Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
10
NRSDY Quote, Financials, Valuation and Earnings
Last price:
$12.65
Seasonality move
:
-5.48%
Day range:
$12.65 - $12.65
52-week range:
$8.55 - $17.80
Dividend yield:
0%
P/E ratio:
293.50x
P/S ratio:
3.78x
P/B ratio:
3.71x
Volume:
--
Avg. volume:
58
1-year change:
47.95%
Market cap:
$2.5B
Revenue:
$509.5M
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $405.2M | $610.5M | $776.7M | $542.9M | $509.5M | |
| Revenue Growth (YoY) | 40.51% | 50.67% | 27.22% | -30.11% | -6.15% | |
| Cost of Revenues | $191.3M | $469M | $556.8M | $458.6M | $480.8M | |
| Gross Profit | $213.9M | $141.5M | $219.9M | $84.3M | $28.6M | |
| Gross Profit Margin | 52.8% | 23.17% | 28.31% | 15.53% | 5.62% | |
| R&D Expenses | -- | $148.1M | $137.2M | $146.8M | $155M | |
| Selling, General & Admin | $11.5M | $28.7M | $38.6M | $41.1M | $48.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $168.2M | $54.6M | $58.3M | $74.7M | $69.3M | |
| Operating Income | $45.7M | $86.9M | $161.6M | $9.6M | -$40.7M | |
| Net Interest Expenses | $774K | $1.1M | $1.3M | $3.7M | $12.1M | |
| EBT. Incl. Unusual Items | $42.9M | $87.3M | $167.2M | $12.1M | -$42.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $16.1M | $44.8M | $4.4M | -$4.7M | |
| Net Income to Company | $42.9M | $87.3M | $167.2M | $12.1M | -$43M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.4M | $71.2M | $122.3M | $7.7M | -$38.4M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.37 | $0.64 | $0.04 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.37 | $0.63 | $0.04 | -$0.20 | |
| Weighted Average Basic Share | $181M | $191M | $191.4M | $192.1M | $192.2M | |
| Weighted Average Diluted Share | $194.7M | $193M | $192.7M | $193.4M | $192.2M | |
| EBITDA | $74.8M | $116.1M | $205.7M | $44.3M | -$10.2M | |
| EBIT | $43.7M | $86.9M | $161.6M | $9.6M | -$40.7M | |
| Revenue (Reported) | $405.2M | $610.5M | $776.7M | $542.9M | $509.5M | |
| Operating Income (Reported) | $45.7M | $86.9M | $161.6M | $9.6M | -$40.7M | |
| Operating Income (Adjusted) | $43.7M | $86.9M | $161.6M | $9.6M | -$40.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $148.5M | $202.1M | $135M | $158.8M | $178.8M | |
| Revenue Growth (YoY) | 24.37% | 36.09% | -33.18% | 17.58% | 12.64% | |
| Cost of Revenues | $127.5M | $149.8M | $110.8M | $131.3M | $150.1M | |
| Gross Profit | $20.9M | $52.3M | $24.2M | $27.5M | $28.7M | |
| Gross Profit Margin | 14.11% | 25.88% | 17.94% | 17.3% | 16.05% | |
| R&D Expenses | $2M | $3.8M | $2.3M | $2.3M | $3.4M | |
| Selling, General & Admin | -- | -- | $19.9M | $18.6M | $20.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2M | $3.8M | $22.1M | $20.8M | $24.3M | |
| Operating Income | $18.9M | $48.5M | $2.1M | $6.6M | $4.4M | |
| Net Interest Expenses | $260K | -- | -- | $1.1M | $1.7M | |
| EBT. Incl. Unusual Items | $19.5M | $51.3M | $1.7M | $5.6M | $862.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $27.1M | $527K | -$671K | -$84.9K | |
| Net Income to Company | $19.5M | $51.3M | $1.7M | $5.5M | $742.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | $24.2M | $1.2M | $6.2M | $851.4K | |
| Basic EPS (Cont. Ops) | $0.07 | $0.13 | $0.01 | $0.03 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.13 | $0.01 | $0.03 | $0.00 | |
| Weighted Average Basic Share | $191M | $191.6M | $192.3M | $192.3M | $192.5M | |
| Weighted Average Diluted Share | $192.8M | $192.7M | $193.8M | $192.3M | $196.5M | |
| EBITDA | $26.3M | $56.3M | $10.6M | $13.9M | $12.2M | |
| EBIT | $18.9M | $48.5M | $2.1M | $6.6M | $4.4M | |
| Revenue (Reported) | $148.5M | $202.1M | $135M | $158.8M | $178.8M | |
| Operating Income (Reported) | $18.9M | $48.5M | $2.1M | $6.6M | $4.4M | |
| Operating Income (Adjusted) | $18.9M | $48.5M | $2.1M | $6.6M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $566.4M | $756.6M | $626.1M | $469.4M | $647.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $489.1M | $578.4M | $507.4M | $443.7M | $535.4M | |
| Gross Profit | $77.3M | $178.2M | $118.6M | $25.7M | $112.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $11.3M | $10M | $9.1M | $9M | |
| Selling, General & Admin | -- | -- | $58.9M | $78.3M | $79M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4M | $11.3M | $68.9M | $87.4M | $87.9M | |
| Operating Income | $73.3M | $166.8M | $49.7M | -$61.7M | $24.4M | |
| Net Interest Expenses | $730K | $56K | -- | $1.1M | $3.3M | |
| EBT. Incl. Unusual Items | $71.5M | $174.9M | $54.5M | -$60.5M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $57.2M | $3M | -$13.7M | $4.5M | |
| Net Income to Company | $70.3M | $174.9M | $54.5M | -$60.7M | $12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.7M | $117.7M | $51.5M | -$47M | $8.3M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.62 | $0.27 | -$0.24 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.61 | $0.27 | -$0.24 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $100.9M | $197.8M | $84.8M | -$29.9M | $54.1M | |
| EBIT | $73.3M | $166.8M | $49.7M | -$61.7M | $24.4M | |
| Revenue (Reported) | $566.4M | $756.6M | $626.1M | $469.4M | $647.7M | |
| Operating Income (Reported) | $73.3M | $166.8M | $49.7M | -$61.7M | $24.4M | |
| Operating Income (Adjusted) | $73.3M | $166.8M | $49.7M | -$61.7M | $24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $439.3M | $585.4M | $434.7M | $361.2M | $499M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $271.4M | $441.9M | $345.6M | $342.5M | $408.9M | |
| Gross Profit | $168M | $143.4M | $89.1M | $18.7M | $90.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $8.9M | $7.4M | $6.8M | $7.7M | |
| Selling, General & Admin | -- | -- | $58.9M | $55.5M | $60.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $113.3M | $8.9M | $66.3M | $62.4M | $68.5M | |
| Operating Income | $54.7M | $134.6M | $22.7M | -$43.7M | $21.7M | |
| Net Interest Expenses | $730K | $56K | -- | $1.1M | $2.6M | |
| EBT. Incl. Unusual Items | $54.7M | $142.4M | $29.7M | -$42.9M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $51.5M | $9.6M | -$8.5M | $708.5K | |
| Net Income to Company | $54.7M | $142.4M | $29.7M | -$43.1M | $12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.3M | $90.9M | $20.1M | -$34.6M | $12.2M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.48 | $0.10 | -$0.18 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.47 | $0.10 | -$0.18 | $0.06 | |
| Weighted Average Basic Share | $572.9M | $573.9M | $576M | $576.5M | $575.2M | |
| Weighted Average Diluted Share | $580.2M | $578.2M | $579.5M | $576.5M | $581.6M | |
| EBITDA | $80.6M | $157.9M | $48.5M | -$20.7M | $43.7M | |
| EBIT | $54.6M | $134.6M | $22.7M | -$43.7M | $21.7M | |
| Revenue (Reported) | $439.3M | $585.4M | $434.7M | $361.2M | $499M | |
| Operating Income (Reported) | $54.7M | $134.6M | $22.7M | -$43.7M | $21.7M | |
| Operating Income (Adjusted) | $54.6M | $134.6M | $22.7M | -$43.7M | $21.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $238.3M | $279.3M | $379.4M | $291M | $287.9M | |
| Short Term Investments | -- | -- | $267K | -- | -- | |
| Accounts Receivable, Net | $88M | $141.7M | $175.1M | $133.3M | $66.4M | |
| Inventory | $62M | $54.9M | $102.1M | $163.1M | $171.9M | |
| Prepaid Expenses | -- | -- | -- | -- | $8.8M | |
| Other Current Assets | $1K | -- | -- | $1K | -- | |
| Total Current Assets | $401.9M | $488M | $674.1M | $609.2M | $553.3M | |
| Property Plant And Equipment | $53.4M | $52.8M | $57M | $83.8M | $74.3M | |
| Long-Term Investments | -- | -- | -- | $6K | $177K | |
| Goodwill | $2.4M | $2.4M | $2.3M | $10.9M | $10.9M | |
| Other Intangibles | $54.5M | $47.3M | $38.3M | $58M | $63.8M | |
| Other Long-Term Assets | $3K | $1K | $2K | $94.5M | $91.1M | |
| Total Assets | $515.8M | $596.8M | $776.2M | $862.2M | $806.7M | |
| Accounts Payable | $22.8M | $28.4M | $34.2M | $12.2M | $23.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | $5.6M | $6.3M | $9.9M | $10.4M | |
| Other Current Liabilities | $25.4M | $71.8M | $92.9M | $86.4M | $67M | |
| Total Current Liabilities | $91.9M | $123.7M | $177.2M | $114.2M | $103.1M | |
| Long-Term Debt | -- | $14.3M | $14.9M | $145.4M | $133.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $113.3M | $138.6M | $192.7M | $260.2M | $236.9M | |
| Common Stock | $317K | $317K | $317K | $317K | $317K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $402.5M | $458.2M | $583.5M | $602.1M | $569.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $402.5M | $458.2M | $583.5M | $602.1M | $569.8M | |
| Total Liabilities and Equity | $515.8M | $596.8M | $776.2M | $862.2M | $806.7M | |
| Cash and Short Terms | $238.3M | $279.3M | $379.4M | $291M | $287.9M | |
| Total Debt | -- | $19.9M | $21.1M | $155.3M | $143.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $246M | $352.8M | $228.7M | $260.9M | $308.9M | |
| Short Term Investments | $284K | $567K | -- | -- | -- | |
| Accounts Receivable, Net | $131.2M | $183.5M | $160.5M | $110.6M | $99M | |
| Inventory | $51.9M | $88.7M | $158.2M | $181.5M | $133.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -$1K | -- | |
| Total Current Assets | $439.6M | $638.8M | $565.5M | $572.6M | $568.5M | |
| Property Plant And Equipment | $55.9M | $49.6M | $65.6M | $79.1M | $76.8M | |
| Long-Term Investments | -- | -- | -- | $205K | $337K | |
| Goodwill | $2.4M | $2.3M | $10.3M | $10.9M | -- | |
| Other Intangibles | $49.9M | $41.4M | $45.5M | $58.8M | -- | |
| Other Long-Term Assets | -$1K | -- | $100M | $93.1M | -- | |
| Total Assets | $551.6M | $737.3M | $790.6M | $831.6M | $968.5M | |
| Accounts Payable | $26.2M | $42.3M | $35.7M | $32M | $35.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $4.6M | $8.7M | $10.6M | -- | |
| Other Current Liabilities | $59.8M | $73.1M | $72.3M | $70.9M | -- | |
| Total Current Liabilities | $103.4M | $177.4M | $151.2M | $115.1M | $137M | |
| Long-Term Debt | $17.7M | $11M | $26.8M | $142.1M | $150.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121.5M | $188.9M | $178.7M | $257.8M | $296.3M | |
| Common Stock | $317K | $317K | $317K | $317K | $324K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $430.1M | $548.4M | $611.9M | $573.8M | $672.2M | |
| Total Liabilities and Equity | $551.6M | $737.3M | $790.6M | $831.6M | $968.5M | |
| Cash and Short Terms | $246M | $352.8M | $228.7M | $260.9M | $308.9M | |
| Total Debt | $23.5M | $15.6M | $35.5M | $152.7M | $162.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.9M | $87.3M | $167.2M | $12.1M | -$43M | |
| Depreciation & Amoritzation | $31.1M | $29.1M | $44.1M | $34.7M | $30.5M | |
| Stock-Based Compensation | $3.2M | $6.7M | $7.8M | $6.5M | $11.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$29.6M | -$41M | -- | -$41.2M | $69.8M | |
| Cash From Operations | $65.3M | $95.8M | $142.7M | -$119.8M | $52.8M | |
| Capital Expenditures | $24.9M | $30.7M | $30.6M | $47.5M | $29M | |
| Cash Acquisitions | -$13.2M | -- | -- | $6M | -- | |
| Cash From Investing | -$38M | -$30.7M | -$30.6M | -$53.5M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | -- | -- | $92.9M | -- | |
| Long-Term Debt Repaid | -$43.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.8M | |
| Other Financing Activities | -$1K | $1K | -- | -- | -- | |
| Cash From Financing | $123.6M | -$27.3M | -$11.3M | $84.5M | -$15.7M | |
| Beginning Cash (CF) | $90.6M | $279.3M | $379.1M | $291M | $287.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.9M | $36.8M | $99.8M | -$88.1M | -$3M | |
| Ending Cash (CF) | $242.5M | $315M | $477.8M | $203.4M | $274.3M | |
| Levered Free Cash Flow | $40.4M | $65.1M | $112.2M | -$167.3M | $23.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.5M | $51.3M | $1.7M | $5.5M | $742.5K | |
| Depreciation & Amoritzation | $2.9M | $7.8M | $8.5M | $7.3M | $7.8M | |
| Stock-Based Compensation | $1.8M | $2.1M | $2.4M | $4M | $5.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$9.2M | -$17.3M | -$17.4M | -$7.7M | -- | |
| Cash From Operations | $25.5M | $44.8M | -$12.8M | $12M | $18.3M | |
| Capital Expenditures | $5M | $9.2M | $7.7M | $7.6M | $28.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $107M | |
| Cash From Investing | -$5M | -$9.2M | -$7.7M | -$7.6M | -$135.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $13.7M | |
| Other Financing Activities | -$1K | -- | -$1K | -- | -- | |
| Cash From Financing | -$1.6M | -$1.5M | -$2.2M | -$2.9M | $86.3M | |
| Beginning Cash (CF) | $246M | $352.8M | $228.7M | $260.9M | $308.9M | |
| Foreign Exchange Rate Adjustment | -$316K | -$1.1M | -$604K | $1.4M | $3.9M | |
| Additions / Reductions | $18.6M | $33M | -$23.3M | $2.9M | -$26.8M | |
| Ending Cash (CF) | $264.3M | $384.7M | $204.8M | $265.2M | $286M | |
| Levered Free Cash Flow | $20.5M | $35.5M | -$20.5M | $4.4M | -$10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.3M | $174.9M | $54.5M | -$60.7M | $12.8M | |
| Depreciation & Amoritzation | $27.6M | $31M | $46.5M | $31.8M | $29.8M | |
| Stock-Based Compensation | $5.5M | $8.5M | $6.8M | $11M | $14.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$16.1M | -$72.8M | $21.5M | $22.9M | -- | |
| Cash From Operations | $103.3M | $149M | -$74.4M | -$3.6M | $144.4M | |
| Capital Expenditures | $31.1M | $27.8M | $37M | $38.5M | $56.3M | |
| Cash Acquisitions | $13.2M | -- | $6M | -- | $107M | |
| Cash From Investing | -$44.3M | -$27.8M | -$43M | -$38.9M | -$163.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $92.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3.8M | $30.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$29.8M | -$11M | -$8M | $77.6M | $60.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.2M | $106.8M | -$124.1M | $32.1M | $48.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $72.2M | $121.2M | -$111.4M | -$42M | $88.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.7M | $142.4M | $29.7M | -$43.1M | $12.9M | |
| Depreciation & Amoritzation | $21.5M | $23.4M | $25.8M | $22.9M | $22.1M | |
| Stock-Based Compensation | $4.5M | $6.4M | $5.4M | $9.8M | $12.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$29.7M | -$61.4M | -$39.9M | $24.1M | $21.8M | |
| Cash From Operations | $53.3M | $106.6M | -$110.6M | $5.6M | $97M | |
| Capital Expenditures | $24.1M | $21.2M | $27.6M | $18.5M | $45.7M | |
| Cash Acquisitions | -- | -- | $6M | -- | $107M | |
| Cash From Investing | -$24.1M | -$21.2M | -$33.6M | -$19M | -$153.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3.8M | $30.3M | |
| Other Financing Activities | -- | -- | -$1K | -- | -- | |
| Cash From Financing | -$25.6M | -$9.3M | -$5.9M | -$12.8M | $63.3M | |
| Beginning Cash (CF) | $685.3M | $976.2M | $714M | $753.8M | $951.8M | |
| Foreign Exchange Rate Adjustment | -$273K | -$2.6M | -$268K | -$3.9M | $14M | |
| Additions / Reductions | $3.4M | $73.5M | -$150.4M | -$30.1M | $21.1M | |
| Ending Cash (CF) | $688.5M | $1B | $563.4M | $719.8M | $986.9M | |
| Levered Free Cash Flow | $29.3M | $85.4M | -$138.2M | -$12.9M | $51.3M | |
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Financial Ratios
NRSDY
Sector
P/E ratio
293.50x
23.90x
PEG ratio
--
0.00x
P/B ratio
3.71x
2.09x
Price / LTM sales
3.78x
1.41x
Growth Metrics
NRSDY
Sector
Revenue growth
12.64%
6.6%
Earnings growth
-86.6%
11.1%
Revenue (5-year growth)
12.05%
4.89%
Earnings forecast
--
$0.12
Profitability
NRSDY
Sector
Profitability FY 2024
$28.6M
$29.7M
Return on invested capital
1.12%
-0.65%
Return on assets
0.98%
-1.35%
Return on equity
1.42%
0.21%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
28
Balance Sheet
NRSDY
Sector
Total cash
$308.9M
$39.3M
Short term investments
--
$16.3M
Total assets
$806.7M
$157.4M
Long term debt
$162.6M
$4.5M
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