Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
NSLYF Quote, Financials, Valuation and Earnings
Last price:
$27.30
Seasonality move
:
-1.19%
Day range:
$27.30 - $27.30
52-week range:
$17.08 - $27.30
Dividend yield:
1.74%
P/E ratio:
64.89x
P/S ratio:
4.16x
P/B ratio:
45.34x
Volume:
--
Avg. volume:
5
1-year change:
13.66%
Market cap:
$6.4B
Revenue:
$1.4B
EPS (TTM):
$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -3.25% | 7.4% | 9.46% | 2.09% | -11.98% | |
| Cost of Revenues | $818.2M | $910.8M | $1B | $1.1B | $948.6M | |
| Gross Profit | $466.6M | $472.4M | $468.2M | $489.1M | $412M | |
| Gross Profit Margin | 36.32% | 34.15% | 30.93% | 31.64% | 30.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $274.8M | $263.5M | $256.7M | $258.4M | $255.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $287.3M | $262.7M | $247.6M | $254.9M | $258.5M | |
| Operating Income | $179.3M | $209.7M | $220.6M | $234.2M | $153.5M | |
| Net Interest Expenses | $7.6M | $8.6M | $10.2M | $13.3M | $14M | |
| EBT. Incl. Unusual Items | $172.1M | $181.2M | $195.1M | $192.7M | $119.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.8M | $43.9M | $54.3M | $48.1M | $28.1M | |
| Net Income to Company | $172.1M | $181.4M | $195.3M | $192.7M | $119M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.2M | $137.5M | $140.9M | $144.7M | $90.8M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.59 | $0.60 | $0.62 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.59 | $0.60 | $0.62 | $0.39 | |
| Weighted Average Basic Share | $234.5M | $234.5M | $234.5M | $234.5M | $234.5M | |
| Weighted Average Diluted Share | $234.5M | $234.5M | $234.5M | $234.5M | $234.5M | |
| EBITDA | $222.4M | $256.6M | $265.7M | $280.5M | $201.8M | |
| EBIT | $180.5M | $209.7M | $220.6M | $234.2M | $153.5M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Operating Income (Reported) | $179.3M | $209.7M | $220.6M | $234.2M | $153.5M | |
| Operating Income (Adjusted) | $180.5M | $209.7M | $220.6M | $234.2M | $153.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $342.9M | $375.4M | $383M | $324.4M | $417.1M | |
| Revenue Growth (YoY) | 3.74% | 9.49% | 2.02% | -15.31% | 28.58% | |
| Cost of Revenues | $224.6M | $273.1M | $261.6M | $222.9M | $294M | |
| Gross Profit | $118.3M | $102.3M | $121.5M | $101.4M | $123M | |
| Gross Profit Margin | 34.5% | 27.26% | 31.71% | 31.27% | 29.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.9M | $66.6M | $74.9M | $74.1M | $77.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $67.5M | $63.2M | $63.3M | $71M | $74.8M | |
| Operating Income | $50.8M | $39.1M | $58.2M | $30.5M | $48.2M | |
| Net Interest Expenses | $2M | $2.5M | $3.3M | $3.9M | $3.4M | |
| EBT. Incl. Unusual Items | $49.4M | $33.2M | $43.3M | $23.4M | $42.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $8.2M | $14.4M | $4.2M | $15.2M | |
| Net Income to Company | $49.5M | $33.4M | $43.3M | $23.4M | $43.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.3M | $25.1M | $28.9M | $19.2M | $27M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.11 | $0.12 | $0.08 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.11 | $0.12 | $0.08 | $0.12 | |
| Weighted Average Basic Share | $234.5M | $234.5M | $234.5M | $234.5M | $234.5M | |
| Weighted Average Diluted Share | $234.5M | $234.5M | $234.5M | $234.5M | $234.5M | |
| EBITDA | $62.8M | $50.8M | $69.6M | $42.7M | $61.8M | |
| EBIT | $50.8M | $39.1M | $58.2M | $30.5M | $48.2M | |
| Revenue (Reported) | $342.9M | $375.4M | $383M | $324.4M | $417.1M | |
| Operating Income (Reported) | $50.8M | $39.1M | $58.2M | $30.5M | $48.2M | |
| Operating Income (Adjusted) | $50.8M | $39.1M | $58.2M | $30.5M | $48.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $883.5M | $1B | $1.1B | $946M | $1.1B | |
| Gross Profit | $483.4M | $469.1M | $485.7M | $436.4M | $450.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $288.5M | $268.8M | $276.8M | $280.3M | $298.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $285.2M | $259.6M | $259.9M | $263.8M | $292.8M | |
| Operating Income | $198.2M | $209.6M | $225.8M | $172.5M | $158.1M | |
| Net Interest Expenses | $8.3M | $9.7M | $12.8M | $13.5M | $14.8M | |
| EBT. Incl. Unusual Items | $187.1M | $191.8M | $196.1M | $142.7M | $137.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.1M | $52.1M | $53.3M | $30.6M | $38.5M | |
| Net Income to Company | $187.3M | $191.9M | $196.1M | $142.4M | $141.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143.2M | $139.8M | $142.8M | $111.9M | $98.6M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.60 | $0.61 | $0.48 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.60 | $0.61 | $0.48 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $244.4M | $255.9M | $270.5M | $219.9M | $210.8M | |
| EBIT | $198.2M | $209.6M | $225.8M | $172.5M | $158.1M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Operating Income (Reported) | $198.2M | $209.6M | $225.8M | $172.5M | $158.1M | |
| Operating Income (Adjusted) | $198.2M | $209.6M | $225.8M | $172.5M | $158.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.2B | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $671M | $797.3M | $814.9M | $702.5M | $840.7M | |
| Gross Profit | $362.2M | $358.6M | $374.5M | $321.3M | $361.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.9M | $194.9M | $208.8M | $206.2M | $225.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $210.5M | $187.3M | $195.7M | $200.4M | $218.6M | |
| Operating Income | $151.7M | $171.3M | $178.8M | $120.8M | $142.7M | |
| Net Interest Expenses | $6M | $7.2M | $9.8M | $10M | $10.8M | |
| EBT. Incl. Unusual Items | $146.4M | $156.6M | $155.9M | $105M | $124.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.6M | $43.8M | $42.2M | $24.5M | $35.3M | |
| Net Income to Company | $145.7M | $156.9M | $156M | $104.8M | $127.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.9M | $113M | $113.8M | $80.3M | $89.3M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.48 | $0.49 | $0.34 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.48 | $0.49 | $0.34 | $0.38 | |
| Weighted Average Basic Share | $703.5M | $703.5M | $703.5M | $703.5M | $703.5M | |
| Weighted Average Diluted Share | $703.5M | $703.5M | $703.5M | $703.5M | $703.5M | |
| EBITDA | $187.1M | $205.9M | $213M | $156M | $182.1M | |
| EBIT | $152M | $171.3M | $178.8M | $120.8M | $142.7M | |
| Revenue (Reported) | $1B | $1.2B | $1.2B | $1B | $1.2B | |
| Operating Income (Reported) | $151.7M | $171.3M | $178.8M | $120.8M | $142.7M | |
| Operating Income (Adjusted) | $152M | $171.3M | $178.8M | $120.8M | $142.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $1.7M | $1.9M | $2.4M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $82.7M | $74.8M | $84.3M | $76.5M | $79.9M | |
| Inventory | $147.9M | $178.8M | $253.1M | $180.9M | $185.9M | |
| Prepaid Expenses | $2.9M | $857.9K | $2M | $1.6M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $267.4M | $273.6M | $363M | $284.2M | $295.4M | |
| Property Plant And Equipment | $411.5M | $418.3M | $420.9M | $432.5M | $462.4M | |
| Long-Term Investments | -- | $3.6M | $3.3M | $3.2M | $3.3M | |
| Goodwill | $15.1M | $14.6M | $13.8M | $19.7M | $20.4M | |
| Other Intangibles | $860.6K | $555K | $262.8K | $31.1M | $32.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $708.4M | $734.9M | $822.5M | $792.5M | $832.4M | |
| Accounts Payable | $295.6M | $324.8M | $323.1M | $304.6M | $286.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | $6.5M | $6.2M | $7.2M | $8.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $449.8M | $462.9M | $512.8M | $465.3M | $540.7M | |
| Long-Term Debt | $24.8M | $57.9M | $95.4M | $102.3M | $105.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $570.5M | $595.1M | $680.3M | $645.6M | $709.9M | |
| Common Stock | $66.2M | $64.2M | $60.7M | $58.2M | $59.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $137.9M | $139.9M | $142.2M | $146.9M | $122.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $137.9M | $139.9M | $142.2M | $146.9M | $122.5M | |
| Total Liabilities and Equity | $708.4M | $734.9M | $822.5M | $792.5M | $832.4M | |
| Cash and Short Terms | $2.3M | $1.7M | $1.9M | $2.4M | $2.5M | |
| Total Debt | $88.6M | $64.4M | $101.6M | $109.5M | $114M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9M | $3.7M | $8.6M | $7.7M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.7M | $111.1M | $109M | $116.1M | $124.7M | |
| Inventory | $170.3M | $241.5M | $185.6M | $202.6M | $206.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $269.3M | $356.4M | $306.2M | $330.4M | $340.9M | |
| Property Plant And Equipment | $392.3M | $380.2M | $391.8M | $479.5M | $463.1M | |
| Long-Term Investments | $3.8M | $3.2M | $3.2M | $3.5M | $3.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $686.8M | $757.8M | $748.9M | $873.3M | $865.2M | |
| Accounts Payable | $398.8M | $425.1M | $388.9M | $404M | $483.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $5.8M | $5.8M | $8.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $423.6M | $469.2M | $460.2M | $574.5M | $570.5M | |
| Long-Term Debt | $58.5M | $91.7M | $85.5M | $108.7M | $105.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $534.7M | $613.6M | $600.9M | $734.6M | $724M | |
| Common Stock | $63.9M | $57.7M | $57M | $64.9M | $63.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $152M | $144.2M | $148M | $138.7M | $141.2M | |
| Total Liabilities and Equity | $686.8M | $757.8M | $748.9M | $873.3M | $865.2M | |
| Cash and Short Terms | $5.9M | $3.7M | $8.6M | $7.7M | $3M | |
| Total Debt | $65.3M | $97.5M | $91.3M | $116.9M | $114.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.1M | $181.4M | $195.3M | $192.7M | $119M | |
| Depreciation & Amoritzation | $41.9M | $46.8M | $45.1M | $46.3M | $48.4M | |
| Stock-Based Compensation | $3.7M | $2.9M | $1.5M | $1.8M | $357.4K | |
| Change in Accounts Receivable | $8.6M | $23.8M | -$17.2M | $7.8M | $7.4M | |
| Change in Inventories | -$10.3M | -$37.1M | -$84.7M | $66.2M | $289.2K | |
| Cash From Operations | $215.9M | $205.7M | $106.3M | $266.6M | $107.9M | |
| Capital Expenditures | $69.9M | $66.3M | $70.9M | $77.3M | $64.9M | |
| Cash Acquisitions | -- | -- | -- | $33.1M | -- | |
| Cash From Investing | -$68.9M | -$64.5M | -$70.6M | -$110.1M | -$64.6M | |
| Dividends Paid (Ex Special Dividend) | -$155.9M | $131.2M | $128.9M | $134.7M | $119.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.1M | $3.6M | $60.3M | $21.9M | $32.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$146M | -$135.3M | -$75.4M | -$119.3M | -$94.6M | |
| Beginning Cash (CF) | -$7.7M | $1.7M | $1.9M | $2.4M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $970K | $5.9M | -$39.7M | $37.3M | -$51.3M | |
| Ending Cash (CF) | -$6.7M | $7.6M | -$37.9M | $39.7M | -$48.8M | |
| Levered Free Cash Flow | $145.9M | $139.5M | $35.3M | $189.3M | $43M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.5M | $33.4M | $43.3M | $23.4M | $43.8M | |
| Depreciation & Amoritzation | $12.1M | $11.6M | $11.3M | $12.3M | $14.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.1M | $20.7M | $58.5M | $32.6M | $69.7M | |
| Capital Expenditures | $9M | $18.7M | $21.3M | $13.9M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9M | -$18.7M | -$21.2M | -$13.8M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $771.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33M | -$5.1M | -$33.8M | -$39.8M | -$57.9M | |
| Beginning Cash (CF) | $5.9M | $3.7M | $8.6M | $7.7M | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | -$3.1M | $3.5M | -$21M | $6.8M | |
| Ending Cash (CF) | $12.9M | $576.2K | $12.2M | -$13.3M | $9.8M | |
| Levered Free Cash Flow | $40.1M | $1.9M | $37.2M | $18.7M | $64.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.3M | $191.9M | $196.1M | $142.4M | $141.9M | |
| Depreciation & Amoritzation | $46.2M | $46.4M | $44.5M | $47.4M | $54.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $225.3M | $134.1M | $216.1M | $139.9M | $236.3M | |
| Capital Expenditures | $76.9M | $75M | $72.5M | $75.3M | $45.4M | |
| Cash Acquisitions | -- | -- | $33.4M | -- | -- | |
| Cash From Investing | -$77.1M | -$73.1M | -$105.7M | -$75.1M | -$45.3M | |
| Dividends Paid (Ex Special Dividend) | $132.2M | $133.4M | $135M | $133.3M | $98.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$151.9M | -$65.5M | -$103.5M | -$87.6M | -$173.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | -$4.6M | $6.9M | -$22.7M | $17.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $148.4M | $59M | $143.6M | $64.6M | $190.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.7M | $156.9M | $156M | $104.8M | $127.8M | |
| Depreciation & Amoritzation | $34.9M | $34.6M | $34M | $35.1M | $40.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $156.8M | $81.8M | $191.1M | $64.9M | $190.8M | |
| Capital Expenditures | $29.5M | $38.7M | $41.4M | $40.4M | $19.8M | |
| Cash Acquisitions | -- | -- | $33.4M | -- | -- | |
| Cash From Investing | -$29.2M | -$38.2M | -$74.3M | -$40M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | -$52.2M | $54.9M | $63.2M | $63.4M | $41.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$114.9M | -$41.3M | -$69.5M | -$39.2M | -$114.2M | |
| Beginning Cash (CF) | -$8.1M | $12.1M | $17.7M | $32.9M | $15.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8M | $2.3M | $47.2M | -$14.3M | $56.9M | |
| Ending Cash (CF) | $4.8M | $14.4M | $64.9M | $18.5M | $72.2M | |
| Levered Free Cash Flow | $127.3M | $43.1M | $149.7M | $24.5M | $171M | |
Related Companies
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Financial Ratios
NSLYF
Sector
P/E ratio
64.89x
16.77x
PEG ratio
16.02x
0.13x
P/B ratio
45.34x
1.49x
Price / LTM sales
4.16x
0.51x
Growth Metrics
NSLYF
Sector
Revenue growth
28.58%
2.99%
Earnings growth
40.88%
3.97%
Revenue (5-year growth)
0.43%
3.31%
Earnings forecast
--
$0.32
Profitability
NSLYF
Sector
Profitability FY 2024
$412M
$260.8M
Return on invested capital
25.8%
4.37%
Return on assets
11.55%
3.03%
Return on equity
72.96%
7.48%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
NSLYF
Sector
Total cash
$3M
$85.8M
Short term investments
--
$31.1M
Total assets
$832.4M
$1.1B
Long term debt
$114.7M
$6.6M
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