Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
NTOIY Quote, Financials, Valuation and Earnings
Last price:
$11.14
Seasonality move
:
2.17%
Day range:
$11.03 - $11.53
52-week range:
$3.75 - $11.34
Dividend yield:
3.82%
P/E ratio:
19.27x
P/S ratio:
0.80x
P/B ratio:
2.05x
Volume:
4.9K
Avg. volume:
28.7K
1-year change:
96.19%
Market cap:
$17.4B
Revenue:
$22.3B
EPS (TTM):
-$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4B | $17.9B | $27.3B | $24.7B | $22.3B | |
| Revenue Growth (YoY) | -24.9% | 33.71% | 52.42% | -9.57% | -9.62% | |
| Cost of Revenues | $11.8B | $15.8B | $23.4B | $22.3B | $21.6B | |
| Gross Profit | $1.5B | $2.1B | $3.9B | $2.4B | $716.1M | |
| Gross Profit Margin | 11.49% | 11.54% | 14.27% | 9.7% | 3.21% | |
| R&D Expenses | $69.5M | $79.2M | $89.3M | $101.6M | $93M | |
| Selling, General & Admin | $367.1M | $361.7M | $508.7M | $699.5M | $710.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $471.9M | $476.3M | $549.7M | $751.4M | $763.7M | |
| Operating Income | $1.1B | $1.6B | $3.3B | $1.6B | -$47.6M | |
| Net Interest Expenses | $52.4M | $60.3M | $59.9M | $130.8M | $168.7M | |
| EBT. Incl. Unusual Items | $939.3M | $2.3B | $2.4B | $1.7B | -$113.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.1M | $222.2M | $407.8M | $173M | -$20.6M | |
| Net Income to Company | $896M | $2.3B | $2.4B | $1.7B | -$122.2M | |
| Minority Interest in Earnings | $2.3M | $3.5M | $3.2M | $3.2M | -- | |
| Net Income to Common Excl Extra Items | $813.9M | $2.1B | $2B | $1.6B | -$102.8M | |
| Basic EPS (Cont. Ops) | $0.53 | $1.36 | $1.29 | $1.01 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.36 | $1.29 | $1.01 | -$0.07 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $1.7B | $2.3B | $4B | $2.6B | $1B | |
| EBIT | $1.1B | $1.6B | $3.3B | $1.6B | -$47.6M | |
| Revenue (Reported) | $13.4B | $17.9B | $27.3B | $24.7B | $22.3B | |
| Operating Income (Reported) | $1.1B | $1.6B | $3.3B | $1.6B | -$47.6M | |
| Operating Income (Adjusted) | $1.1B | $1.6B | $3.3B | $1.6B | -$47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $6.6B | $6.5B | $6.2B | $5.3B | |
| Revenue Growth (YoY) | 40.93% | 39.65% | -1.96% | -4.92% | -14.24% | |
| Cost of Revenues | $4.2B | $6.2B | $5.6B | $6B | $4.9B | |
| Gross Profit | $529.2M | $397.7M | $901.8M | $208.7M | $418.3M | |
| Gross Profit Margin | 11.15% | 6% | 13.88% | 3.38% | 7.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.7M | $118.8M | $181.7M | $158.2M | $191.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $91.9M | $107.7M | $175.1M | $147.2M | $160.1M | |
| Operating Income | $437.3M | $289.9M | $726.7M | $61.5M | $258.2M | |
| Net Interest Expenses | $13M | $17.1M | $43.5M | $48.3M | $98.2M | |
| EBT. Incl. Unusual Items | $686M | $231.5M | $671.2M | $31.9M | $178.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.5M | $92.6M | $85.9M | $4.4M | $53.8M | |
| Net Income to Company | $690.6M | $200.4M | $674.8M | $29.3M | $167M | |
| Minority Interest in Earnings | $5.9M | $3M | $1.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $603.5M | $139.9M | $586.3M | $25.3M | $123.9M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.09 | $0.38 | $0.02 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.09 | $0.38 | $0.02 | $0.08 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $621.2M | $458.1M | $966M | $332.9M | $528.2M | |
| EBIT | $437.3M | $289.9M | $726.7M | $61.5M | $258.2M | |
| Revenue (Reported) | $4.7B | $6.6B | $6.5B | $6.2B | $5.3B | |
| Operating Income (Reported) | $437.3M | $289.9M | $726.7M | $61.5M | $258.2M | |
| Operating Income (Adjusted) | $437.3M | $289.9M | $726.7M | $61.5M | $258.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8B | $26B | $24.7B | $23.2B | $21.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6B | $23.1B | $22.1B | $21.9B | $20.8B | |
| Gross Profit | $2.1B | $2.9B | $2.6B | $1.3B | $858.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $590.2M | $502.8M | $717.6M | $734.3M | $796.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $544.8M | $449.4M | $662.4M | $667.2M | $681.6M | |
| Operating Income | $1.6B | $2.5B | $2B | $621.6M | $177M | |
| Net Interest Expenses | $59.8M | $62.7M | $125.7M | $141.2M | $227.3M | |
| EBT. Incl. Unusual Items | $1.7B | $2.4B | $1.9B | $501.4M | -$103.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.5M | $411.3M | $215.9M | $14.3M | -$9M | |
| Net Income to Company | $1.7B | $2.4B | $1.8B | $471.4M | -$124.2M | |
| Minority Interest in Earnings | $4.7M | $1.9M | $3.2M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $2B | $1.6B | $476.2M | -$103.1M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.31 | $1.07 | $0.31 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.31 | $1.07 | $0.31 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $3.2B | $2.8B | $1.7B | $1.2B | |
| EBIT | $1.6B | $2.5B | $2B | $621.6M | $177M | |
| Revenue (Reported) | $15.8B | $26B | $24.7B | $23.2B | $21.6B | |
| Operating Income (Reported) | $1.6B | $2.5B | $2B | $621.6M | $177M | |
| Operating Income (Adjusted) | $1.6B | $2.5B | $2B | $621.6M | $177M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $20.3B | $18B | $16.4B | $15.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $18B | $16.1B | $15.7B | $14.9B | |
| Gross Profit | $1.8B | $2.3B | $1.9B | $641.4M | $757.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $335.1M | $362.2M | $532.9M | $516M | $564.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $294.4M | $324.9M | $496.1M | $472.5M | $465M | |
| Operating Income | $1.5B | $2B | $1.4B | $168.9M | $292.2M | |
| Net Interest Expenses | $46.7M | $44.4M | $107.4M | $116.5M | $181.4M | |
| EBT. Incl. Unusual Items | $1.7B | $1.9B | $1.3B | $58.3M | $64.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $170.5M | $361M | $165.9M | $6.8M | $17.7M | |
| Net Income to Company | $1.8B | $1.8B | $1.3B | $50.9M | $49.6M | |
| Minority Interest in Earnings | $3.5M | $3.1M | $3.2M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.5B | $1.1B | $46.1M | $40.9M | |
| Basic EPS (Cont. Ops) | $1.02 | $0.97 | $0.73 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.97 | $0.73 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $4.6B | $4.6B | $4.6B | $4.6B | $4.6B | |
| Weighted Average Diluted Share | $4.6B | $4.6B | $4.6B | $4.6B | $4.6B | |
| EBITDA | $2B | $2.5B | $2B | $959.1M | $1.1B | |
| EBIT | $1.5B | $2B | $1.4B | $168.9M | $292.2M | |
| Revenue (Reported) | $12.2B | $20.3B | $18B | $16.4B | $15.7B | |
| Operating Income (Reported) | $1.5B | $2B | $1.4B | $168.9M | $292.2M | |
| Operating Income (Adjusted) | $1.5B | $2B | $1.4B | $168.9M | $292.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2B | $1.4B | $1.7B | $988.9M | |
| Short Term Investments | $24.6M | $152.8M | -- | $5.5M | -- | |
| Accounts Receivable, Net | $1.2B | $1.6B | $1.8B | $1.8B | $1.4B | |
| Inventory | $2.2B | $3B | $3.9B | $3.7B | $3B | |
| Prepaid Expenses | $2.4M | $1.1M | $4.3M | $15.5M | $12.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6B | $7.1B | $8B | $7.9B | $5.8B | |
| Property Plant And Equipment | $5.5B | $5.9B | $7B | $8.6B | $9.2B | |
| Long-Term Investments | $186M | $204.7M | $229.5M | $291.6M | $263M | |
| Goodwill | $147.6M | $409.9M | $429M | $548.3M | $534.9M | |
| Other Intangibles | $177.1M | $174.4M | $182.3M | $204.5M | $170.7M | |
| Other Long-Term Assets | -- | -- | -- | -$1.1M | $1M | |
| Total Assets | $12.1B | $14.2B | $16B | $18.1B | $16.7B | |
| Accounts Payable | $1.5B | $2.1B | $2.3B | $1.9B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $140.2M | $125.7M | $118M | $220M | $233.1M | |
| Other Current Liabilities | $792.1M | $1.1B | $1.1B | $942.9M | $737.8M | |
| Total Current Liabilities | $2.8B | $3.8B | $4.2B | $3.7B | $3.3B | |
| Long-Term Debt | $1.3B | $1.6B | $2.1B | $3.9B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $6.2B | $7.1B | $8.8B | $9B | |
| Common Stock | $48.9M | $45.5M | $42.7M | $44.2M | $41.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.2B | $7.9B | $8.9B | $9.3B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9M | $4.5M | $5.3M | -- | -- | |
| Total Equity | $7.3B | $7.9B | $8.9B | $9.3B | $7.7B | |
| Total Liabilities and Equity | $12.1B | $14.2B | $16B | $18.1B | $16.7B | |
| Cash and Short Terms | $1.9B | $2B | $1.4B | $1.7B | $988.9M | |
| Total Debt | $1.4B | $1.7B | $2.2B | $4.3B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1B | $1.5B | $1B | $903.6M | |
| Short Term Investments | $24.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $2.4B | $2.3B | $1.9B | $1.7B | |
| Inventory | $3B | $4.1B | $4.1B | $3.8B | $3.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.9B | $8B | $8.2B | $7.1B | $6.6B | |
| Property Plant And Equipment | $5.8B | $6.1B | $8B | $9.6B | $10.3B | |
| Long-Term Investments | $195.9M | $252.7M | $259.4M | $283.5M | $275M | |
| Goodwill | -- | -- | $537.7M | $549.5M | -- | |
| Other Intangibles | -- | -- | $205.3M | $183.2M | -- | |
| Other Long-Term Assets | -- | -- | $1.1M | $1.1M | -- | |
| Total Assets | $13.6B | $15B | $17.4B | $17.9B | $18.2B | |
| Accounts Payable | $2.8B | $3.1B | $3.4B | $3.1B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $104.4M | -- | $204.3M | $237.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8B | $4.9B | $5B | $4.1B | $3.4B | |
| Long-Term Debt | $1.5B | $1.9B | $3B | $4.7B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $7.4B | $8.8B | $9.5B | $9.7B | |
| Common Stock | $46.4M | $39.2M | $42.4M | $44.6M | $47M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8M | $4.9M | $4.2M | -- | -- | |
| Total Equity | $7.6B | $7.6B | $8.6B | $8.4B | $8.5B | |
| Total Liabilities and Equity | $13.6B | $15B | $17.4B | $17.9B | $18.2B | |
| Cash and Short Terms | $1.7B | $1B | $1.5B | $1B | $903.6M | |
| Total Debt | $1.6B | $2B | $3.2B | $4.9B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $896M | $2.3B | $2.4B | $1.7B | -$122.2M | |
| Depreciation & Amoritzation | $584.8M | $690.3M | $670.5M | $936.2M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $837.9M | -$474M | -$338.4M | $107M | $352.6M | |
| Change in Inventories | -$200.6M | -$939.7M | -$1.1B | $282.2M | $545.2M | |
| Cash From Operations | $2.3B | $2.4B | $1.3B | $2.5B | $1.3B | |
| Capital Expenditures | $943.9M | $1.4B | $1.8B | $1.5B | $1.7B | |
| Cash Acquisitions | $201.8M | $380.6M | $14.7M | $209.7M | $11.9M | |
| Cash From Investing | -$1.2B | -$1.8B | -$1.7B | -$1.7B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $892.6M | $725.7M | $662.1M | $1.3B | $997.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $731.2M | $948.1M | $1.7B | $1.5B | |
| Long-Term Debt Repaid | -$162.2M | -$408.2M | -$429.2M | -$226.3M | -$846.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -- | -$19.5M | -- | |
| Cash From Financing | -$1.1B | -$445.6M | -$38.9M | -$457.3M | -$339.7M | |
| Beginning Cash (CF) | $1.9B | $1.8B | $1.4B | $1.7B | $988.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.3M | $169M | -$446.7M | $327.6M | -$670.6M | |
| Ending Cash (CF) | $2B | $2B | $913M | $2.1B | $325.8M | |
| Levered Free Cash Flow | $1.4B | $968M | -$573.8M | $917.9M | -$399.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $690.6M | $200.4M | $674.8M | $29.3M | $167M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $450.8M | $908.2M | $869.4M | $317.4M | $247.5M | |
| Capital Expenditures | $412.6M | $913.1M | $270.9M | $531.3M | $222.1M | |
| Cash Acquisitions | -$1.8M | $14.9M | $751.8K | $30.6K | $395.2K | |
| Cash From Investing | -$243.4M | -$898.8M | -$430.4M | -$336.4M | -$302.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -$9.6M | $2.5M | $1.6M | $6.1M | |
| Special Dividend Paid | -- | -- | $132.2K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $57.8K | -- | -$1.1M | -- | |
| Cash From Financing | $85.4M | -$118.8M | -$18.9M | $131.3M | -$188.1M | |
| Beginning Cash (CF) | $1.7B | $1B | $1.5B | $1B | $903.6M | |
| Foreign Exchange Rate Adjustment | $1.2M | $6.1M | $6.5M | -$7.6M | $6.5M | |
| Additions / Reductions | $294M | -$103.3M | $425.5M | $104.7M | -$236.8M | |
| Ending Cash (CF) | $2B | $908.9M | $1.9B | $1.1B | $673.4M | |
| Levered Free Cash Flow | $38.2M | -$4.9M | $598.5M | -$213.9M | $25.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.4B | $1.8B | $471.4M | -$124.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $1.9B | $2.5B | $994.1M | $1.8B | |
| Capital Expenditures | $1.1B | $1.6B | $1.6B | $1.8B | $1.1B | |
| Cash Acquisitions | $310.1M | $90.6M | $191.2M | $26.6M | $13.5M | |
| Cash From Investing | -$1.5B | -$2.1B | -$1.5B | -$1.4B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $869.6M | $693.3M | $956M | $1.1B | $676.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$319.1M | -$343.6M | -$486.3M | -$147.1M | -$646.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $648.7M | -$510.7M | $443M | -$553M | -$176.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $256.5M | $875.3M | -$803.5M | $625.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.8B | $1.3B | $50.9M | $49.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $949.4M | $486.5M | $1.7B | $276.4M | $765.1M | |
| Capital Expenditures | $896.7M | $1.4B | $1.1B | $1.3B | $751.5M | |
| Cash Acquisitions | $305.3M | $14.9M | $191.5M | $9.8M | $11.3M | |
| Cash From Investing | -$1.2B | -$1.5B | -$1.4B | -$1.2B | -$820.3M | |
| Dividends Paid (Ex Special Dividend) | $367.5M | $334.3M | $633.2M | $499.5M | $173.5M | |
| Special Dividend Paid | -- | -- | $132.2K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | -- | -- | $1.1M | |
| Cash From Financing | $219.1M | $321.5M | -$126.2M | $181M | -$123.9M | |
| Beginning Cash (CF) | $4.8B | $3.1B | $4.5B | $3.4B | $3.3B | |
| Foreign Exchange Rate Adjustment | $3.6M | $17M | -$1.1M | $16.2M | -$30.4M | |
| Additions / Reductions | -$32.3M | -$712.3M | $173M | -$706.5M | -$209.6M | |
| Ending Cash (CF) | $4.8B | $2.4B | $4.7B | $2.7B | $3.1B | |
| Levered Free Cash Flow | $52.7M | -$895.4M | $625.6M | -$1.1B | $13.5M | |
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Financial Ratios
NTOIY
Sector
P/E ratio
19.27x
12.69x
PEG ratio
--
0.00x
P/B ratio
2.05x
0.96x
Price / LTM sales
0.80x
0.95x
Growth Metrics
NTOIY
Sector
Revenue growth
-14.24%
-3.55%
Earnings growth
391.46%
-12.5%
Revenue (5-year growth)
4.58%
4.93%
Earnings forecast
--
$0.19
Profitability
NTOIY
Sector
Profitability FY 2024
$716.1M
$15.2M
Return on invested capital
-0.73%
1.88%
Return on assets
-0.58%
0.5%
Return on equity
-1.26%
3.33%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
28
Balance Sheet
NTOIY
Sector
Total cash
$903.6M
$10.2M
Short term investments
$5.5M
$2.5M
Total assets
$16.7B
$291.1M
Long term debt
$5.7B
$15.1M
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