Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
NWARF Quote, Financials, Valuation and Earnings
Last price:
$1.68
Seasonality move
:
-4.44%
Day range:
$1.68 - $1.68
52-week range:
$0.85 - $1.95
Dividend yield:
5.31%
P/E ratio:
7.45x
P/S ratio:
0.50x
P/B ratio:
2.30x
Volume:
250
Avg. volume:
4.1K
1-year change:
73.93%
Market cap:
$1.8B
Revenue:
$3.3B
EPS (TTM):
$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $965.7M | $566.2M | $1.9B | $2.3B | $3.3B | |
| Revenue Growth (YoY) | -80.48% | -34.6% | 231.71% | 22.49% | 42.75% | |
| Cost of Revenues | $1.5B | $837.5M | $1.8B | $2B | $2.8B | |
| Gross Profit | -$572.9M | -$271.3M | $55.1M | $326.7M | $527.9M | |
| Gross Profit Margin | -59.33% | -47.93% | 2.94% | 14.2% | 16.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.5M | $124.1M | $201.3M | $227.9M | $326.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $271M | $144.3M | $117.9M | $112.2M | $326.8M | |
| Operating Income | -$843.9M | -$415.7M | -$62.8M | $214.5M | $201.1M | |
| Net Interest Expenses | $286.7M | $79.4M | $67.6M | $80.2M | $105.5M | |
| EBT. Incl. Unusual Items | -$2.3B | $218.2M | $108.8M | $170.6M | $126.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.3M | $639.6K | $4.3M | $6.3M | $27.9K | |
| Net Income to Company | -$2.3B | $218.2M | $108.8M | $170.7M | $126M | |
| Minority Interest in Earnings | -$1.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4B | $217.5M | $95.6M | $152.4M | $126M | |
| Basic EPS (Cont. Ops) | -$10,851.93 | $0.42 | $0.10 | $0.16 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$10,851.93 | $0.31 | $0.08 | $0.15 | $0.11 | |
| Weighted Average Basic Share | $225.5K | $522.8M | $929.6M | $947.8M | $963.5M | |
| Weighted Average Diluted Share | $251.2K | $698.5M | $1.1B | $1.1B | $1.1B | |
| EBITDA | -$1.4B | -$268M | $129.6M | $547.7M | $669.2M | |
| EBIT | -$2.1B | -$415.7M | -$62.8M | $214.5M | $201.1M | |
| Revenue (Reported) | $965.7M | $566.2M | $1.9B | $2.3B | $3.3B | |
| Operating Income (Reported) | -$843.9M | -$415.7M | -$62.8M | $214.5M | $201.1M | |
| Operating Income (Adjusted) | -$2.1B | -$415.7M | -$62.8M | $214.5M | $201.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $217.4M | $698.7M | $812.2M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 79.02% | 221.43% | 16.24% | 30.17% | 12.35% | |
| Cost of Revenues | $240.4M | $553M | $572.9M | $805.8M | $825.9M | |
| Gross Profit | -$23.1M | $145.7M | $239.3M | $251.4M | $361.9M | |
| Gross Profit Margin | -10.61% | 20.86% | 29.46% | 23.78% | 30.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.4M | $51.6M | $56.3M | $77.6M | $91.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.9M | $38.2M | $31.4M | $51.7M | $65.8M | |
| Operating Income | -$70.9M | $107.5M | $207.9M | $199.7M | $296.1M | |
| Net Interest Expenses | $16.1M | $16.5M | $21.6M | $26.6M | $34.6M | |
| EBT. Incl. Unusual Items | $19.2M | $91M | $195.5M | $187.7M | $284.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1M | -- | $33.9M | |
| Net Income to Company | $19.2M | $91M | $195.5M | $187.2M | $286.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.2M | $91M | $194.5M | $183.7M | $252.5M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.10 | $0.20 | $0.19 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.08 | $0.17 | $0.17 | $0.24 | |
| Weighted Average Basic Share | $799.9M | $930M | $961.5M | $963.9M | $1.1B | |
| Weighted Average Diluted Share | $799.9M | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | -$34.8M | $157M | $300.5M | $334.6M | $386.8M | |
| EBIT | -$70.9M | $107.5M | $207.9M | $199.7M | $296.1M | |
| Revenue (Reported) | $217.4M | $698.7M | $812.2M | $1.1B | $1.2B | |
| Operating Income (Reported) | -$70.9M | $107.5M | $207.9M | $199.7M | $296.1M | |
| Operating Income (Adjusted) | -$70.9M | $107.5M | $207.9M | $199.7M | $296.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $328.5M | $1.7B | $2.2B | $3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $787.6M | $1.7B | $2B | $2.6B | $2.9B | |
| Gross Profit | -$459.1M | $23.1M | $287.1M | $393.1M | $604.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.5M | $182.7M | $227.8M | $300.5M | $347.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $129.9M | $141.9M | $112.4M | $174.3M | $272M | |
| Operating Income | -$589M | -$118.7M | $174.6M | $218.7M | $332.3M | |
| Net Interest Expenses | $124.7M | $65.4M | $73.8M | $102.6M | $115.1M | |
| EBT. Incl. Unusual Items | -$1.6B | $120.1M | $141.1M | $165.6M | $299.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6M | $889.9K | $4.9M | $5.1M | $45.8M | |
| Net Income to Company | -$1.6B | $120.1M | $141.1M | $164.9M | $291.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6B | $119.2M | $136.1M | $150.4M | $251.9M | |
| Basic EPS (Cont. Ops) | -$24.11 | $0.13 | $0.14 | $0.16 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$24.58 | $0.09 | $0.10 | $0.13 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$353.2M | $72.7M | $471.4M | $651.6M | $731M | |
| EBIT | -$589M | -$118.7M | $174.6M | $218.7M | $332.3M | |
| Revenue (Reported) | $328.5M | $1.7B | $2.2B | $3B | $3.5B | |
| Operating Income (Reported) | -$589M | -$118.7M | $174.6M | $218.7M | $332.3M | |
| Operating Income (Adjusted) | -$589M | -$118.7M | $174.6M | $218.7M | $332.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $287.2M | $1.4B | $1.8B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $525M | $1.4B | $1.5B | $2.1B | $2.2B | |
| Gross Profit | -$237.7M | $47.2M | $290M | $358.1M | $513.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.4M | $145.1M | $172.5M | $245.1M | $265.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $121.2M | $112.8M | $105.5M | $166.9M | $190.2M | |
| Operating Income | -$358.9M | -$65.6M | $184.5M | $191.2M | $323M | |
| Net Interest Expenses | $16.1M | $51.2M | $57.3M | $79.8M | $89.3M | |
| EBT. Incl. Unusual Items | $211.3M | $106.7M | $148.9M | $146.4M | $319.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $260K | $1.1M | $18.8K | $45.8M | |
| Net Income to Company | $208.7M | $106.7M | $149M | $145.7M | $315.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $211.3M | $106.4M | $147.8M | $139M | $272.1M | |
| Basic EPS (Cont. Ops) | -$2.39 | $0.11 | $0.15 | $0.14 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$2.77 | $0.07 | $0.11 | $0.12 | $0.25 | |
| Weighted Average Basic Share | $1.2B | $2.8B | $2.8B | $2.9B | $3B | |
| Weighted Average Diluted Share | $1.3B | $3.2B | $3.2B | $3.2B | $3.1B | |
| EBITDA | $273.4M | $82.7M | $437.1M | $543.7M | $606.2M | |
| EBIT | $170.2M | -$65.6M | $184.5M | $191.2M | $323M | |
| Revenue (Reported) | $287.2M | $1.4B | $1.8B | $2.5B | $2.7B | |
| Operating Income (Reported) | -$358.9M | -$65.6M | $184.5M | $191.2M | $323M | |
| Operating Income (Adjusted) | $170.2M | -$65.6M | $184.5M | $191.2M | $323M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $206.2M | $872.6M | $787.6M | $933.2M | $958M | |
| Short Term Investments | -- | -- | -- | -- | $89.2M | |
| Accounts Receivable, Net | $536.4M | $244.1M | $221.8M | $227.8M | $255.3M | |
| Inventory | $7.5M | $1.8M | $8.3M | $25.6M | $44.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $11.3K | -$10.2K | $94M | $82.2M | |
| Total Current Assets | $4.4B | $1.1B | $1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $1.1B | $767.4M | $1B | $1.5B | $1.7B | |
| Long-Term Investments | -- | $14M | $46.4M | $32.3M | $45.3M | |
| Goodwill | $12.2M | $10.7M | $9.6M | $9.2M | -- | |
| Other Intangibles | $11.3M | $9.8M | $9.7M | $16.4M | -- | |
| Other Long-Term Assets | $35.1K | -$22.7K | -$20.4K | -$19.7K | -$26.5K | |
| Total Assets | $5.8B | $2.1B | $2.3B | $3B | $3.3B | |
| Accounts Payable | $466.8M | $36.4M | $53.8M | $89.2M | $60.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $370.8M | $88.2M | $121.5M | $156.5M | $178.5M | |
| Other Current Liabilities | $47M | $150.1M | $260M | $314.7M | $365.4M | |
| Total Current Liabilities | $6.3B | $688.1M | $773.9M | $882.3M | $1.2B | |
| Long-Term Debt | -- | $1.2B | $1.1B | $1.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $2B | $2.1B | $2.6B | $2.8B | |
| Common Stock | $46.6M | $10.5M | $9.4M | $9.5M | $8.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$775.9M | $165.7M | $243.9M | $420.2M | $506.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$775.9M | $165.7M | $243.9M | $420.2M | $506.7M | |
| Total Liabilities and Equity | $5.8B | $2.1B | $2.3B | $3B | $3.3B | |
| Cash and Short Terms | $206.2M | $872.6M | $787.6M | $933.2M | $958M | |
| Total Debt | $1B | $1.3B | $1.2B | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $874.7M | $751.5M | $882.6M | $1.1B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $333.4M | -- | -- | -- | -- | |
| Inventory | $10.1M | $17.5M | $21.4M | $48M | $56.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1B | $1.3B | $1.5B | $1.5B | |
| Property Plant And Equipment | $667.6M | $1B | $1.4B | $1.8B | $2.4B | |
| Long-Term Investments | $10.5M | $35.3M | $66.2M | $41.2M | $58.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.4K | $36M | $63M | $41.4M | -- | |
| Total Assets | $2.1B | $2.3B | $3B | $3.6B | $4.2B | |
| Accounts Payable | $560.9M | $357M | $425.6M | $503.9M | $559.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51.4M | $116.9M | $143M | $179.3M | -- | |
| Other Current Liabilities | $735.5M | $654.7M | $751.9M | $1B | -- | |
| Total Current Liabilities | $806.2M | $775.1M | $953.1M | $1.4B | $1.5B | |
| Long-Term Debt | $881.2M | $863.4M | $1.1B | $1.1B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.8B | $2.4B | $2.9B | $3.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $289.3M | $445.9M | $580.6M | $675.1M | $770.2M | |
| Total Liabilities and Equity | $2.1B | $2.3B | $3B | $3.6B | $4.2B | |
| Cash and Short Terms | $874.7M | $751.5M | $882.6M | $1.1B | $1.1B | |
| Total Debt | $948.2M | $996.8M | $1.3B | $1.4B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3B | $218.2M | $108.8M | $170.7M | $126M | |
| Depreciation & Amoritzation | $659.9M | $131.8M | $145.8M | $334.3M | $447M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$115M | -$12.5M | |
| Change in Inventories | $884.5M | $263.5M | $6.4M | -$5.9M | $30.2M | |
| Cash From Operations | -$147.7M | -$11.7M | $240.3M | $478.3M | $619.7M | |
| Capital Expenditures | $3.4M | $1.7M | $90.8M | $55.4M | $121.7M | |
| Cash Acquisitions | -$8.5M | -- | -- | -- | $94.8M | |
| Cash From Investing | $282.6M | $25.9M | -$83.3M | -$54.7M | -$298.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $43.9M | $790K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $349.4M | -- | -- | $27.4M | $17.8M | |
| Long-Term Debt Repaid | -$263.3M | -$47.4M | -$22.7M | -$99.4M | -$66.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$9.3K | |
| Cash From Financing | -$172.8M | $584.3M | -$150.4M | -$261.7M | -$289.7M | |
| Beginning Cash (CF) | $328.7M | $872.6M | $787.6M | $933.2M | $868.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.8M | $584.7M | $6.7M | $162.6M | $36.3M | |
| Ending Cash (CF) | $283.1M | $1.4B | $794.4M | $1.1B | $910.5M | |
| Levered Free Cash Flow | -$151.1M | -$13.5M | $149.4M | $422.9M | $498M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.2M | $91M | $195.5M | $187.2M | $286.9M | |
| Depreciation & Amoritzation | $30.8M | $38.7M | $92.4M | $126.8M | $108.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$45.2M | $160.6M | $24.5M | $131.4M | $101.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.7M | $160.7M | $98.6M | $80.9M | $64.9M | |
| Capital Expenditures | $832.9K | $64.7M | $6M | $32.8M | $132.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$64.7M | -$7.3M | -$36M | -$289.4M | |
| Dividends Paid (Ex Special Dividend) | $14.7M | -- | -- | -- | $94.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $313K | $1.5M | -- | |
| Long-Term Debt Repaid | -$12.4M | -$29M | -$89.8M | -$50.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$540 | -$10K | $210 | -$9.3K | -- | |
| Cash From Financing | -$29M | -$32.1M | -$87.6M | -$48.4M | -$251.2M | |
| Beginning Cash (CF) | $874.7M | $751.5M | $882.6M | $1.1B | $787.4M | |
| Foreign Exchange Rate Adjustment | -$1.4M | $820.6K | $295.7K | -$280.2K | -$2M | |
| Additions / Reductions | $18.2M | $64.8M | $4M | -$3.8M | -$477.7M | |
| Ending Cash (CF) | $891.6M | $817.1M | $886.8M | $1.1B | $307.7M | |
| Levered Free Cash Flow | $48.9M | $96M | $92.6M | $48.1M | -$67.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | $120.1M | $141.1M | $164.9M | $291.3M | |
| Depreciation & Amoritzation | $252M | -$77.8M | $487.8M | $429M | $391.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$101M | -$116.3M | $147.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$82.7M | $197.6M | $388.4M | $658.7M | $707.1M | |
| Capital Expenditures | $832.9K | $65.5M | $35.4M | $110.4M | $482.8M | |
| Cash Acquisitions | -- | -- | -- | $95M | -$932.8K | |
| Cash From Investing | -$4.1M | -$51M | -$32.5M | -$208.8M | -$713.7M | |
| Dividends Paid (Ex Special Dividend) | $43.5M | $1.7M | $19.6K | -- | $94.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $14.5M | $18.6M | -- | |
| Long-Term Debt Repaid | -- | -$73.5M | -$140.2M | -$83.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$21.3K | -- | -- | -- | |
| Cash From Financing | $599.3M | -$83.7M | -$245.7M | -$255.2M | -$337.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $511.6M | $54.3M | $113.8M | $194M | -$348.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$83.6M | $132M | $353M | $548.3M | $224.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.7M | $106.7M | $149M | $145.7M | $315.8M | |
| Depreciation & Amoritzation | $98.7M | -$111.4M | $246.9M | $342M | $296.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $44.8M | -$82.3M | -$179.3M | -$30.7M | -$25.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$454.1K | $210.2M | $364.9M | $544.5M | $643.6M | |
| Capital Expenditures | $832.9K | $64.7M | $25.6M | $80.7M | $444.5M | |
| Cash Acquisitions | -- | -- | -- | $95M | -- | |
| Cash From Investing | -$1.7M | -$78.1M | -$29.8M | -$183.9M | -$604M | |
| Dividends Paid (Ex Special Dividend) | -$14.1M | $783.7K | -- | -- | $94.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $14.5M | $5.7M | $249.2M | |
| Long-Term Debt Repaid | -$54.3M | -$80.3M | -$197.8M | -$182M | -$230.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.4K | -$10K | $9.5K | -- | -- | |
| Cash From Financing | $598.5M | -$84.7M | -$183.5M | -$177.6M | -$232.1M | |
| Beginning Cash (CF) | $1.5B | $2.4B | $2.6B | $3.1B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$5M | $68.6K | $4.4M | $2.9M | -$6.6M | |
| Additions / Reductions | $595M | $47.5M | $156.1M | $186M | -$199.2M | |
| Ending Cash (CF) | $2.1B | $2.4B | $2.7B | $3.3B | $2.7B | |
| Levered Free Cash Flow | -$1.3M | $145.6M | $339.4M | $463.8M | $199.1M | |
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Financial Ratios
NWARF
Sector
P/E ratio
7.45x
19.22x
PEG ratio
0.10x
0.18x
P/B ratio
2.30x
1.70x
Price / LTM sales
0.50x
0.85x
Growth Metrics
NWARF
Sector
Revenue growth
12.35%
5.02%
Earnings growth
43.8%
5.76%
Revenue (5-year growth)
-7.47%
4.27%
Earnings forecast
--
$0.39
Profitability
NWARF
Sector
Profitability FY 2024
$527.9M
$253.7M
Return on invested capital
11.11%
4.73%
Return on assets
6.57%
3.1%
Return on equity
40.37%
8.11%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
21
Balance Sheet
NWARF
Sector
Total cash
$1.1B
$139M
Short term investments
$89.2M
$32.7M
Total assets
$3.3B
$1.4B
Long term debt
$1.9B
$51.5M
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