Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
16
NPI.TO Quote, Financials, Valuation and Earnings
Last price:
$17.64
Seasonality move
:
1.87%
Day range:
$17.58 - $17.96
52-week range:
$15.96 - $25.99
Dividend yield:
6.7%
P/E ratio:
22.24x
P/S ratio:
2.04x
P/B ratio:
1.24x
Volume:
474.4K
Avg. volume:
2.2M
1-year change:
-1.81%
Market cap:
$4.7B
Revenue:
$2.3B
EPS (TTM):
-$1.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.4B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | 24.21% | 1.58% | 16.99% | -8.82% | 5.08% | |
| Cost of Revenues | $779.2M | $853.8M | $898.9M | $871.5M | $1.3B | |
| Gross Profit | $1.3B | $1.2B | $1.5B | $1.4B | $1B | |
| Gross Profit Margin | 62.19% | 59.21% | 63.29% | 60.97% | 43.1% | |
| R&D Expenses | $74.6M | $77.7M | $78.2M | $114.2M | $63.1M | |
| Selling, General & Admin | $68.3M | $67.7M | $84M | $115.2M | $113.1M | |
| Other Inc / (Exp) | $111.7M | -$16.5M | $532.4M | -$476.3M | $27.4M | |
| Operating Expenses | $436.4M | $465.6M | $513.3M | $637.6M | $176.2M | |
| Operating Income | $845.1M | $773.9M | $1B | $723.7M | $835.1M | |
| Net Interest Expenses | $366.5M | $341.7M | $332.8M | $376.2M | $380.7M | |
| EBT. Incl. Unusual Items | $600.1M | $423.2M | $1.3B | $222.8M | $519.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115M | $153.4M | $304.7M | $39.1M | $192.2M | |
| Net Income to Company | $485.1M | $259.1M | $816.5M | -$96.1M | $371.4M | |
| Minority Interest in Earnings | $104M | $80.3M | $127.7M | $79.1M | $99.6M | |
| Net Income to Common Excl Extra Items | $485.1M | $269.9M | $955.5M | -$96.1M | $371.4M | |
| Basic EPS (Cont. Ops) | $1.86 | $0.82 | $3.46 | -$0.72 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.85 | $0.82 | $3.46 | -$0.72 | $1.03 | |
| Weighted Average Basic Share | $198.8M | $218.9M | $236.2M | $252.7M | $257.3M | |
| Weighted Average Diluted Share | $201.2M | $218.9M | $236.2M | $252.7M | $257.3M | |
| EBITDA | $1.4B | $1.4B | $1.7B | $1.4B | $1.5B | |
| EBIT | $845.1M | $773.9M | $1B | $723.7M | $835.1M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.4B | $2.2B | $2.3B | |
| Operating Income (Reported) | $845.1M | $773.9M | $1B | $723.7M | $835.1M | |
| Operating Income (Adjusted) | $845.1M | $773.9M | $1B | $723.7M | $835.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $432.1M | $555.9M | $513.3M | $490.5M | $554.5M | |
| Revenue Growth (YoY) | -8.24% | 28.65% | -7.66% | -4.44% | 13.04% | |
| Cost of Revenues | $224.8M | $218.2M | $218.9M | $219.7M | $382.9M | |
| Gross Profit | $207.3M | $337.6M | $294.4M | $270.8M | $171.6M | |
| Gross Profit Margin | 47.97% | 60.74% | 57.36% | 55.22% | 30.95% | |
| R&D Expenses | $22.7M | $21.1M | $34.5M | $18.5M | -- | |
| Selling, General & Admin | $15M | $19M | $22.3M | $30.4M | $29.9M | |
| Other Inc / (Exp) | $23.6M | -$1.1M | -$12.1M | -$203.1M | -- | |
| Operating Expenses | $127.6M | $138.5M | $152.3M | $177.5M | $46.6M | |
| Operating Income | $79.7M | $199.1M | $142.1M | $93.4M | $125M | |
| Net Interest Expenses | $80.2M | $77.8M | $87M | $105.8M | $89.1M | |
| EBT. Incl. Unusual Items | $22.3M | $123.5M | $59.5M | -$84M | -$595M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27M | $47.4M | $18.7M | -$6.1M | -$116.8M | |
| Net Income to Company | -$4.7M | $76.1M | $43M | -$190.7M | -$455.8M | |
| Minority Interest in Earnings | -$751K | -$5.6M | $6.8M | -$12.6M | -$43.2M | |
| Net Income to Common Excl Extra Items | -$4.7M | $76.1M | $43M | -$190.7M | -$455.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.33 | $0.14 | -$0.70 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.33 | $0.14 | -$0.70 | -$1.58 | |
| Weighted Average Basic Share | $226M | $238M | $253.3M | $257.9M | $261.5M | |
| Weighted Average Diluted Share | $226M | $238M | $253.3M | $257.9M | $261.5M | |
| EBITDA | $255.9M | $345.6M | $306M | $267M | $313.4M | |
| EBIT | $79.7M | $199.1M | $142.1M | $93.4M | $125M | |
| Revenue (Reported) | $432.1M | $555.9M | $513.3M | $490.5M | $554.5M | |
| Operating Income (Reported) | $79.7M | $199.1M | $142.1M | $93.4M | $125M | |
| Operating Income (Adjusted) | $79.7M | $199.1M | $142.1M | $93.4M | $125M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.2B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $844.7M | $877.9M | $866.5M | $1B | $1.4B | |
| Gross Profit | $1.1B | $1.6B | $1.4B | $1.4B | $884.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.7M | $80.5M | $111.7M | $70.6M | -- | |
| Selling, General & Admin | $87.8M | $80.6M | $102M | $124.3M | $112.6M | |
| Other Inc / (Exp) | -$42.4M | $328.6M | $168.1M | -$485M | -- | |
| Operating Expenses | $464.7M | $498.2M | $605.5M | $556.9M | $175.5M | |
| Operating Income | $636.6M | $1.1B | $775.7M | $840.9M | $709.3M | |
| Net Interest Expenses | $338.2M | $336.3M | $328.7M | $422M | $356.7M | |
| EBT. Incl. Unusual Items | $262.9M | $1.1B | $675.7M | $267.9M | -$406.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.8M | $313.6M | $165.7M | $70M | -$60M | |
| Net Income to Company | $167.1M | $750.3M | $356.8M | -$47M | -$247.7M | |
| Minority Interest in Earnings | $57.5M | $108.3M | $106.4M | $95.1M | $32.6M | |
| Net Income to Common Excl Extra Items | $167.1M | $761.1M | $495.7M | -$47M | -$247.7M | |
| Basic EPS (Cont. Ops) | $0.50 | $2.79 | $1.54 | -$0.58 | -$1.09 | |
| Diluted EPS (Cont. Ops) | $0.50 | $2.79 | $1.54 | -$0.58 | -$1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.7B | $1.4B | $1.5B | $1.4B | |
| EBIT | $636.6M | $1.1B | $775.7M | $840.9M | $709.3M | |
| Revenue (Reported) | $1.9B | $2.4B | $2.2B | $2.4B | $2.3B | |
| Operating Income (Reported) | $636.6M | $1.1B | $775.7M | $840.9M | $709.3M | |
| Operating Income (Adjusted) | $636.6M | $1.1B | $775.7M | $840.9M | $709.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.6B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $640.5M | $667.9M | $638.4M | $769.8M | $1.1B | |
| Gross Profit | $812.6M | $1.1B | $968.2M | $1B | $628.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.9M | $53.7M | $87.2M | $43.6M | $13.4M | |
| Selling, General & Admin | $59.4M | $58.7M | $76.7M | $85.9M | $85.4M | |
| Other Inc / (Exp) | -$24.9M | $320.1M | -$44.2M | -$52.9M | -$26.4M | |
| Operating Expenses | $334.8M | $367.5M | $459.7M | $378.9M | $128.7M | |
| Operating Income | $477.8M | $772.3M | $508.5M | $625.7M | $499.7M | |
| Net Interest Expenses | $242.4M | $236.7M | $242.1M | $288M | $264M | |
| EBT. Incl. Unusual Items | $213.8M | $865.2M | $280.7M | $325.8M | -$600.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.5M | $233.7M | $94.7M | $125.6M | -$126.7M | |
| Net Income to Company | $140.4M | $631.5M | $171.8M | $220.9M | -$398.2M | |
| Minority Interest in Earnings | $54.7M | $82.7M | $61.4M | $77.4M | $10.4M | |
| Net Income to Common Excl Extra Items | $140.4M | $631.5M | $171.8M | $220.9M | -$398.2M | |
| Basic EPS (Cont. Ops) | $0.39 | $2.34 | $0.42 | $0.55 | -$1.58 | |
| Diluted EPS (Cont. Ops) | $0.39 | $2.34 | $0.42 | $0.55 | -$1.58 | |
| Weighted Average Basic Share | $648.5M | $698M | $756.4M | $770M | $783.7M | |
| Weighted Average Diluted Share | $648.5M | $698M | $756.4M | $770M | $783.7M | |
| EBITDA | $965.1M | $1.2B | $995M | $1.1B | $1B | |
| EBIT | $477.8M | $772.3M | $508.5M | $625.7M | $499.7M | |
| Revenue (Reported) | $1.5B | $1.8B | $1.6B | $1.8B | $1.7B | |
| Operating Income (Reported) | $477.8M | $772.3M | $508.5M | $625.7M | $499.7M | |
| Operating Income (Adjusted) | $477.8M | $772.3M | $508.5M | $625.7M | $499.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $627.5M | $829.3M | $1.5B | $813.5M | $672.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $372.1M | $383.3M | $397.8M | $298.2M | $272.9M | |
| Inventory | $24.1M | $36.6M | $43.8M | -- | -- | |
| Prepaid Expenses | $37.7M | $36.4M | $46.7M | -- | -- | |
| Other Current Assets | -- | -- | $90.5M | $97.5M | $119.7M | |
| Total Current Assets | $1.1B | $1.4B | $2.3B | $1.4B | $1.4B | |
| Property Plant And Equipment | $8.7B | $9.6B | $9.4B | $9.2B | $8.9B | |
| Long-Term Investments | $236M | $447.3M | $1.1B | $1.7B | $2.1B | |
| Goodwill | $708.7M | $753.4M | $712.6M | $639.3M | $617.6M | |
| Other Intangibles | $533.2M | $497.6M | $515.8M | $446.9M | $393.9M | |
| Other Long-Term Assets | $17.6M | $4M | $7.4M | $23.3M | $18.1M | |
| Total Assets | $11.4B | $12.9B | $14.2B | $13.6B | $13.6B | |
| Accounts Payable | $243M | $333.7M | $377.7M | $320.3M | $288.3M | |
| Accrued Expenses | -- | -- | $137M | $129M | $104M | |
| Current Portion Of Long-Term Debt | $608.4M | $677.4M | $793.9M | $759.8M | $878.6M | |
| Current Portion Of Capital Lease Obligations | -- | $12.9M | -- | -- | -- | |
| Other Current Liabilities | $178.5M | $197.6M | $130.1M | $55.6M | $73M | |
| Total Current Liabilities | $1.1B | $1.4B | $1.9B | $1.3B | $1.3B | |
| Long-Term Debt | $7B | $7.2B | $6.4B | $6.6B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $9.9B | $9.5B | $9.1B | $9B | |
| Common Stock | $3B | $4B | $4.9B | $5.1B | $5.2B | |
| Other Common Equity Adj | -- | -- | -$4M | $107.7M | $43.6M | |
| Common Equity | $1.5B | $2.5B | $4.2B | $4B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $209.9M | $208.8M | $333.1M | $297.5M | $370.3M | |
| Total Equity | $2B | $3B | $4.7B | $4.5B | $4.6B | |
| Total Liabilities and Equity | $11.4B | $12.9B | $14.2B | $13.6B | $13.6B | |
| Cash and Short Terms | $627.5M | $829.3M | $1.5B | $813.5M | $672.4M | |
| Total Debt | $7.7B | $7.9B | $7.2B | $7.4B | $7.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $658M | $1.7B | $925.6M | $660.5M | $900.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $383.2M | $416.4M | $301.9M | $566.4M | $442.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $97.7M | $91.5M | $119.6M | $102.8M | -- | |
| Total Current Assets | $1.3B | $2.5B | $1.5B | $1.4B | $1.5B | |
| Property Plant And Equipment | $9.7B | $9.2B | $9.3B | $9B | $8.4B | |
| Long-Term Investments | $372.9M | $947.2M | $2B | $1.3B | $1.4B | |
| Goodwill | $779.5M | $731M | $784.5M | $610.8M | -- | |
| Other Intangibles | $501.4M | $470.2M | $462.1M | $414.1M | -- | |
| Other Long-Term Assets | $90.9M | $41M | $419.2M | $886.6M | -- | |
| Total Assets | $12.8B | $14B | $14.6B | $13.7B | $13.4B | |
| Accounts Payable | $495.3M | $743M | $328.1M | $309.4M | $107.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2B | $655.8M | $967.2M | $814.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $229M | $219.1M | $162.5M | $27.4M | -- | |
| Total Current Liabilities | $1.9B | $1.6B | $1.6B | $1.2B | $1.5B | |
| Long-Term Debt | $6.6B | $6.5B | $6.9B | $6.8B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $9.7B | $9.9B | $9.3B | $9.2B | |
| Common Stock | $4B | $4.7B | $5.1B | $5.2B | $5.2B | |
| Other Common Equity Adj | -$286M | -$11M | $35.3M | $39.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $424.9M | $281.1M | $327M | $355M | $325.2M | |
| Total Equity | $2.9B | $4.4B | $4.8B | $4.5B | $4.2B | |
| Total Liabilities and Equity | $12.8B | $14B | $14.6B | $13.7B | $13.4B | |
| Cash and Short Terms | $658M | $1.7B | $925.6M | $660.5M | $900.6M | |
| Total Debt | $7.7B | $7.1B | $7.9B | $7.6B | $7.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $485.1M | $259.1M | $816.5M | -$96.1M | $371.4M | |
| Depreciation & Amoritzation | $572.9M | $636M | $624.7M | $659.7M | $685M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.3B | $1.5B | $459.4M | $683.2M | |
| Capital Expenditures | $226.6M | $469.8M | $452.6M | $442.2M | $552.2M | |
| Cash Acquisitions | $735.9M | $501.7M | $241.3M | -- | -- | |
| Cash From Investing | -$935.9M | -$975.4M | -$677.1M | -$1.2B | -$468.8M | |
| Dividends Paid (Ex Special Dividend) | $231.6M | $183.6M | $208.1M | $211.2M | $206.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $889.8M | $2.8B | $2.2B | $1.2B | |
| Long-Term Debt Repaid | -$2.2B | -$1.6B | -$3.5B | -$1.9B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $207.7M | -$28.3M | -$93.5M | -$97.8M | -$58.7M | |
| Cash From Financing | -$89.8M | -$20.3M | -$271.3M | $111.4M | -$372.7M | |
| Beginning Cash (CF) | $627.5M | $829.3M | $1.5B | $813.5M | $672.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.8M | $218.1M | $575.9M | -$646.5M | -$145.1M | |
| Ending Cash (CF) | $762.3M | $933.4M | $2.1B | $156.6M | $540.5M | |
| Levered Free Cash Flow | $786M | $858M | $1B | $17.2M | $131M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | $76.1M | $43M | -$190.7M | -$455.8M | |
| Depreciation & Amoritzation | $176.2M | $146.5M | $162.4M | $171.3M | $185.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $253.4M | $465.7M | $93.1M | $140.5M | $257.7M | |
| Capital Expenditures | $116.6M | $114.5M | $73.2M | $53.6M | $34.7M | |
| Cash Acquisitions | $432.2M | -- | -- | -- | -- | |
| Cash From Investing | -$548.9M | -$159.5M | -$793.3M | -$17.8M | -$28.7M | |
| Dividends Paid (Ex Special Dividend) | $47.4M | $52.5M | $53.7M | $51.8M | $79.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.4M | $488.8M | $1.2B | $55.3M | -- | |
| Long-Term Debt Repaid | -$22.7M | -$472M | -$663M | -$289.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42.7M | -$51.1M | $77M | -$12.2M | -- | |
| Cash From Financing | -$63.9M | $290.1M | $430.9M | -$297.4M | -$133.6M | |
| Beginning Cash (CF) | $658M | $1.7B | $925.6M | $660.5M | $900.6M | |
| Foreign Exchange Rate Adjustment | $2.4M | $24.2M | -$1.5M | $7.1M | $9.3M | |
| Additions / Reductions | -$356.9M | $620.5M | -$270.8M | -$167.6M | $104.7M | |
| Ending Cash (CF) | $303.5M | $2.4B | $653.3M | $500M | $1B | |
| Levered Free Cash Flow | $136.9M | $351.2M | $19.9M | $87M | $223M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.1M | $750.3M | $356.8M | -$47M | -$247.7M | |
| Depreciation & Amoritzation | $633.4M | $613.9M | $642.1M | $688.5M | $714.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.5B | $900.3M | $463.3M | $1.2B | |
| Capital Expenditures | $297.7M | $514.4M | $432.6M | $664.6M | $126.3M | |
| Cash Acquisitions | $513.8M | -$12.1M | $241.3M | -- | -- | |
| Cash From Investing | -$823.2M | -$515.7M | -$1.9B | -$193.7M | $10.6M | |
| Dividends Paid (Ex Special Dividend) | $181.9M | $201.2M | $212.2M | $209.2M | $262.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $306.3M | $1.6B | $4.3B | $683.1M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.8B | -$4B | -$994.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $302.9M | -$106.3M | $44.9M | -$168.8M | -- | |
| Cash From Financing | -$182.3M | $107.5M | $172.8M | -$586.2M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.6M | $1.1B | -$844M | -$266.6M | $238.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $772.6M | $1B | $467.8M | -$201.4M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.4M | $631.5M | $171.8M | $220.9M | -$398.2M | |
| Depreciation & Amoritzation | $486.3M | $464.1M | $481.5M | $510.2M | $539.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $869.9M | $1.1B | $466.4M | $470.3M | $971.1M | |
| Capital Expenditures | $262.8M | $307.4M | $287.4M | $509.8M | $83.9M | |
| Cash Acquisitions | $513.8M | -- | -- | -- | -- | |
| Cash From Investing | -$779M | -$319.3M | -$1.6B | -$550M | -$53M | |
| Dividends Paid (Ex Special Dividend) | $136.2M | $153.8M | $157.9M | $155.9M | $211.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $242M | $911.8M | $2.4B | $879.7M | $58.7M | |
| Long-Term Debt Repaid | -$916.9M | -$1.2B | -$1.6B | -$764.9M | -$137M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33M | -$111.1M | $27.3M | -$43.7M | -$28M | |
| Cash From Financing | $40M | $167.8M | $611.9M | -$85.7M | -$720.5M | |
| Beginning Cash (CF) | $2.3B | $4.2B | $3.3B | $2.3B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$88.7M | -$25.7M | -$49.6M | $10.9M | $31.2M | |
| Additions / Reductions | $42.2M | $885.5M | -$534.4M | -$154.5M | $228.9M | |
| Ending Cash (CF) | $2.3B | $5B | $2.7B | $2.1B | $2.8B | |
| Levered Free Cash Flow | $607.1M | $755.3M | $179M | -$39.6M | $887.3M | |
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Financial Ratios
NPI.TO
Sector
P/E ratio
22.24x
15.66x
PEG ratio
-0.19x
0.26x
P/B ratio
1.24x
1.48x
Price / LTM sales
2.04x
1.58x
Growth Metrics
NPI.TO
Sector
Revenue growth
13.04%
4.59%
Earnings growth
-127.21%
--
Revenue (5-year growth)
7.18%
4.55%
Earnings forecast
$0.10
$0.38
Profitability
NPI.TO
Sector
Profitability FY 2024
$1B
$728M
Return on invested capital
-2.07%
3.44%
Return on assets
-1.81%
2.59%
Return on equity
-5.44%
8.26%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
NPI.TO
Sector
Total cash
$900.6M
$337.4M
Short term investments
--
$93.7M
Total assets
$13.6B
$9.4B
Long term debt
$7.3B
$1.2B
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