New Relic Inc.
NEWR | NYSE
$86.99
+$0.02 (+0.02%)
Nov 07, 2023, 04:00 PM ET · Market open
Market Data
Market Cap $6.18B
Enterprise Value $5.78B
Beta 0.84
Average Volume N/A
Shares Outstanding (Diluted) 70.48M
Shares Change YoY 4.88%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 1.6%
1Y CAGR (ann.) 64.3%
5Y CAGR (ann.) 0.0%
All-Time CAGR 11.1%
Valuation
PE Ratio -42.85
Forward PE N/A
PEG Ratio -0.67
Forward PEG -0.67
PS Ratio 6.38
Forward PS 4.30
PB Ratio 15.95
P/FCF Ratio 80.66
P/Adj. FCF Ratio -62.23
P/OCF Ratio 108.74
EV/Sales 5.98
EV/EBIT -48.08
EV/EBITDA -60.52
EV/FCF 75.52
Earnings Yield -2.3%
FCF Yield 1.2%
Adj. FCF Yield -1.6%
Financial Health
Net Cash $393.84M
Total Debt $42.73M
Cash & Short-Term Investments $436.57M
Total Assets $895.01M
Current Ratio 1.16
Quick Ratio 1.15
Debt / Equity Ratio 1.61
Debt / EBITDA -0.45
Debt / FCF 0.56
OCF / Debt 2.21
Interest Coverage -37.48
Altman Z-Score 7.08
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 73.4%
Operating Profit Margin -14.2%
EBITDA Margin -11.6%
Net Profit Margin -19.3%
FCF Margin 7.9%
Adj. FCF Margin -10.3%
SBC / Revenue 17.3%
SBC Impact (per share) -229.6%
Returns
Return on Assets -12.6%
Return on Equity -53.9%
Return on Invested Capital -19.7%
Return on Capital Employed -43.0%
Return on Tangible Assets -14.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 14.7%
Revenue CAGR 5Y 18.5%
Revenue CAGR 10Y 41.1%
EPS CAGR 3Y 31.2%
EPS CAGR 5Y -11.8%
EPS CAGR 10Y -14.9%
FCF CAGR 3Y 18.3%
FCF CAGR 5Y 9.1%
FCF CAGR 10Y 106.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 29
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jul 28, 2024
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $86.38
Price Target Upside -0.7%
Cash Flow
Operating Cash Flow $94.39M
Free Cash Flow $76.6M
Adj. Free Cash Flow $-99.28M
FCF Per Share $0.50
OCF Per Share $0.80
OCF/S Ratio 5.8%
Income Statement
Revenue $967.64M
Gross Profit $742.78M
Operating Income $-137.77M
EBITDA $-95.59M
Net Income $-140.25M
EPS (Diluted) -$2.03
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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