New Relic Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 5.60 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.58 |
Quick Ratio | 1.49 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | 0.46 |
Interest Coverage | -20.44 |
Financial Efficiency
Return on equity (ROE) is -33.83% and return on invested capital (ROIC) is -5.49%.
Return on Equity (ROE) | -33.83% |
Return on Assets (ROA) | -3.39% |
Return on Invested Capital (ROIC) | -5.49% |
Return on Capital Employed (ROCE) | -11.94% |
Revenue Per Employee | $406,060 |
Profits Per Employee | -$60,602 |
Employee Count | 2,663 |
Asset Turnover | 0.88 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, New Relic has paid $5.92 million in taxes.
Income Tax | 5.92M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.26% in the last 52 weeks. The beta is 0.84, so New Relic's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +64.26% |
50-Day Moving Average | 85.81 |
200-Day Moving Average | 76.33 |
Relative Strength Index (RSI) | 74.81 |
Average Volume (20 Days) | 1,523,460 |
Short Selling Information
The latest short interest is 1.88 million, so 2.67% of the outstanding shares have been sold short.
Short Interest | 1.88M |
Short Previous Month | 1.32M |
Short % of Shares Out | 2.67% |
Short % of Float | 3.31% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, New Relic had revenue of $967.64 million and -$144.42 million in losses. Loss per share was -$2.09.
Revenue | 967.64M |
Gross Profit | 745.41M |
Operating Income | -59.73M |
Pretax Income | -123.22M |
Net Income | -144.42M |
EBITDA | -57.23M |
EBIT | -59.73M |
Loss Per Share | -$2.09 |
Balance Sheet
The company has $436.57 million in cash and $42.73 million in debt, giving a net cash position of $393.84 million.
Cash & Cash Equivalents | 436.57M |
Total Debt | 42.73M |
Net Cash | 393.84M |
Net Cash Per Share | n/a |
Equity (Book Value) | 421.66M |
Book Value Per Share | 5.46 |
Working Capital | 228.00M |
Cash Flow
In the last 12 months, operating cash flow was $94.39 million and capital expenditures -$1.45 million, giving a free cash flow of $92.95 million.
Operating Cash Flow | 94.39M |
Capital Expenditures | -1.45M |
Free Cash Flow | 92.95M |
FCF Per Share | n/a |
Margins
Gross margin is 77.03%, with operating and profit margins of -6.17% and -14.92%.
Gross Margin | 77.03% |
Operating Margin | -6.17% |
Pretax Margin | -12.73% |
Profit Margin | -14.92% |
EBITDA Margin | -5.91% |
EBIT Margin | -6.17% |
FCF Margin | 9.61% |
Dividends & Yields
New Relic does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.72% |
Shareholder Yield | -4.72% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for New Relic is $85.36, which is -1.87% lower than the current price. The consensus rating is "Hold".
Price Target | $85.36 |
Price Target Difference | -1.87% |
Analyst Consensus | Hold |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 17.51% |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
New Relic has an Altman Z-Score of 5.63 and a Piotroski F-Score of 5.
Altman Z-Score | 5.63 |
Piotroski F-Score | 5 |