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 |