New Relic Statistics
Total Valuation
New Relic has a market cap or net worth of $6.12 billion. The enterprise value is $5.72 billion.
| Market Cap | 6.12B |
| Enterprise Value | 5.72B |
Important Dates
The last earnings date was Friday, October 27, 2023, before market open.
| Earnings Date | Oct 27, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
New Relic has 70.30 million shares outstanding. The number of shares has increased by 4.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.30M |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 84.63% |
| Float | 56.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.99 |
| PS Ratio | 6.32 |
| Forward PS | 5.60 |
| PB Ratio | 15.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 78.67 |
| P/OCF Ratio | 64.79 |
| PEG Ratio | 224.36 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 73.53 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.58 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | -46.40 |
Financial Efficiency
Return on equity (ROE) is -40.60% and return on invested capital (ROIC) is -32.03%.
| Return on Equity (ROE) | -40.60% |
| Return on Assets (ROA) | -12.70% |
| Return on Capital (ROIC) | -32.03% |
| Revenue Per Employee | $363,365 |
| Profits Per Employee | -$54,230 |
| Employee Count | 2,663 |
| Asset Turnover | 0.85 |
| 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) | 1.21 |
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 -$2.10.
| Revenue | 967.64M |
| Gross Profit | 742.78M |
| Operating Income | -137.77M |
| Pretax Income | -138.50M |
| Net Income | -144.42M |
| EBITDA | -94.17M |
| EBIT | -135.58M |
| Loss Per Share | -$2.10 |
Balance Sheet
The company has $442.39 million in cash and $42.73 million in debt, giving a net cash position of $399.66 million or $5.68 per share.
| Cash & Cash Equivalents | 442.39M |
| Total Debt | 42.73M |
| Net Cash | 399.66M |
| Net Cash Per Share | $5.68 |
| Equity (Book Value) | 387.44M |
| Book Value Per Share | 5.51 |
| Working Capital | 228.00M |
Cash Flow
In the last 12 months, operating cash flow was $94.39 million and capital expenditures -$16.65 million, giving a free cash flow of $77.74 million.
| Operating Cash Flow | 94.39M |
| Capital Expenditures | -16.65M |
| Free Cash Flow | 77.74M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 76.76%, with operating and profit margins of -14.24% and -14.92%.
| Gross Margin | 76.76% |
| Operating Margin | -14.24% |
| Pretax Margin | -14.31% |
| Profit Margin | -14.92% |
| EBITDA Margin | -9.73% |
| EBIT Margin | -14.01% |
| FCF Margin | 8.03% |
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 | -4.88% |
| Shareholder Yield | -4.88% |
| Earnings Yield | -2.36% |
| FCF Yield | 1.27% |
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 |
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 7.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 6 |