New Relic, Inc. (NEWR)
Nov 8, 2023 - NEWR was delisted (reason: acquired by Francisco Partners and TPG)
86.99
+0.02 (0.02%)
Inactive · Last trade price on Nov 7, 2023

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
Financial Ratio History

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 Count2,663
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.

Revenue967.64M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Stock Forecasts

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