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

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.

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/FCF Ratio 78.67
PEG Ratio 224.36
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.91
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


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 +71.51% 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 +71.51%
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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 Forecasts

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


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