New Relic Inc. (NEWR)
New Relic Statistics
Share Statistics
New Relic has 71.02M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 71.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.65M |
| Failed to Deliver (FTD) Shares | 3.31K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -28.47 and the forward PE ratio is null. New Relic's PEG ratio is 1.08.
| PE Ratio | -28.47 |
| Forward PE | n/a |
| PS Ratio | 5.5 |
| Forward PS | n/a |
| PB Ratio | 14.95 |
| P/FCF Ratio | 150.71 |
| PEG Ratio | 1.08 |
Enterprise Valuation
New Relic has an Enterprise Value (EV) of 5.01B.
| EV / Sales | 5.42 |
| EV / EBITDA | -46.6 |
| EV / EBIT | 93.25 |
| EV / FCF | 148.45 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.16 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | -5.11 |
| Debt / FCF | 16.26 |
| Interest Coverage | -37.48 |
Financial Efficiency
Return on Equity is -52.53% and Return on Invested Capital is -21.16%.
| Return on Equity | -52.53% |
| Return on Assets | -12.6% |
| Return on Invested Capital | -21.16% |
| Revenue Per Employee | $388.43K |
| Profits Per Employee | $-75.04K |
| Employee Count | 2,383 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 16.47 |
Taxes
| Income Tax | 2.9M |
| Effective Tax Rate | -1.65% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.84, so New Relic's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 85.81 |
| 200-Day Moving Average | 76.33 |
| Relative Strength Index (RSI) | 74.81 |
| Average Volume (20 Days) | 1.37M |
Income Statement
In the last 12 months, New Relic had revenue of 925.63M and earned -178.83M in profits. Earnings per share was -2.64.
| Revenue | 925.63M |
| Gross Profit | 679.24M |
| Operating Income | -185.24M |
| Net Income | -178.83M |
| EBITDA | -107.61M |
| EBIT | -170.99M |
| Earnings Per Share (EPS) | -2.64 |
Balance Sheet
The company has 625.73M in cash and 549.36M in debt, giving a net cash position of 76.37M.
| Cash & Cash Equivalents | 625.73M |
| Total Debt | 549.36M |
| Net Cash | 76.37M |
| Retained Earnings | -963.55M |
| Total Assets | 895.01M |
| Working Capital | 228M |
Cash Flow
In the last 12 months, operating cash flow was 53.77M and capital expenditures -19.99M, giving a free cash flow of 33.78M.
| Operating Cash Flow | 53.77M |
| Capital Expenditures | -19.99M |
| Free Cash Flow | 33.78M |
| FCF Per Share | 0.5 |
Margins
Gross margin is 73.38%, with operating and profit margins of -20.01% and -19.32%.
| Gross Margin | 73.38% |
| Operating Margin | -20.01% |
| Pretax Margin | -19.01% |
| Profit Margin | -19.32% |
| EBITDA Margin | -11.63% |
| EBIT Margin | -20.01% |
| FCF Margin | 3.65% |
Dividends & Yields
NEWR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.51% |
| FCF Yield | 0.66% |
Analyst Forecast
Currently there are no analyst rating for NEWR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 6 |