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 | n/a |
Failed to Deliver (FTD) Shares | 3,305 |
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 |
Financial Ratio History 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 | $388,428.87 |
Profits Per Employee | $-75,042.8 |
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 | n/a |
50-Day Moving Average | 85.81 |
200-Day Moving Average | 76.33 |
Relative Strength Index (RSI) | 74.81 |
Average Volume (20 Days) | 1,367,363 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |