Price Alert

New Relic Inc. (NEWR)

NYSE: NEWR · Real-Time Price · USD

86.99

0.02 (0.02%)

At close: Nov 07, 2023, 10:00 PM

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	3,305
FTD / Avg. Volume	0.24%

Short Selling Information

The latest short interest is 2.28M, so 0% of the outstanding shares have been sold short.

Short Interest	2.28M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.87

Valuation Ratios

The PE ratio is -28.47 and the forward PE ratio is -347.96. New Relic's PEG ratio is 1.08.

PE Ratio	-28.47
Forward PE	-347.96
PS Ratio	5.5
Forward PS	4.3
PB Ratio	14.95
P/FCF Ratio	150.71
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for New Relic.

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 1.16, 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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
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	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%

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	n/a
FCF Yield	n/a

Dividend Details

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

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

Scores

Altman Z-Score	7.13
Piotroski F-Score	6