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New Relic, Inc. (NEWR)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 355 | 479 | 600 | 668 | 786 | 926 | 968 |
| Operating profit | $m | -185 | -138 | |||||
| Net profit | $m | -45 | -41 | -91 | -191 | -232 | -179 | -140 |
| EPS reported | $ | -2.64 | -2.03 | |||||
| Operating cashflow per share | $ | 0.80 | 0.80 | |||||
| Capex per share | $ | 0.30 | 0.30 | |||||
| FCF per share | $ | 0.50 | 0.50 | |||||
| Free cash flow | $m | 34 | 77 | |||||
| Net debt | $m | -330 | -437 | |||||
| Book value equity | $m | 340 | 387 | |||||
| Book value per share | $ | 5.03 | 5.50 | |||||
| Number of shares | m | 67.61 | 70.48 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 14.95 | 15.95 | |||||
| P/S LTM | x | 5.50 | 6.38 | |||||
| P/FCF LTM | x | 150.71 | 80.66 | |||||
| EV/EBITDA LTM | x | -46.60 | -63.30 | |||||
| EV/Sales LTM | x | 5.42 | 5.93 | |||||
| Earnings Yield LTM | % | -3.51% | -3.04% | |||||
| FCF Yield | % | 0.66% | 1.24% | |||||
| Quality | ||||||||
| ROE | % | -52.53% | -53.93% | |||||
| ROIC | % | -19.67% | -19.67% | |||||
| Operating margin | % | -20.01% | -20.01% | |||||
| Gross margin | % | 73.38% | 73.38% | |||||
| FCF/Sales | % | 3.65% | 3.65% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +17.84% | +13.48% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | +366.26% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.06 | 1.79 | |||||
| Net Debt/EBITDA | x | 0.71 | 0.71 | |||||
| EBIT/Net interest | x | -37.48 | -37.48 | |||||
| Net debt/market cap | % | -6.49% | -7.07% | |||||
| Net debt/Equity | x | -0.97 | -1.13 | |||||
| Gross debt/equity | x | 1.61 | 0.11 | |||||
Company overview
New Relic, Inc. offers a software-as-a-service (SaaS) platform designed to empower customers to centralize the collection of telemetry data and glean actionable insights from it, all presented within a unified interface. This robust, cloud-native platform is designed to be open and adaptable, enabling users to efficiently acquire, store, and analyze diverse operational data. A significant offering is "New Relic Instant Observability," an open-source ecosystem of accelerated deployment kits which furnishes pre-built integrations, comprehensive dashboards, and alert configurations for approximately 450 distinct technologies and frameworks. Beyond this, the platform facilitates custom application development, supported by established open-source frameworks, an extensive library of existing applications, and a dedicated development environment. The company distributes its solutions through direct sales teams, alongside online and offline channels, catering to both domestic U.S. and international markets. Established in 2007, New Relic, Inc. is headquartered in San Francisco, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
New Relic, Inc. (NEWR)
New Relic, Inc. offers a software-as-a-service (SaaS) platform designed to empower customers to centralize the collection of telemetry data and glean actionable insights from it, all presented within a unified interface. This robust, cloud-native platform is designed to be open and adaptable, enabling users to efficiently acquire, store, and analyze diverse operational data. A significant offering is "New Relic Instant Observability," an open-source ecosystem of accelerated deployment kits which furnishes pre-built integrations, comprehensive dashboards, and alert configurations for approximately 450 distinct technologies and frameworks. Beyond this, the platform facilitates custom application development, supported by established open-source frameworks, an extensive library of existing applications, and a dedicated development environment. The company distributes its solutions through direct sales teams, alongside online and offline channels, catering to both domestic U.S. and international markets. Established in 2007, New Relic, Inc. is headquartered in San Francisco, California.
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