New Relic, Inc.

NYSE
NEWR
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Reporting New Relic, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.871 1.75 1.47 3.12 4.53 3.81 4.42 5.07 3.66 5.93 4.30 -4.18
Выручка, млрд $
0.11 0.181 0.263 0.355 0.4792 0.5995 0.6676 0.7855 0.9256 0.9256 0.6915 14.07
Чистая прибыль, млрд $
-0.05 -0.067 -0.061 -0.045 -0.0409 -0.091 -0.1909 -0.2321 -0.1788 -0.1788 -0.1467 34.32
EV, млрд $
6.3 2.81 3.94 4.65 4.64 4.64 4.47 -5.93
EBIT, млрд $
-0.0501 -0.0671 -0.0607 -0.0443 -0.0205 -0.0671 -0.1714 -0.2286 -0.1852 -0.1852 -0.1346 55.30
EBITDA, млрд $
-0.0411 -0.052 -0.0419 -0.021 0.0333 0.0087 -0.0761 -0.1408 -0.1076 -0.1076 -0.0565 -226.44
OIBDA, млрд $
0.0402 0.0326 -0.0566 -0.1372 -0.114 -0.0470 -223.18
Баланс стоимость, млрд $
-0.1316 -0.1991 -0.2602 -0.3055 0.3496 0.3906 0.414 0.3227 0.3404 0.3404 0.3635 -0.53
FCF, млрд $
-0.035 -0.014 -0.007 0.009 0.0671 0.0286 0.0376 -0.0148 0.0338 0.0338 0.0305 -12.82
Операционный денежный поток, млрд $
-0.0136 0.004 0.0189 0.0357 0.1155 0.0934 0.0699 0.0036 0.0538 0.0538 0.0672 -14.17
Операционная прибыль, млрд $
-0.05 -0.068 -0.061 -0.047 -0.0331 -0.0671 -0.1714 -0.2286 -0.1852 -0.1852 -0.1371 41.11
Операционные расходы, млрд $
0.1385 0.2118 0.2748 0.3391 0.4349 0.5818 0.6575 0.7578 0.8645 0.8645 0.6593 14.73
CAPEX, млрд $
0.022 0.018 0.025 0.026 0.0485 0.0649 0.0322 0.0184 0.02 0.02 0.0368 -16.24


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1053 0.0659 0.0883 0.2479 0.2344 0.2925 0.2408 0.2687 0.6257 0.6257 0.3324 21.70
Short Term Investments $
0.0955 0.1254 0.1181 0.1154 0.5104 0.5126 0.5753 0.56 0.2541 0.2541 0.4825 -13.02
Total Receivables $
0.0138 0.0325 0.062 0.0995 0.1206 0.1474 0.174 0.2262 0.2343 0.2343 0.1805 14.20
Total Current Assets $
0.2189 0.23 0.2766 0.363 0.9143 1 1.05 1.11 1.15 1.15 1.04 4.69
Чистые активы, млрд $
0.2149 0.1932 0.1868 0.2151 0.9143 1 1.05 0.0684 0.0485 0.0485 0.6162 -44.42
Активы, млрд $
0.2647 0.2944 0.3523 0.4433 1.09 1.26 1.4 1.43 1.42 1.42 1.32 5.43
Short Term Debt $
0.0063 0.0116 0.0159 0.0174 0.0235 0.0087 0.0079 0.0111 0.511 0.511 0.1124 85.13
Long Term Debt $
0.4059 0.427 0.4494 0.4977 0.4977 0.4450 5.23
Задолженность, млрд $
0.0498 0.1012 0.1654 0.2282 0.7406 0.8661 0.9813 1.08 1.06 1.06 0.9456 7.43
Чистый долг, млрд $
-0.1053 -0.0659 -0.0883 -0.1325 0.682 0.2006 0.2764 0.2899 -0.0764 -0.0764 0.2745 -164.54
Долг, млрд $
0.9163 0.4931 0.5172 0.5586 0.5494 0.5494 0.6069 -9.72
Interest income $
0.000579 0.0012 0.0022 0.0131 0.0155 0.0079 0.0029 0.0143 0.0107 1.77
Расходы на обслуживание долга $
0.000104 0.0001 0.0001 0.0197 0.0197 0.0237 0.0249 0.0049 0.0049 0.0049 0.0156 -24.29
Чист. проц. доходы, млрд $
0.0011 0.0022 0.0131 0.0155 0.0079 0.0029 0.0143 0.0143 0.0107 1.77
Goodwill $
0.0021 0.0118 0.0118 0.0118 0.0415 0.0451 0.1443 0.1637 0.1723 0.1134 32.94
Амортизация, млрд $
0.009 0.0151 0.0188 0.0232 0.0538 0.0757 0.0953 0.0878 0.0776 0.0776 0.0780 7.60
Себестоимость, млрд $
0.0218 0.0372 0.05 0.0627 0.0774 0.1032 0.1816 0.2563 0.2464 0.2464 0.1730 26.06
Товарно материальные запасы $
0.015 0.015 0.0150 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.98 -1.39 -1.18 -0.83 -0.7189 -1.55 -3.13 -3.59 -2.64 -2.64 -2.3258 29.71
Цена акции ао 28.25 57.77 80.97 65.71 65.4 72.4 86.99 86.99 86.99 86.99 79.75 5.87
Число акций ао, млн 25 48 52 54 56 58 61 64.59 67.61 67.61 61.44 3.84
FCF/акцию -1.41 -0.3015 -0.1256 0.1716 1.18 0.4874 0.6163 -0.2294 0.4996 0.4996 0.5108 -15.79


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -66.77 -33.07 -32.14 -22.55 -14.48 -24.58 -47.45 -63.01 -53.93 -52.53 43.70 -40.6900 30.08
ROA, % -31.35 -24.14 -18.89 -11.39 -5.33 -7.75 -14.37 -16.42 -12.56 -12.6 11.13 -11.2860 18.70
ROIC, % -66.87 -33.36 -32.72 -23.57 -5.24 -10.07 -19.86 -27.5 -27.5 11.31 -17.2480 3.13
ROS, % -23.05 -12.47 -4.28 -10.85 -25.04 -29.55 -19.32 -19.32 -19.32 -19.32 18.67 -22.5100 -5.05
ROCE, % -34.73 -32.5 -19.71 -2.65 -7.61 -18.3 -25.06 -43.02 -50.96 -50.96 37.13 -28.9900 46.27
Ebit margin, % -4.46 -11.19 -25.67 -29.1 -20.01 -20.01 -20.01 -21.1960 12.33
Рентаб EBITDA, % -28.72 -15.94 -5.92 6.94 1.45 -11.4 -17.92 -11.63 -11.63 -11.63 24.98 -10.2260 -251.65
Чистая рентаб, % -45.2 -37.3 -23.3 -13.2 -8.53 -15.18 -28.59 -29.55 -19.32 -19.32 18.57 -20.2340 17.76
Operation Margin, % -23.28 -13.18 -6.91 -14.26 -25.67 -29.1 -20.01 -20.01 -20.01 -20.01 17.42 -22.9600 -4.86
Чистая процентная маржа, % -63.67 -45.43 -37.22 -23.18 -12.76 -8.53 -14.83 -28.85 -31.88 -31.88 10.05 -19.3700 20.10
Доходность FCF, % -3.31 -4.05 -0.8277 -0.4446 0.2971 1.41 0.8039 0.8179 -0.3594 0.6618 0.6668 -14.04


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-27.67 -17.6 -26.21 -23.94 -69.6 -103.29 -47.27 -37.1 -17.76 -28.54 47.28 -46.7920 -22.68
P/BV
8.9 7.9 16.3 14.6 16.06 6.65 8.77 12.66 12.97 12.97 12.92 11.42 -4.18
P/S
12.3 6.4 10.1 11 11.72 4.35 5.48 5.55 5.09 5.09 8.36 6.44 -15.36
P/FCF
-568.56 551.38 62.99 147.19 189.86 -278.26 175.44 175.56 175.56 175.56 685.52 87.63 -1.55
E/P
-0.0263 -0.0096 -0.0086 -0.0256 -0.0415 -0.0563 -0.035 -0.0302 -0.0302 -0.0302 0.85 -0.0386 -6.16
EV/EBIT
-270.63 -41.86 -24.02 -20.34 -25.04 -25.04 -25.04 -25.04 -23.8960 0.84
EV/EBITDA
-54.29 -33.61 -86.29 -186.87 189.21 323.85 -51.71 -33.02 -43.1 -43.1 39.49 77.05 -174.39
EV/S
10.34 6.16 7.22 5.92 5.01 5.01 5.01 5.01 8.52 5.63 -7.05
EV/FCF
73.9 129.41 128.02 -313.8 137.32 137.32 137.32 137.32 701.66 45.24 1.41
Debt/EBITDA
27.54 56.88 -2.61 -3.97 -5.11 -5.11 -5.11 -5.11 1.72 -4.3820 14.38
Netdebt/Ebitda
2.1 6.27 13.47 -8.95 -2.14 -2.06 0.7097 0.7097 0.7097 0.7097 0.66 -0.4142 -180.19
Debt/Ratio
0.47 0.51 0.68 0.69 0.7 0.3913 0.3871 0.3871 0.3871 0.3871 0.17 0.4505 -11.17
Debt/Equity
0.89 1.06 2.12 2.22 2.38 1.73 1.61 11.32 2.9 2.9 3.35 3.99 4.03
Debt/Net Income
-10.5 -4.79 -2.4 -2.41 -3.07 -3.07 -3.07 -3.07 3.02 -2.8040 5.05
PEG
0 0
Бета
0.87 0.87 0.88 0.1947 0 0 0 0.60 0.7037 -31.22
Индекс Альтмана
13.03 13.58 4.07 3.37 6.19 4.35 5.19 5.18 5.18 5.18 0.91 5.22 -3.50


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.82
Дивиденды / прибыль, %
0 0 0 0 41.96


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM CAGR 5
Всего задолженность
0.2187 0.3154 0.3766 0.462 0.462 20.56
CAPEX/Выручка, %
10.11 10.82 4.83 2.35 2.16 -26.56
Персонал, чел
2 168 2 168 2 217 0.75