Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
New Relic, Inc. (NEWR)
Services-prepackaged Software
New Relic Inc is a provider of software analytics solutions for organizations to collect, store, and analyze massive amounts of software data in real-time. The firm's flagship New Relic Software Analytics Cloud is made up of a suite of products, a Big Data database, and an open platform. Its solutions include diagnostics, reporting and alerting, transaction monitoring, and performance monitoring capabilities. The firm generates revenue from subscription-based arrangements for software offerings, typically for a year. A majority of the firm's revenue is generated in the United States, and the rest from Europe, the Middle East, and Africa; the Asia-Pacific; and other regions.
188 SPEAR STREET, STE. 1000
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/12/2014
Market Cap
6,178,351,315
Shares Outstanding
71,020,000
Weighted SO
71,023,661
Total Employees
N/A
Upcoming Earnings
02/06/2024
Beta
0.8440
Last Div
0.0000
Range
50.3-87.01
Chg
0.0200
Avg Vol
1367363
Mkt Cap
6178351315
Exch
NYSE
Country
US
Phone
650 503 6376
DCF Diff
62.7905
DCF
24.1995
Div Yield
0.0000
P/S
6.3850
EV Multiple
-61.9260
P/FV
15.8255
Div Yield %
0.0000
P/E
-43.7170
PEG
-1.6520
Payout
0.0000
Current Ratio
1.5776
Quick Ratio
1.4866
Cash Ratio
0.7647
DSO
56.6832
DIO
22.4805
Op Cycle
79.1637
DPO
45.9010
CCC
33.2628
Gross Margin
0.7676
Op Margin
-0.1424
Pretax Margin
-0.1273
Net Margin
-0.1449
Eff Tax Rate
-0.0480
ROA
-0.1567
ROE
-0.3943
ROCE
-0.2754
NI/EBT
1.1382
EBT/EBIT
0.8944
EBIT/Rev
-0.1424
Debt Ratio
0.0477
D/E
0.1103
LT Debt/Cap
0.0797
Total Debt/Cap
0.0993
Int Coverage
-47.1499
CF/Debt
2.2091
Equity Multi
2.3101
Rec Turnover
6.4393
Pay Turnover
7.9519
Inv Turnover
16.2363
FA Turnover
15.5684
Asset Turnover
1.0811
OCF/Share
1.3392
FCF/Share
1.0867
Cash/Share
6.1939
OCF/Sales
0.0975
FCF/OCF
0.8115
CF Coverage
2.2091
ST Coverage
10.2655
CapEx Coverage
5.3050
Div&CapEx Cov
5.3050
P/BV
15.8255
P/B
15.8255
P/S
6.3850
P/E
-43.7170
P/FCF
80.6594
P/OCF
64.9575
P/CF
64.9575
PEG
-1.6520
P/S
6.3850
EV Multiple
-61.9260
P/FV
15.8255
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
1.29M Shares Bought (9.61 %)
12.18M Shares Sold (90.39%)
9 - 12 Months
44.12K Shares Bought (47.59 %)
48.59K Shares Sold (52.41 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 98.45M | ▲ 132.10M | ▲ 159.66M | ▲ 172.67M | ▲ 205.75M | ▲ 242.49M | ▲ 242.76M |
Cost Of Revenue | 16.38M | ▲ 21.70M | ▲ 28.07M | ▲ 57.13M | ▲ 63.96M | ▼ 56.39M | ▼ 52.71M |
Gross Profit | 82.07M | ▲ 110.40M | ▲ 131.58M | ▼ 115.54M | ▲ 141.79M | ▲ 186.10M | ▲ 190.05M |
Gross Profit Ratio | 0.83 | ▲ 0.84 | ▼ 0.82 | ▼ 0.67 | ▲ 0.69 | ▲ 0.77 | ▲ 0.78 |
Research And Development Expenses | 19.65M | ▲ 32.11M | ▲ 41.30M | ▲ 43.61M | ▲ 58.40M | ▲ 72.54M | ▼ 69.41M |
General And Administrative Expenses | 14.95M | ▲ 21.71M | ▲ 28.16M | ▲ 31.45M | ▲ 38.72M | ▲ 64.76M | ▼ 57.02M |
Selling And Marketing Expenses | 55.01M | ▲ 71.98M | ▲ 89.61M | ▲ 94.80M | ▲ 100.42M | ▲ 104.02M | ▼ 84.10M |
Selling General And Administrative Expenses | 69.95M | ▲ 93.69M | ▲ 117.76M | ▲ 126.25M | ▲ 139.14M | ▲ 168.78M | ▼ 141.12M |
Other Expenses | 226.00K | ▼ -92.00K | ▲ 106.00K | ▼ -108.00K | ▼ -523.00K | ▲ -256.00K | ▲ -75.00K |
Operating Expenses | 89.60M | ▲ 125.80M | ▲ 159.06M | ▲ 169.85M | ▲ 197.54M | ▲ 241.31M | ▼ 210.53M |
Cost And Expenses | 105.98M | ▲ 147.50M | ▲ 187.14M | ▲ 226.98M | ▲ 261.50M | ▲ 297.71M | ▼ 263.24M |
Interest Income | 687.00K | ▲ 4.08M | ▼ 3.54M | ▼ 1.15M | ▼ 625.00K | ▲ 6.10M | ▼ 3.90M |
Interest Expense | 22.00K | ▲ 5.75M | ▲ 6.04M | ▲ 6.35M | ▼ 1.24M | ▼ 1.20M | ▼ 15.00K |
Depreciation And Amortization | 5.94M | ▲ 15.21M | ▲ 19.51M | ▲ 23.00M | ▼ 19.28M | ▼ 18.24M | ▼ 5.60M |
Ebitda | -682.00K | ▲ 3.79M | ▼ -4.33M | ▼ -30.27M | ▼ -36.37M | ▼ -36.98M | ▲ -11.06M |
Ebitda Ratio | -0.01 | ▲ 0.03 | ▼ -0.03 | ▼ -0.18 | ▼ -0.18 | ▲ -0.15 | ▲ -0.05 |
Operating Income | -7.53M | ▼ -15.40M | ▼ -27.48M | ▼ -54.31M | ▼ -55.75M | ▲ -55.21M | ▲ -20.48M |
Operating Income Ratio | -0.08 | ▼ -0.12 | ▼ -0.17 | ▼ -0.31 | ▲ -0.27 | ▲ -0.23 | ▲ -0.08 |
Total Other Income Expenses Net | 226.00K | ▼ -92.00K | ▲ 106.00K | ▼ -108.00K | ▼ -523.00K | ▲ 4.65M | ▼ -75.00K |
Income Before Tax | -6.64M | ▼ -17.16M | ▼ -29.87M | ▼ -59.62M | ▲ -56.88M | ▲ -50.56M | ▲ -16.67M |
Income Before Tax Ratio | -0.07 | ▼ -0.13 | ▼ -0.19 | ▼ -0.35 | ▲ -0.28 | ▲ -0.21 | ▲ -0.07 |
Income Tax Expense | 325.00K | ▼ 257.00K | ▼ -1.31M | ▲ -717.00K | ▲ -493.00K | ▲ 1.89M | ▼ 76.00K |
Net Income | -6.97M | ▼ -16.84M | ▼ -27.96M | ▼ -61.68M | ▲ -55.51M | ▲ -52.46M | ▲ -23.75M |
Net Income Ratio | -0.07 | ▼ -0.13 | ▼ -0.18 | ▼ -0.36 | ▲ -0.27 | ▲ -0.22 | ▲ -0.10 |
Eps | -0.13 | ▼ -0.30 | ▼ -0.47 | ▼ -0.98 | ▲ -0.84 | ▲ -0.76 | ▲ -0.34 |
Eps Diluted | -0.13 | ▼ -0.30 | ▼ -0.47 | ▼ -0.98 | ▲ -0.84 | ▲ -0.76 | ▲ -0.34 |
Weighted Average Shs Out | 55.67M | ▲ 56.92M | ▲ 59.35M | ▲ 62.62M | ▲ 65.76M | ▲ 68.79M | ▲ 70.48M |
Weighted Average Shs Out Dil | 55.67M | ▲ 56.92M | ▲ 59.35M | ▲ 62.62M | ▲ 65.76M | ▲ 68.79M | ▲ 70.48M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 132.48M | ▲ 234.36M | ▲ 292.52M | ▼ 240.82M | ▲ 268.70M | ▲ 625.73M | ▼ 301.88M |
Short Term Investments | 115.44M | ▲ 510.37M | ▲ 512.57M | ▲ 575.25M | ▼ 559.98M | ▼ 254.09M | ▼ 134.69M |
Cash And Short Term Investments | 247.92M | ▲ 744.73M | ▲ 805.10M | ▲ 816.08M | ▲ 828.68M | ▲ 879.81M | ▼ 436.57M |
Net Receivables | 99.49M | ▲ 120.61M | ▲ 147.36M | ▲ 174.03M | ▲ 226.18M | ▲ 234.29M | ▼ 150.27M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.96M | ▼ 13.85M |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.75M | ▲ 22.06M |
Total Current Assets | 363.00M | ▲ 914.33M | ▲ 1.00B | ▲ 1.05B | ▲ 1.11B | ▲ 1.15B | ▼ 622.75M |
Property Plant Equipment Net | 53.90M | ▲ 80.74M | ▲ 158.07M | ▼ 148.73M | ▼ 118.83M | ▼ 68.19M | ▼ 62.15M |
Goodwill | 11.83M | ▲ 41.51M | ▲ 45.11M | ▲ 144.25M | ▲ 163.68M | ▲ 172.30M | 172.30M |
Intangible Assets | 1.31M | ▲ 13.86M | ▼ 13.69M | ▼ 12.99M | ▲ 15.64M | ▼ 11.60M | ▼ 8.65M |
Goodwill And Intangible Assets | 13.14M | ▲ 55.37M | ▲ 58.80M | ▲ 157.24M | ▲ 179.31M | ▲ 183.90M | ▼ 180.95M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 13.29M | ▲ 39.79M | ▲ 41.11M | ▲ 44.39M | ▼ 21.15M | ▼ 20.11M | ▲ 29.15M |
Total Non Current Assets | 80.33M | ▲ 175.90M | ▲ 257.98M | ▲ 350.36M | ▼ 319.30M | ▼ 272.20M | ▲ 272.26M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 443.33M | ▲ 1.09B | ▲ 1.26B | ▲ 1.40B | ▲ 1.43B | ▼ 1.42B | ▼ 895.01M |
Account Payables | 2.99M | ▲ 10.25M | ▲ 12.57M | ▲ 24.17M | ▲ 32.55M | ▼ 29.45M | ▼ 28.28M |
Short Term Debt | 17.41M | ▲ 23.54M | ▼ 8.68M | ▼ 7.89M | ▲ 11.10M | ▲ 510.97M | ▼ 9.20M |
Tax Payables | 1.27M | ▲ 3.06M | ▼ 2.94M | ▼ 1.04M | ▲ 1.20M | ▲ 1.41M | ▼ 0.00 |
Deferred Revenue | 189.63M | ▲ 267.00M | ▲ 313.16M | ▲ 373.59M | ▲ 398.75M | ▼ 370.99M | ▼ 278.63M |
Other Current Liabilities | 26.03M | ▲ 38.11M | ▲ 42.17M | ▲ 56.37M | ▲ 73.12M | ▲ 76.98M | ▲ 78.65M |
Total Current Liabilities | 218.65M | ▲ 315.36M | ▲ 376.58M | ▲ 462.02M | ▲ 515.52M | ▲ 988.39M | ▼ 394.75M |
Long Term Debt | 0.00 | ▲ 405.94M | ▲ 484.44M | ▲ 509.30M | ▲ 547.47M | ▼ 38.38M | ▼ 33.53M |
Deferred Revenue Non Current | 649.00K | ▲ 4.60M | ▼ 3.17M | ▼ 1.67M | ▼ 108.00K | ▲ 3.80M | ▲ 7.00M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 11.03M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 8.92M | ▲ 11.97M | ▼ 1.94M | ▲ 8.26M | ▲ 20.17M | ▲ 24.90M | ▲ 38.06M |
Total Non Current Liabilities | 9.57M | ▲ 422.51M | ▲ 489.54M | ▲ 519.23M | ▲ 567.75M | ▼ 67.08M | ▲ 78.60M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 66.08M | ▲ 67.81M | ▼ 60.91M | ▼ 49.31M | ▼ 42.73M |
Total Liabilities | 228.22M | ▲ 737.86M | ▲ 866.13M | ▲ 981.26M | ▲ 1.08B | ▼ 1.06B | ▼ 473.36M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 56.00K | ▲ 58.00K | ▲ 60.00K | ▲ 64.00K | ▲ 66.00K | ▲ 69.00K | ▲ 70.00K |
Retained Earnings | -305.48M | ▼ -305.57M | ▼ -394.51M | ▼ -587.12M | ▼ -783.31M | ▼ -963.55M | ▼ -1.02B |
Accumulated Other Comprehensive Income Loss | -324.00K | ▲ 645.00K | ▲ 4.87M | ▼ -19.00K | ▼ -8.01M | ▲ -7.43M | ▲ -5.14M |
Other Total Stockholders Equity | 520.86M | ▲ 654.50M | ▲ 780.22M | ▲ 1.00B | ▲ 1.11B | ▲ 1.31B | ▲ 1.42B |
Total Stockholders Equity | 215.10M | ▲ 349.63M | ▲ 390.64M | ▲ 413.98M | ▼ 322.70M | ▲ 340.44M | ▲ 387.44M |
Total Equity | 215.10M | ▲ 352.36M | ▲ 392.31M | ▲ 417.36M | ▼ 344.39M | ▲ 363.54M | ▲ 421.66M |
Total Liabilities And Stockholders Equity | 443.33M | ▲ 1.09B | ▲ 1.26B | ▲ 1.40B | ▲ 1.43B | ▼ 1.42B | ▼ 895.01M |
Minority Interest | 0.00 | ▲ 2.73M | ▼ 1.67M | ▲ 3.39M | ▲ 21.69M | ▲ 23.11M | ▲ 34.22M |
Total Liabilities And Total Equity | 443.33M | ▲ 1.09B | ▲ 1.26B | ▲ 1.40B | ▲ 1.43B | ▼ 1.42B | ▼ 895.01M |
Total Investments | 115.44M | ▲ 510.37M | ▲ 512.57M | ▲ 575.25M | ▼ 559.98M | ▼ 254.09M | ▼ 134.69M |
Total Debt | 0.00 | ▲ 405.94M | ▲ 493.12M | ▲ 517.19M | ▲ 558.58M | ▼ 549.36M | ▼ 42.73M |
Net Debt | -132.48M | ▲ 171.58M | ▲ 200.60M | ▲ 276.37M | ▲ 289.88M | ▼ -76.37M | ▼ -259.15M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -6.97M | ▼ -17.42M | ▼ -28.56M | ▼ -58.90M | ▲ -56.39M | ▲ -52.46M | ▲ -16.75M |
Depreciation And Amortization | 5.94M | ▲ 15.21M | ▲ 19.51M | ▲ 23.00M | ▼ 19.28M | ▼ 12.39M | ▼ 5.60M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 10.82M | ▲ 16.57M | ▲ 29.04M | ▲ 32.10M | ▲ 35.49M | ▲ 44.60M | ▼ 44.16M |
Change In Working Capital | 705.00K | ▲ 30.02M | ▲ 34.86M | ▼ 24.78M | ▲ 49.35M | ▼ 42.55M | ▼ -70.18M |
Accounts Receivables | -47.54M | ▲ -19.15M | ▼ -38.44M | ▲ -30.67M | ▼ -50.27M | ▲ -37.36M | ▲ -18.27M |
Inventory | -5.36M | ▲ -5.08M | ▲ 614.00K | ▼ -4.91M | ▲ -2.27M | ▲ 0.00 | ▼ -507.00K |
Accounts Payables | -994.00K | ▼ -3.61M | ▲ 3.18M | ▼ 1.75M | ▲ 6.82M | ▼ 174.00K | ▼ -11.09M |
Other Working Capital | 49.24M | ▲ 52.77M | ▲ 70.12M | ▼ 53.70M | ▲ 95.06M | ▼ 79.74M | ▼ -40.31M |
Other Non Cash Items | 1.06M | ▲ 4.24M | ▲ 6.91M | ▲ 7.50M | ▼ 2.22M | ▲ 25.95M | ▼ 5.05M |
Net Cash Provided By Operating Activities | 11.56M | ▲ 48.62M | ▲ 61.75M | ▼ 28.48M | ▲ 49.95M | ▲ 73.04M | ▼ -32.13M |
Investments In Property Plant And Equipment | -5.58M | ▼ -14.94M | ▲ -10.69M | ▲ -6.69M | ▲ -5.86M | ▲ -5.02M | ▲ -3.33M |
Acquisitions Net | 0.00 | ▼ -24.88M | ▲ 0.00 | 0.00 | ▲ 3.26M | ▼ -1.00K | ▲ 0.00 |
Purchases Of Investments | -50.60M | ▼ -77.92M | ▲ -54.01M | ▼ -111.21M | ▼ -125.40M | ▲ 50.37M | ▼ 0.00 |
Sales Maturities Of Investments | 42.90M | ▲ 106.42M | ▼ 103.15M | ▲ 107.91M | ▼ 93.61M | ▼ 41.58M | ▲ 82.95M |
Other Investing Activities | -1.79M | ▼ -2.70M | ▲ -2.18M | ▼ -3.76M | ▲ -2.26M | ▼ -49.95M | ▲ 254.00K |
Net Cash Used For Investing Activities | -13.27M | ▲ -11.32M | ▲ 38.45M | ▼ -9.99M | ▼ -36.64M | ▲ 36.98M | ▲ 79.87M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.91M | ▲ 13.44M |
Net Cash Used Provided By Financing Activities | 8.96M | ▲ 12.14M | ▲ 13.33M | ▼ 11.16M | ▼ 9.56M | ▼ 8.91M | ▲ 13.44M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 7.24M | ▲ 49.45M | ▲ 113.53M | ▼ 29.66M | ▼ 22.87M | ▲ 118.92M | ▼ 61.19M |
Cash At End Of Period | 132.48M | ▲ 243.16M | ▲ 298.16M | ▼ 246.46M | ▲ 274.47M | ▲ 631.52M | ▼ 307.70M |
Cash At Beginning Of Period | 125.24M | ▲ 193.72M | ▼ 184.64M | ▲ 216.81M | ▲ 251.60M | ▲ 512.60M | ▼ 246.50M |
Operating Cash Flow | 11.56M | ▲ 48.62M | ▲ 61.75M | ▼ 28.48M | ▲ 49.95M | ▲ 73.04M | ▼ -32.13M |
Capital Expenditure | -5.58M | ▼ -14.94M | ▲ -10.69M | ▲ -6.69M | ▲ -5.86M | ▲ -5.02M | ▲ -3.33M |
Free Cash Flow | 5.98M | ▲ 33.68M | ▲ 51.06M | ▼ 21.79M | ▲ 44.10M | ▲ 68.01M | ▼ -35.46M |
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