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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 1.60
N's Cash-to-Debt is ranked lower than
65% of the 1687 Companies
in the Global Software - Application industry.

( Industry Median: 10.14 vs. N: 1.60 )
Ranked among companies with meaningful Cash-to-Debt only.
N' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23  Med: N/A Max: No Debt
Current: 1.6
Equity-to-Asset 0.27
N's Equity-to-Asset is ranked lower than
86% of the 1591 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. N: 0.27 )
Ranked among companies with meaningful Equity-to-Asset only.
N' s Equity-to-Asset Range Over the Past 10 Years
Min: -4.62  Med: 0.43 Max: 0.54
Current: 0.27
-4.62
0.54
Piotroski F-Score: 5
Altman Z-Score: 4.59
Beneish M-Score: -3.49
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -12.81
N's Operating Margin % is ranked lower than
78% of the 1627 Companies
in the Global Software - Application industry.

( Industry Median: 4.30 vs. N: -12.81 )
Ranked among companies with meaningful Operating Margin % only.
N' s Operating Margin % Range Over the Past 10 Years
Min: -52.07  Med: -14.39 Max: -10.44
Current: -12.81
-52.07
-10.44
Net Margin % -14.93
N's Net Margin % is ranked lower than
78% of the 1628 Companies
in the Global Software - Application industry.

( Industry Median: 2.79 vs. N: -14.93 )
Ranked among companies with meaningful Net Margin % only.
N' s Net Margin % Range Over the Past 10 Years
Min: -53.16  Med: -15.53 Max: -10.4
Current: -14.93
-53.16
-10.4
ROE % -42.69
N's ROE % is ranked lower than
86% of the 1573 Companies
in the Global Software - Application industry.

( Industry Median: 5.51 vs. N: -42.69 )
Ranked among companies with meaningful ROE % only.
N' s ROE % Range Over the Past 10 Years
Min: -46.16  Med: -26.67 Max: -14.42
Current: -42.69
-46.16
-14.42
ROA % -11.54
N's ROA % is ranked lower than
76% of the 1692 Companies
in the Global Software - Application industry.

( Industry Median: 2.52 vs. N: -11.54 )
Ranked among companies with meaningful ROA % only.
N' s ROA % Range Over the Past 10 Years
Min: -85.84  Med: -12.22 Max: -7.39
Current: -11.54
-85.84
-7.39
ROC (Joel Greenblatt) % -122.94
N's ROC (Joel Greenblatt) % is ranked lower than
79% of the 1648 Companies
in the Global Software - Application industry.

( Industry Median: 21.15 vs. N: -122.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
N' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -615.61  Med: -155.31 Max: -112.3
Current: -122.94
-615.61
-112.3
3-Year Revenue Growth Rate 29.30
N's 3-Year Revenue Growth Rate is ranked higher than
92% of the 1425 Companies
in the Global Software - Application industry.

( Industry Median: 5.20 vs. N: 29.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -47.7  Med: 1.65 Max: 29.3
Current: 29.3
-47.7
29.3
3-Year EBITDA Growth Rate 53.20
N's 3-Year EBITDA Growth Rate is ranked higher than
91% of the 1193 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. N: 53.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.6 Max: 53.2
Current: 53.2
0
53.2
3-Year EPS without NRI Growth Rate 47.00
N's 3-Year EPS without NRI Growth Rate is ranked higher than
86% of the 1077 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. N: 47.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
N' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -79  Med: -17.2 Max: 47
Current: 47
-79
47
GuruFocus has detected 1 Warning Sign with NetSuite Inc $N.
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» N's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

N Guru Trades in Q1 2016

Ken Fisher 11,826 sh (+10.26%)
Columbia Wanger 680,320 sh (+3.37%)
Frank Sands 136,925 sh (+1.03%)
Jim Simons Sold Out
John Burbank Sold Out
» More
Q2 2016

N Guru Trades in Q2 2016

Ray Dalio 22,600 sh (New)
Ken Fisher 11,826 sh (unchged)
Frank Sands 136,625 sh (-0.22%)
Columbia Wanger 560,259 sh (-17.65%)
» More
Q3 2016

N Guru Trades in Q3 2016

Jim Simons 434,800 sh (New)
Mario Gabelli 75,700 sh (New)
Ken Fisher Sold Out
Ray Dalio Sold Out
Columbia Wanger Sold Out
Frank Sands 75,700 sh (-44.59%)
» More
Q4 2016

N Guru Trades in Q4 2016

Jim Simons Sold Out
Frank Sands Sold Out
Mario Gabelli Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with N

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Application  
Compare:NAS:BLKB » details
Traded in other countries:4NS.Germany,
NetSuite Inc is engaged in providing cloud-based financials / Enterprise Resource Planning and omnichannel commerce software suites. It also offers financial management, CRM, Ecommerce, and HCM that enable companies to manage its business operations.

NetSuite Inc was incorporated in California in September 1998 and reincorporated in Delaware in November 2007. The Company is engaged in providing cloud-based financials / Enterprise Resource Planning and omnichannel commerce software suites. It also offers suite of applications, including financial management, Customer Relationship Management, Ecommerce and retail management, Professional Services Automation and Human Capital Management that enable companies to manage its business operations. The Company's offerings include NetSuite, designed to provide business management capabilities; NetSuite, OneWorld and NetSuite CRM+ are designed for use by types of businesses; and NetSuite OpenAir is designed for use by professional services businesses. The Company's NetSuite applications are served to medium-sized businesses and divisions of companies provides a single platform for financials/ERP, CRM, PSA and Ecommerce capabilities. Its NetSuite OneWorld software is offered to companies operating in multinational and multi-subsidiary environment. NetSuite OneWorld allows users to utilize its single platform for financials/ERP, CRM, PSA and Ecommerce capabilities in multi-currency environments across multiple subsidiaries and legal entities. Its NetSuite CRM+ is offered to medium-sized business customers. This application provides traditional sales force automation, marketing automation, and customer support and service management functionality. NetSuite OpenAir PSA solution is used by professional services organizations. SuiteCommerce solution is built for retail and B2B businesses. SuiteCommerce enables businesses to move from standalone transactional channels such as online, in-store or telephone to an integrated commerce solution that puts the customer at the center of every experience. NetSuite POS is a point-of-sale solution that is used by retail businesses to deliver customer experience at the point of sale and turn today's shopper into tomorrow's loyal customer. TribeHR is a full suite of HCM functionality necessary to recruit, manage and reward employees. Add-On Modules offers integrated suite. SuiteCloud is a technology platform that allows customers, partners and developers to tailor and extend suite to meet specific company, vertical and industry requirements for personalization, business processes and practices. The Company's software allows businesses to automate operations, streamline processes and access real-time business information. It also offer customer support and professional services related to implementing and supporting its applications. It delivers its suite over the Internet as a subscription service using the software-as-a-service model. It also offers industry-specific configurations for use by wholesale/distribution, manufacturing, retail, nonprofit, services and software companies. The Company conducts its business in Canada, Europe, Asia, Australia and Uruguay. The Company competes with financials/ERP, C

Guru Investment Theses on NetSuite Inc

Mario Gabelli Comments on NetSuite Inc. - Jan 31, 2017

NetSuite Inc. (NYSE:N) is a San Mateo, California-based technology company. NetSuite provides cloud-based software to enterprise clients. The software suite features products for financial management, customer relationship management, e-commerce and retail management, commerce marketing automation, professional services automation and human resources. On July 28, 2016, Oracle entered into an agreement to acquire N for $109 cash per share. This tender valued the company at $8.8 billion, and the transaction was subject to customary regulatory and shareholder approvals. The deal closed on November 7, 2016. The Fund earned a 6.22% annualized return.

From Mario Gabelli (Trades, Portfolio)'s ABC Fund fourth quarter 2016 commentary.

Check out Mario Gabelli latest stock trades

Top Ranked Articles about NetSuite Inc

Mario Gabelli Comments on NetSuite Inc. Guru stock highlight
NetSuite Inc. (NYSE:N) is a San Mateo, California-based technology company. NetSuite provides cloud-based software to enterprise clients. The software suite features products for financial management, customer relationship management, e-commerce and retail management, commerce marketing automation, professional services automation and human resources. On July 28, 2016, Oracle entered into an agreement to acquire N for $109 cash per share. This tender valued the company at $8.8 billion, and the transaction was subject to customary regulatory and shareholder approvals. The deal closed on November 7, 2016. The Fund earned a 6.22% annualized return. Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 126.58
N's Forward PE Ratio is ranked lower than
95% of the 355 Companies
in the Global Software - Application industry.

( Industry Median: 21.41 vs. N: 126.58 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 22.29
N's PB Ratio is ranked lower than
95% of the 1779 Companies
in the Global Software - Application industry.

( Industry Median: 3.00 vs. N: 22.29 )
Ranked among companies with meaningful PB Ratio only.
N' s PB Ratio Range Over the Past 10 Years
Min: 3.7  Med: 21.83 Max: 42.19
Current: 22.29
3.7
42.19
PS Ratio 8.07
N's PS Ratio is ranked lower than
86% of the 1786 Companies
in the Global Software - Application industry.

( Industry Median: 2.38 vs. N: 8.07 )
Ranked among companies with meaningful PS Ratio only.
N' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 9.82 Max: 21.22
Current: 8.07
0.06
21.22
Price-to-Free-Cash-Flow 79.25
N's Price-to-Free-Cash-Flow is ranked lower than
87% of the 750 Companies
in the Global Software - Application industry.

( Industry Median: 26.35 vs. N: 79.25 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
N' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.56  Med: 136.27 Max: 1406
Current: 79.25
7.56
1406
Price-to-Operating-Cash-Flow 48.10
N's Price-to-Operating-Cash-Flow is ranked lower than
83% of the 923 Companies
in the Global Software - Application industry.

( Industry Median: 18.94 vs. N: 48.10 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
N' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.05  Med: 83.16 Max: 220.39
Current: 48.1
2.05
220.39
EV-to-EBIT -63.12
N's EV-to-EBIT is ranked lower than
99.99% of the 1205 Companies
in the Global Software - Application industry.

( Industry Median: 17.49 vs. N: -63.12 )
Ranked among companies with meaningful EV-to-EBIT only.
N' s EV-to-EBIT Range Over the Past 10 Years
Min: -174.9  Med: -72.9 Max: -0.8
Current: -63.12
-174.9
-0.8
EV-to-EBITDA -129.39
N's EV-to-EBITDA is ranked lower than
99.99% of the 1321 Companies
in the Global Software - Application industry.

( Industry Median: 13.39 vs. N: -129.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
N' s EV-to-EBITDA Range Over the Past 10 Years
Min: -567  Med: -134.1 Max: 212
Current: -129.39
-567
212
Current Ratio 1.27
N's Current Ratio is ranked lower than
71% of the 1510 Companies
in the Global Software - Application industry.

( Industry Median: 1.84 vs. N: 1.27 )
Ranked among companies with meaningful Current Ratio only.
N' s Current Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.52 Max: 2.51
Current: 1.27
0.49
2.51
Quick Ratio 1.27
N's Quick Ratio is ranked lower than
67% of the 1510 Companies
in the Global Software - Application industry.

( Industry Median: 1.72 vs. N: 1.27 )
Ranked among companies with meaningful Quick Ratio only.
N' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.52 Max: 2.51
Current: 1.27
0.49
2.51
Days Sales Outstanding 68.45
N's Days Sales Outstanding is ranked lower than
51% of the 1288 Companies
in the Global Software - Application industry.

( Industry Median: 67.53 vs. N: 68.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
N' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.47  Med: 70.16 Max: 91.35
Current: 68.45
51.47
91.35
Days Payable 7.26
N's Days Payable is ranked lower than
90% of the 1159 Companies
in the Global Software - Application industry.

( Industry Median: 40.56 vs. N: 7.26 )
Ranked among companies with meaningful Days Payable only.
N' s Days Payable Range Over the Past 10 Years
Min: 5.27  Med: 11.78 Max: 30.14
Current: 7.26
5.27
30.14

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.20
N's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 1126 Companies
in the Global Software - Application industry.

( Industry Median: -2.40 vs. N: -3.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
N' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -342.8  Med: -4.95 Max: -2.6
Current: -3.2
-342.8
-2.6

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 7.39
N's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
87% of the 865 Companies
in the Global Software - Application industry.

( Industry Median: 1.98 vs. N: 7.39 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
N' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 6.76  Med: 17.39 Max: 26.85
Current: 7.39
6.76
26.85
Price-to-Median-PS-Value 0.82
N's Price-to-Median-PS-Value is ranked higher than
78% of the 1553 Companies
in the Global Software - Application industry.

( Industry Median: 1.15 vs. N: 0.82 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
N' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.01  Med: 0.95 Max: 2.09
Current: 0.82
0.01
2.09
Earnings Yield (Greenblatt) % -1.58
N's Earnings Yield (Greenblatt) % is ranked lower than
66% of the 1899 Companies
in the Global Software - Application industry.

( Industry Median: 2.09 vs. N: -1.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
N' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.67  Med: 0 Max: 0
Current: -1.58
-2.67
0

More Statistics

Revenue (TTM) (Mil) $897.5
EPS (TTM) $ -1.67
Short Percentage of Float4.48%
52-Week Range $51.75 - 110.99
Shares Outstanding (Mil)81.47

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 961 1,201 1,519
EPS ($) 0.05 0.30 -0.60
EPS without NRI ($) 0.05 0.30 -0.60
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.00%
Dividends per Share ($)
» More Articles for N

Headlines

Articles On GuruFocus.com
Mario Gabelli Comments on NetSuite Inc. Jan 31 2017 
Mario Gabelli's ABC Fund Merger and Arbitrage 'The Deal Fund' 4th Quarter Shareholder Commentary Jan 31 2017 
Can Oracle Meet Its Growth Targets? Sep 14 2016 
Can NetSuite Take Oracle to $10 Billion in SaaS Revenues? Aug 12 2016 
Stocks Fisher Investments Has Bought for Past 2 Quarters May 03 2016 
Salesforce Sales Surge, but Stock Remains Cheap Feb 25 2016 
NetSuite: Tech Stock for Investor to Consider May 25 2015 
Netsuite: Cloud Technology Can Leverage Growth For This Company Mar 31 2015 
Red Hat Moves Higher After Beating Estimates Mar 27 2015 
NetSuite's Strong Results Indicate That It Can Get Better in the Long Run Nov 29 2014 

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