Business Description
New Relic Inc
NAICS : 511210
SIC : 7372
ISIN : US64829B1008
Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.19 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | -0.52 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.25 | |||||
| Beneish M-Score | -3.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EPS without NRI Growth Rate | -20.7 | |||||
| 3-Year FCF Growth Rate | 0.9 | |||||
| 3-Year Book Growth Rate | -9.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 15.97 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.13 | |||||
| 9-Day RSI | 77.6 | |||||
| 14-Day RSI | 74.9 | |||||
| 6-1 Month Momentum % | 21.55 | |||||
| 12-1 Month Momentum % | 53.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 1.42 | |||||
| Cash Ratio | 1.04 | |||||
| Days Sales Outstanding | 60.32 | |||||
| Days Payable | 51.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.1 | |||||
| Shareholder Yield % | 2.9 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.11 | |||||
| Operating Margin % | -17.08 | |||||
| Net Margin % | -17.59 | |||||
| ROE % | -50.21 | |||||
| ROA % | -13.32 | |||||
| ROIC % | -15.42 | |||||
| ROC (Joel Greenblatt) % | -172.43 | |||||
| ROCE % | -34.66 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 49.26 | |||||
| PS Ratio | 6.14 | |||||
| PB Ratio | 17.02 | |||||
| Price-to-Tangible-Book | 35.24 | |||||
| Price-to-Free-Cash-Flow | 87.81 | |||||
| Price-to-Operating-Cash-Flow | 67.43 | |||||
| EV-to-EBIT | -38.73 | |||||
| EV-to-Forward-EBIT | 30.52 | |||||
| EV-to-EBITDA | -65.26 | |||||
| EV-to-Forward-EBITDA | 24.95 | |||||
| EV-to-Revenue | 5.95 | |||||
| EV-to-Forward-Revenue | 5.53 | |||||
| EV-to-FCF | 81.09 | |||||
| Price-to-Projected-FCF | 7.63 | |||||
| Price-to-Net-Current-Asset-Value | 71.96 | |||||
| Earnings Yield (Greenblatt) % | -2.58 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:NEWR
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
New Relic Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 951.795 | ||
| EPS (TTM) ($) | -2.45 | ||
| Beta | 0.57 | ||
| Volatility % | 37.27 | ||
| 14-Day RSI | 74.9 | ||
| 14-Day ATR ($) | 0.332259 | ||
| 20-Day SMA ($) | 85.365 | ||
| 12-1 Month Momentum % | 53.69 | ||
| 52-Week Range ($) | 50.24 - 86 | ||
| Shares Outstanding (Mil) | 71.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
New Relic Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
New Relic Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
New Relic Inc Frequently Asked Questions
What is New Relic Inc(NEWR)'s stock price today?
The current price of NEWR is $85.63. The 52 week high of NEWR is $86.00 and 52 week low is $50.24.
When is next earnings date of New Relic Inc(NEWR)?
The next earnings date of New Relic Inc(NEWR) is 2023-11-08 Est..
Does New Relic Inc(NEWR) pay dividends? If so, how much?
New Relic Inc(NEWR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers