Business Description
New Relic Inc
NAICS : 423430
SIC : 7372
188 Spear Street, Suite 1000, San Francisco, CA, USA, 94105
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.48 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 1.73 | |||||
| Debt-to-EBITDA | -3.97 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.27 | |||||
| Beneish M-Score | -3.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13 | |||||
| 3-Year EPS without NRI Growth Rate | -75.3 | |||||
| 3-Year Book Growth Rate | -7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 16.08 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.57 | |||||
| 9-Day RSI | 74.85 | |||||
| 14-Day RSI | 70.42 | |||||
| 6-1 Month Momentum % | -48.47 | |||||
| 12-1 Month Momentum % | -35.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.15 | |||||
| Quick Ratio | 2.15 | |||||
| Cash Ratio | 1.61 | |||||
| Days Sales Outstanding | 71.92 | |||||
| Days Payable | 42.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.37 | |||||
| Operating Margin % | -29.1 | |||||
| Net Margin % | -31.88 | |||||
| ROE % | -70.89 | |||||
| ROA % | -18.46 | |||||
| ROIC % | -30.95 | |||||
| ROC (Joel Greenblatt) % | -170.72 | |||||
| ROCE % | -24.46 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.56 | |||||
| PB Ratio | 13.96 | |||||
| Price-to-Tangible-Book | 31.41 | |||||
| Price-to-Operating-Cash-Flow | 1500.67 | |||||
| EV-to-EBIT | -18.84 | |||||
| EV-to-EBITDA | -30.35 | |||||
| EV-to-Revenue | 5.44 | |||||
| EV-to-Forward-Revenue | 4.72 | |||||
| EV-to-FCF | -288.43 | |||||
| Price-to-Projected-FCF | 8.26 | |||||
| Price-to-Net-Current-Asset-Value | 1350.6 | |||||
| Earnings Yield (Greenblatt) % | -5.31 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 785.521 | ||
| EPS (TTM) ($) | -3.88 | ||
| Beta | 1.08 | ||
| Volatility % | 69.6 | ||
| 14-Day RSI | 70.42 | ||
| 14-Day ATR ($) | 2.826722 | ||
| 20-Day SMA ($) | 58.3435 | ||
| 12-1 Month Momentum % | -35.63 | ||
| 52-Week Range ($) | 41.66 - 129.7 | ||
| Shares Outstanding (Mil) | 67.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||