NetSuite Financial Statements Trends

This module enables investors to look at NetSuite various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 37.9 M or Gross Profit of 495.7 M, but also many exotic indicators such as Long Term Debt to Equity of 1.1769 or PPandE Turnover of 12.4684. This module is a perfect complement to use when analyzing NetSuite Valuation or Volatility. It can also complement various NetSuite Technical models. See also Stocks Correlation.
Revenues

NetSuite Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 BB760.7 M
Increasing
Slightly volatile
Cash and Equivalents290 M261 M243 M
Increasing
Slightly volatile
Investments105.9 M101.9 M93.1 M
Increasing
Slightly volatile
Investments Current90.8 M86 M81.5 M
Increasing
Very volatile
Investments Non Current11.4 M12.5 M10.9 M
Increasing
Slightly volatile
Deferred Revenue266.4 M385 M261.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net54.7 M80.7 M53.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables108 M159 M106.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables2.9 M3.2 M3.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets210 M317.6 M181.9 M
Increasing
Slightly volatile
Total Liabilities575.1 M751.3 M515.2 M
Increasing
Slightly volatile
Shareholders Equity225.3 M275.6 M214.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(623.1 M)(775 M)(515.7 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(8.9 M)(15 M)(6.1 M)
Decreasing
Slightly volatile
Current Assets655.1 M589.6 M480.9 M
Increasing
Slightly volatile
Assets Non Current277 M434.2 M255.1 M
Increasing
Slightly volatile
Current Liabilities519 M467.1 M341.4 M
Increasing
Slightly volatile
Liabilities Non Current186.8 M281.1 M185.9 M
Increasing
Slightly volatile
Total Debt274.6 M247.1 M239.5 M
Increasing
Slightly volatile
Debt Non Current198.2 M247.1 M232.6 M
Increasing
Slightly volatile
Shareholders Equity USD197.9 M275.6 M199.3 M
Increasing
Slightly volatile
Cash and Equivalents USD211.7 M261 M235.9 M
Increasing
Slightly volatile
Total Debt USD198.2 M247.1 M232.6 M
Increasing
Slightly volatile

NetSuite Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues741.1 M667 M503.1 M
Increasing
Slightly volatile
Cost of Revenue37.9 M7.4 M11.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense83.8 M27 M36.7 M
Increasing
Stable
Research and Development Expense24.1 M7.2 M10.9 M
Decreasing
Very volatile
Operating Expenses107.9 M34.2 M47.7 M
Increasing
Stable
Interest Expense1.4 M20.7 K165.8 K
Increasing
Slightly volatile
Income Tax Expense373.9 K96.6 K140.1 K
Decreasing
Very volatile
Consolidated Income(45.1 M)(32.8 M)(33.1 M)
Increasing
Stable
Net Income to Non Controlling Interests(179.7 K)(12.6 K)(101.1 K)
Increasing
Slightly volatile
Net Income(124.7 M)(143.5 M)(85 M)
Decreasing
Slightly volatile
Net Income Common Stock(45 M)(32.8 M)(33.1 M)
Increasing
Stable
Weighted Average Shares78.5 M70.7 M72.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted67.4 M70.7 M71.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(42.7 M)(32.7 M)(32.7 M)
Increasing
Stable
Revenues USD113.6 M15.9 M27.9 M
Increasing
Slightly volatile
Net Income Common Stock USD(45 M)(32.8 M)(33.1 M)
Increasing
Stable
Earning Before Interest and Taxes USD(42.7 M)(32.7 M)(32.7 M)
Increasing
Stable
Gross Profit495.7 M8.5 M54.6 M
Increasing
Slightly volatile
Operating Income(103.6 M)(133 M)(76.5 M)
Decreasing
Slightly volatile

NetSuite Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(9 M)(2.5 M)(2.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(103 M)(150.1 M)(71.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(11.3 M)3.2 M(41.7 M)
Increasing
Slightly volatile
Net Cash Flow from Financing24.2 M4.4 M31.5 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities 9.8 M(86.4 K)1.4 M
Increasing
Very volatile
Issuance Purchase of Equity Shares10.6 M193.2 K1.2 M
Increasing
Slightly volatile
Net Cash Flow from Investing(154.1 M)(208.3 M)(108.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations100.4 M90.4 M68.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.4 M)(2.3 M)(1 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents16.1 M3.9 M4.1 M
Increasing
Slightly volatile
Share Based Compensation70.1 M98 M73.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion4.8 M1.4 M1.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.4699)(1.8285)(1.1062)
Decreasing
Slightly volatile
Earnings per Diluted Share(1.67)(1.8285)(1.1244)
Decreasing
Slightly volatile
Earnings per Basic Share USD(29.0268)(47.449)(39.5042)
Decreasing
Stable
Return on Average Equity(0.0047)(53.0885)(34.4299)
Decreasing
Stable
Return on Average Assets(0.108)(10.8829)(11.0233)
Increasing
Slightly volatile
Return on Invested Capital0.0307(0.514)0.1778
Decreasing
Slightly volatile
Gross Margin80.010576.9269.8567
Increasing
Slightly volatile
Profit Margin(0.1887)(19.3557)(14.3998)
Increasing
Stable
EBITDA Margin(10.1893)(10.5332)(8.5783)
Decreasing
Slightly volatile
Return on Sales(0.9357)(1.4481)(1.5296)
Increasing
Slightly volatile
Asset Turnover0.90920.82620.819
Decreasing
Slightly volatile
Enterprise Value over EBITDA(113)(90.5556)(117)
Increasing
Slightly volatile
Enterprise Value over EBIT(82.386)(66.7)(85.0078)
Increasing
Slightly volatile
Price to Earnings Ratio362(61.203)(31.2302)
Increasing
Slightly volatile
Sales per Share6.88.496.4044
Increasing
Slightly volatile
Price to Sales Ratio8.28.0710.4728
Decreasing
Very volatile
Price to Book Value22.2919.7724.4182
Decreasing
Very volatile
Debt to Equity Ratio0.881.04391.0753
Decreasing
Slightly volatile
Current Ratio1.271.45141.4899
Decreasing
Slightly volatile
Free Cash Flow per Share5.660.57420.9791
Increasing
Slightly volatile
Book Value per Share1.97933.460.9638
Increasing
Slightly volatile
Tangible Assets Book Value per Share10.842111.338.9506
Increasing
Stable
Total Assets Per Share10.215812.879.464
Increasing
Slightly volatile
Cash Flow Per Share0.91981.13240.8604
Increasing
Slightly volatile
Return on Investment(19.2734)(19.2046)(21.4532)
Increasing
Slightly volatile
Operating Margin(11.56)(17.9471)(14.1501)
Decreasing
Slightly volatile
Receivables Turnover6.25795.45.7949
Decreasing
Slightly volatile
PPandE Turnover12.468411.511.0589
Decreasing
Very volatile
Cash and Equivalents Turnover2.3912.59172.0052
Increasing
Slightly volatile
Accounts Payable Turnover136155142
Increasing
Stable
Accrued Expenses Turnover11.463210.310.3677
Decreasing
Slightly volatile
Long Term Debt to Equity1.17691.04391.1023
Decreasing
Slightly volatile
Quick Ratio1.06450.93881.2231
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets22.426313.7122.0406
Decreasing
Slightly volatile
Revenue to Assets0.81330.7470.7366
Decreasing
Slightly volatile

NetSuite Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(44.6 M)(32.7 M)(32.9 M)
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(59.4 M)(78.1 M)(45.1 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(36.1 M)(30.9 M)(30.6 M)
Increasing
Stable
Market Capitalization6.7 B6.1 B5.5 B
Increasing
Slightly volatile
Enterprise Value6.7 BB5.4 B
Increasing
Slightly volatile
Invested Capital139.3 M216.3 M125.7 M
Increasing
Slightly volatile
Average Equity191.4 M261 M187.9 M
Increasing
Slightly volatile
Average Assets664.6 M948.1 M645.6 M
Increasing
Slightly volatile
Invested Capital Average138.3 M233 M123.7 M
Increasing
Slightly volatile
Tangible Asset Value509.6 M706.2 M525.4 M
Increasing
Slightly volatile
Free Cash Flow(2.4 M)(14.9 M)(15.8 M)
Increasing
Slightly volatile
Working Capital136.1 M122.4 M132.7 M
Increasing
Slightly volatile
Revenue Per Employee197.3 K185.2 K174.4 K
Increasing
Very volatile
Net Income Per Employee(31.5 K)(31.2 K)(27.1 K)
Decreasing
Slightly volatile

NetSuite Upcoming Events

Upcoming Quarterly Earning ReportJanuary 26, 2017
Next Earnings ReportApril 27, 2017
Next Fiscal Quarter EndDecember 31, 2016
Next Fiscal Year EndJanuary 26, 2017
Last Quarter Report DateSeptember 30, 2016
Last Earning Anouncement DateDecember 31, 2015
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