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General information

Country: UNITED STATES

Sector: Software — Infrastructure

New Relic, Inc., a software-as-a-service company, provides platform that companies use to build, develop, and operate their digital businesses worldwide. It offers a suite of products on its open and extensible cloud-based platform, New Relic One Platform, which enables users to collect, store, and analyze telemetry data flowing through and about their software. It provides prebuilt dashboards and visualizations, as well as the ability to search across data types, create customized dashboards, and build applications that can be shared and customized by other users. The company offers customers with software code to add to their applications and infrastructure; open data application performance interfaces, and software development kits, as well as open source connectors and technologies for customers, partners, and third-party developers to extend its platform into their products; cloud-based architecture and big data database; and New Relic Application Performance Monitoring, Mobile, Browser, Synthetics, Infrastructure, and Insights products for analyzing data. It also provides New Relic chart builder, dashboards, and programmability features that allow customers to use connected data to build visuals; New Relic Applied Intelligence to spot abnormal behavior across billions of pieces of data; and New Relic Alerts, which provides a centralized notification system...
Website: newrelic.com



Growth: Pretty weak revenue growth rate 7.0%, there is slowdown compared to average historical growth rates 14.8%. The revenue growth dynamics is stable Site traffic for the last 3 months showed a change of +7.2%

Profitability: LTM EBITDA margin is negative, -8.7%. On average the margin is improving steadily. Gross margin is high, +78.3%. In the last quarter the company beat the estimated EPS, +90.9%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.13 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 1.7% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 58.0% higher than minimum and 0.2% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.7x by EV / Sales multiple , the company can be 70.2% overvalued

Key Financials (Download financials)

Ticker: NEWR
Share price, USD:  (0.0%)86.99
year average price 86.99  


year start price 86.99 2025-01-09

max close price 86.99 2025-01-09

min close price 86.99 2025-01-09

current price 86.99 2026-01-08
Common stocks: 68 050 000

Dividend Yield:  0.0%
EV / Sales: 5.7x
Margin (EBITDA LTM / Revenue): -8.7%
Fundamental value created in LTM:
Market Cap ($m): 5 920
Net Debt ($m): -360
EV (Enterprise Value): 5 560
Price to Book: 15.3x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2024-12-03businesswire.com

New Relic and AWS Collaboration Delivers Intelligent Observability Platform to Amazon Q Business

2024-06-11globenewswire.com

Mezmo Hires Former StackHawk, New Relic Leader as Vice President of Product

2023-08-03Reuters

Focus: How two private equity firms negotiated New Relic deal down to $6.5 bln

2023-08-01GuruFocus

HMI Capital Management, L.P. Increases Stake in New Relic Inc

2023-07-31Proactive Investors

New Relic to be taken private by Francisco Partners and TPG in $6.5B deal

2023-07-31InvestorPlace

Why Is New Relic (NEWR) Stock Up 13% Today?

2023-07-31Zacks Investment Research

New Relic (NEWR) Surpasses Q1 Earnings and Revenue Estimates

2023-07-31TechCrunch

New Relic agrees to go private in $6.5B all-cash deal

2023-07-31CNBC

Francisco Partners & TPG to take New Relic private in $6 billion deal

2023-07-31Market Watch

New Relic stock soars after $6.5 billion buyout deal with Francisco Partners and TPG
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol NEWR NEWR NEWR NEWR NEWR
reportedCurrency USD USD USD USD USD
cik 1M 1M 1M 1M 1M
fillingDate 2023-10-27 2023-07-31 2023-05-23 2023-02-07 2022-11-09
acceptedDate 2023-10-26 18:01:48 2023-07-31 17:11:30 2023-05-23 16:19:43 2023-02-07 17:20:40 2022-11-08 17:39:16
calendarYear 2024 2024 2023 2023 2023
period Q2 Q1 Q4 Q3 Q2
revenue 243M 243M 242M 240M 227M
costOfRevenue 53M 54M 56M 61M 65M
grossProfit 190M 188M 186M 178M 162M
grossProfitRatio 0.783 0.776 0.767 0.744 0.715
researchAndDevelopmentExpenses 69M 80M 73M 69M 69M
generalAndAdministrativeExpenses 57M 47M 65M 43M 42M
sellingAndMarketingExpenses 84M 94M 104M 95M 96M
sellingGeneralAndAdministrativeExpenses 141M 141M 169M 138M 139M
otherExpenses -75 000 -2M -256 000 192 000 0
operatingExpenses 211M 221M 241M 208M 207M
costAndExpenses 263M 276M 298M 269M 272M
interestIncome 4M 5M 6M 5M 2M
interestExpense 15 000 429 000 1M 1M 1M
depreciationAndAmortization 6M 7M 18M 5M 19M
ebitda -11M -23M -37M -24M -26M
ebitdaratio -0.046 -0.096 -0.152 -0.101 -0.116
operatingIncome -20M -33M -55M -29M -45M
operatingIncomeRatio -0.084 -0.136 -0.228 -0.121 -0.2
totalOtherIncomeExpensesNet -3M -2M 5M 4M 1M
incomeBeforeTax -24M -35M -51M -25M -44M
incomeBeforeTaxRatio -0.098 -0.143 -0.209 -0.106 -0.193
incomeTaxExpense 76 000 3M 2M 1M -381 000
netIncome -24M -37M -52M -27M -44M
netIncomeRatio -0.098 -0.154 -0.216 -0.111 -0.192
eps -0.34 -0.54 -0.76 -0.39 -0.65
epsdiluted -0.34 -0.54 -0.76 -0.39 -0.65
weightedAverageShsOut 70M 70M 69M 68M 67M
weightedAverageShsOutDil 70M 70M 69M 68M 67M
link Link Link Link Link Link
finalLink Link Link Link Link Link

Balance Sheet Statement

Property 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol NEWR NEWR NEWR NEWR NEWR
reportedCurrency USD USD USD USD USD
cik 1M 1M 1M 1M 1M
fillingDate 2023-10-27 2023-07-31 2023-05-23 2023-02-07 2022-11-09
acceptedDate 2023-10-26 18:01:48 2023-07-31 17:11:30 2023-05-23 16:19:43 2023-02-07 17:20:40 2022-11-08 17:39:16
calendarYear 2024 2024 2023 2023 2023
period Q2 Q1 Q4 Q3 Q2
cashAndCashEquivalents 302M 241M 626M 507M 471M
shortTermInvestments 135M 216M 254M 293M 362M
cashAndShortTermInvestments 437M 457M 880M 800M 833M
netReceivables 150M 132M 234M 198M 113M
inventory 14M 13M 15M 17M 0
otherCurrentAssets 22M 20M 18M 21M 44M
totalCurrentAssets 623M 622M 1 147M 1 036M 990M
propertyPlantEquipmentNet 62M 65M 68M 94M 107M
goodwill 172M 172M 172M 172M 172M
intangibleAssets 9M 10M 12M 14M 18M
goodwillAndIntangibleAssets 181M 182M 184M 186M 191M
longTermInvestments 0 0 0 0 0
taxAssets 0 0 0 0 0
otherNonCurrentAssets 29M 22M 20M 18M 18M
totalNonCurrentAssets 272M 269M 272M 299M 315M
otherAssets 0 0 0 0 0
totalAssets 895M 891M 1 419M 1 335M 1 305M
accountPayables 28M 39M 29M 29M 34M
shortTermDebt 9M 9M 511M 511M 510M
taxPayables 0 0 1M 0 0
deferredRevenue 279M 313M 371M 295M 284M
otherCurrentLiabilities 79M 77M 77M 67M 72M
totalCurrentLiabilities 395M 439M 988M 902M 900M
longTermDebt 34M 36M 38M 41M 43M
deferredRevenueNonCurrent 7M 6M 4M 7M 1M
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0
otherNonCurrentLiabilities 38M 30M 25M 25M -766M
totalNonCurrentLiabilities 79M 73M 67M 73M 63M
otherLiabilities 0 0 0 0 0
capitalLeaseObligations 0 0 49M 52M 54M
totalLiabilities 473M 511M 1 055M 975M 963M
preferredStock 0 0 0 0 0
commonStock 70 000 70 000 69 000 68 000 68 000
retainedEarnings -1 025M -1 001M -964M -906M -880M
accumulatedOtherComprehensiveIncomeLoss -5M -7M -7M -10M -12M
othertotalStockholdersEquity 1 417M 1 360M 1 311M 1 258M 1 215M
totalStockholdersEquity 387M 353M 340M 342M 323M
totalEquity 422M 380M 340M 342M 323M
totalLiabilitiesAndStockholdersEquity 895M 891M 1 419M 1 335M 1 305M
minorityInterest 34M 27M 23M 18M 19M
totalLiabilitiesAndTotalEquity 895M 891M 1 419M 1 335M 1 305M
totalInvestments 135M 216M 254M 293M 362M
totalDebt 43M 45M 549M 552M 553M
netDebt -259M -196M -76M 45M 82M
link Link Link Link Link Link
finalLink Link Link Link Link Link

Cash Flow Statement

Property 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol NEWR NEWR NEWR NEWR NEWR
reportedCurrency USD USD USD USD USD
cik 1M 1M 1M 1M 1M
fillingDate 2023-10-27 2023-07-31 2023-05-23 2023-02-07 2022-11-09
acceptedDate 2023-10-26 18:01:48 2023-07-31 17:11:30 2023-05-23 16:19:43 2023-02-07 17:20:40 2022-11-08 17:39:16
calendarYear 2024 2024 2023 2023 2023
period Q2 Q1 Q4 Q3 Q2
netIncome -17M -33M -52M -27M -44M
depreciationAndAmortization 6M 7M 12M 17M 16M
deferredIncomeTax 0 0 0 0 0
stockBasedCompensation 44M 46M 45M 41M 40M
changeInWorkingCapital -70M 49M 43M -67M -53M
accountsReceivables -18M 102M -37M -86M -3M
inventory -507 000 -2M 0 0 0
accountsPayables -11M 10M 174 000 -5M -1M
otherWorkingCapital -40M -61M 80M 24M -49M
otherNonCashItems 5M 9M 26M 11M 3M
netCashProvidedByOperatingActivities -32M 78M 73M -25M -37M
investmentsInPropertyPlantAndEquipment -3M -5M -5M -5M -6M
acquisitionsNet 0 0 -1000 -7M -257 000
purchasesOfInvestments 0 0 50M -50M 0
salesMaturitiesOfInvestments 83M 39M 42M 71M 199M
otherInvestingActivites 254 000 415 000 -50M 50M 781 000
netCashUsedForInvestingActivites 80M 34M 37M 59M 194M
debtRepayment 0 0 0 0 0
commonStockIssued 0 0 -2M 0 12M
commonStockRepurchased 0 0 0 0 0
dividendsPaid 0 0 0 0 0
otherFinancingActivites 13M -497M 11M 2M -1M
netCashUsedProvidedByFinancingActivities 13M -497M 9M 2M 11M
effectOfForexChangesOnCash 0 0 0 0 0
netChangeInCash 61M -385M 119M 36M 168M
cashAtEndOfPeriod 308M 247M 632M 513M 477M
cashAtBeginningOfPeriod 247M 632M 513M 477M 309M
operatingCashFlow -32M 78M 73M -25M -37M
capitalExpenditure -3M -5M -5M -5M -6M
freeCashFlow -35M 74M 68M -29M -43M
link Link Link Link Link Link
finalLink Link Link Link Link Link

Earning call transcript

2023 q1
2023-05-23 ET (fiscal 2023 q4)
2022 q4
2023-02-07 ET (fiscal 2023 q3)
2022 q3
2022-11-08 ET (fiscal 2023 q2)
2022 q2
2022-08-04 ET (fiscal 2023 q1)
2022 q1
2022-05-12 ET (fiscal 2022 q4)
2021 q4
2022-02-08 ET (fiscal 2022 q3)
2021 q3
2021-11-08 ET (fiscal 2022 q2)
2021 q2
2021-08-04 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2023-10-27 00:00 ET
New Relic reported for 2023 q3
SEC form 8
2023-10-27 00:00 ET
New Relic published news for 2023 q3
SEC form 10
2023-10-26 18:01 ET
New Relic published news for 2023 q3
SEC form 10
2023-07-31 17:11 ET
New Relic published news for 2023 q2
SEC form 6
2023-07-31 09:06 ET
New Relic published news for 2023 q2
SEC form 6
2023-07-31 09:00 ET
New Relic published news for 2023 q2
SEC form 10
2023-07-31 00:00 ET
New Relic reported for 2023 q2
SEC form 8
2023-07-31 00:00 ET
New Relic published news for 2023 q2
SEC form 6
2023-06-30 16:02 ET
New Relic published news for 2023 q1
SEC form 6
2023-06-27 07:02 ET
New Relic published news for 2023 q1
SEC form 6
2023-06-14 16:59 ET
New Relic published news for 2023 q1
SEC form 10
2023-05-23 16:19 ET
New Relic reported for 2023 q1
SEC form 6
2023-05-23 16:06 ET
New Relic reported for 2023 q1
SEC form 10
2023-05-23 00:00 ET
New Relic reported for 2023 q1
SEC form 8
2023-05-23 00:00 ET
New Relic published news for 2023 q1
SEC form 6
2023-04-18 16:18 ET
New Relic published news for 2023 q1
SEC form 6
2023-04-03 17:05 ET
New Relic published news for 2023 q1
SEC form 10
2023-02-07 17:20 ET
New Relic reported for 2022 q4
SEC form 6
2023-02-07 16:07 ET
New Relic published news for 2022 q4
SEC form 8
2023-02-07 00:00 ET
New Relic reported for 2022 q4
SEC form 10
2023-02-07 00:00 ET
New Relic reported for 2022 q4
SEC form 10
2022-11-09 00:00 ET
New Relic reported for 2022 q3
SEC form 10
2022-11-08 17:39 ET
New Relic reported for 2022 q3
SEC form 6
2022-11-08 16:07 ET
New Relic published news for 2022 q3
SEC form 8
2022-11-08 00:00 ET
New Relic reported for 2022 q3
SEC form 6
2022-10-20 17:24 ET
New Relic published news for 2022 q3
SEC form 6
2022-10-20 17:20 ET
New Relic published news for 2022 q3
SEC form 6
2022-10-11 06:48 ET
New Relic published news for 2022 q3
SEC form 8
2022-10-11 00:00 ET
New Relic published news for 2022 q3
SEC form 6
2022-08-18 07:03 ET
New Relic published news for 2022 q2
SEC form 10
2022-08-04 17:22 ET
New Relic reported for 2022 q2
SEC form 6
2022-08-04 17:12 ET
New Relic published news for 2022 q2
SEC form 10
2022-08-04 00:00 ET
New Relic reported for 2022 q2
SEC form 8
2022-08-04 00:00 ET
New Relic reported for 2022 q2
SEC form 6
2022-07-08 16:10 ET
New Relic published news for 2022 q2
SEC form 6
2022-07-08 16:03 ET
New Relic published news for 2022 q2
SEC form 6
2022-06-06 17:01 ET
New Relic published news for 2022 q1
SEC form 10
2022-05-17 16:10 ET
New Relic reported for 2022 q1
SEC form 10
2022-05-17 00:00 ET
New Relic reported for 2022 q1
SEC form 6
2022-05-12 16:11 ET
New Relic published news for 2022 q1
SEC form 8
2022-05-12 00:00 ET
New Relic reported for 2022 q1
SEC form 6
2022-04-21 17:57 ET
New Relic published news for 2022 q1
SEC form 6
2022-04-21 17:54 ET
New Relic published news for 2022 q1
SEC form 6
2022-04-21 17:50 ET
New Relic published news for 2022 q1
SEC form 6
2022-04-21 17:38 ET
New Relic published news for 2022 q1
SEC form 6
2022-04-20 17:36 ET
New Relic published news for 2022 q1
SEC form 6
2022-04-20 17:33 ET
New Relic published news for 2022 q1
SEC form 6
2022-04-20 17:29 ET
New Relic published news for 2022 q1
SEC form 6
2022-04-20 17:26 ET
New Relic published news for 2022 q1
SEC form 10
2022-02-08 17:09 ET
New Relic published news for 2021 q4
SEC form 6
2022-02-08 16:07 ET
New Relic published news for 2021 q4
SEC form 8
2022-02-08 00:00 ET
New Relic published news for 2021 q4
SEC form 10
2022-02-08 00:00 ET
New Relic published news for 2021 q4
SEC form 6
2021-12-16 16:04 ET
New Relic published news for 2021 q3
SEC form 10
2021-11-08 17:15 ET
New Relic published news for 2021 q3
SEC form 6
2021-11-08 16:09 ET
New Relic reported for 2021 q3
SEC form 8
2021-11-08 00:00 ET
New Relic published news for 2021 q3
SEC form 10
2021-11-08 00:00 ET
New Relic published news for 2021 q3
SEC form 6
2021-08-19 16:56 ET
New Relic published news for 2021 q2
SEC form 6
2021-08-17 18:06 ET
New Relic published news for 2021 q2
SEC form 6
2021-08-17 17:51 ET
New Relic published news for 2021 q2
SEC form 6
2021-08-17 17:48 ET
New Relic published news for 2021 q2
SEC form 6
2021-08-17 17:46 ET
New Relic published news for 2021 q2
SEC form 6
2021-08-17 17:41 ET
New Relic published news for 2021 q2
SEC form 6
2021-08-17 17:03 ET
New Relic published news for 2021 q2
SEC form 10
2021-08-04 00:00 ET
New Relic reported for 2021 q2
SEC form 10
2021-08-03 18:39 ET
New Relic published news for 2021 q2
SEC form 6
2021-08-03 16:12 ET
New Relic published news for 2021 q2
SEC form 8
2021-08-03 00:00 ET
New Relic published news for 2021 q2
SEC form 6
2021-07-06 16:05 ET
New Relic published news for 2021 q2
SEC form 6
2021-06-25 16:15 ET
New Relic published news for 2021 q1
SEC form 6
2021-06-25 16:07 ET
New Relic published news for 2021 q1
SEC form 6
2021-05-18 17:53 ET
New Relic published news for 2021 q1
SEC form 6
2021-05-18 17:51 ET
New Relic published news for 2021 q1
SEC form 6
2021-05-18 17:48 ET
New Relic published news for 2021 q1
SEC form 6
2021-05-18 17:41 ET
New Relic published news for 2021 q1
SEC form 6
2021-05-18 17:37 ET
New Relic published news for 2021 q1
SEC form 10
2021-05-14 16:05 ET
New Relic published news for 2021 q1
SEC form 10
2021-05-14 00:00 ET
New Relic published news for 2021 q1
SEC form 6
2021-05-13 16:08 ET
New Relic published news for 2021 q1
SEC form 8
2021-05-13 00:00 ET
New Relic published news for 2021 q1
SEC form 6
2021-05-04 19:03 ET
New Relic published news for 2021 q1
SEC form 6
2021-04-06 07:00 ET
New Relic published news for 2021 q1
SEC form 10
2021-02-04 18:39 ET
New Relic published news for 2020 q4
SEC form 6
2021-02-04 16:07 ET
New Relic published news for 2020 q4
SEC form 6
2021-01-08 07:01 ET
New Relic published news for 2020 q4
SEC form 6
2020-12-22 16:04 ET
New Relic published news for 2020 q3
SEC form 6
2020-12-10 07:08 ET
New Relic published news for 2020 q3
SEC form 10
2020-11-05 18:36 ET
New Relic published news for 2020 q3
SEC form 6
2020-11-05 16:11 ET
New Relic published news for 2020 q3