NEWR: New Relic Inc Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 4,279.04
Enterprise Value ($M) 4,006.72
Book Value ($M) 431.96
Book Value / Share 6.85
Price / Book 9.76
NCAV ($M) 78.43
NCAV / Share 1.24
Price / NCAV 53.78

Profitability (mra)
Return on Invested Capital (ROIC) -0.23
Return on Assets (ROA) -0.08
Return on Equity (ROE) -0.26

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 2.55

Balance Sheet (mrq) ($M)
Current Assets 979.37
Assets 1,333.51
Liabilities 900.94
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -85.49
Net Income -90.98
Earnings Per Share Basic And Diluted -1.52

Cash Flow Statement (mra) ($M)
Cash From Operations 93.42
Cash from Investing -64.63
Cash from Financing -64.63

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-17 13G/A HMI Capital Management, L.P. 6.37 0.00
02-16 13G Eminence Capital, Lp 9.10
02-16 13G/A Matrix Capital Management Company, LP 7.99 325.53
02-12 13G/A Champlain Investment Partners, LLC 6.65 27.57
02-10 13G/A Vanguard Group Inc 7.98 0.89
02-09 13G/A Cirne Lewis 13.30 -4.83
02-05 13G BlackRock Inc. 5.00 22.66
2020-01-10 13G/A Price T Rowe Associates Inc /md/ 4.50 -56.01
2019-11-12 13G/A Fmr Llc 1.00 -84.05
2019-02-11 13G/A New Relic, Inc. 15.70
2017-02-14 13G/A Benchmark Capital Partners Vi Lp 6.00 -61.76
2017-02-14 13G/A Trinity Ventures Ix L P 2.80 -69.07

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-02-05 10-Q Quarterly Report – 10-Q
2020-11-06 10-Q Quarterly Report – 10-Q
2020-08-05 10-Q Quarterly Report – 10-Q
2020-05-15 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-15 86,454 550,702 15.70
2021-04-14 35,415 509,052 6.96
2021-04-13 74,544 500,760 14.89
2021-04-12 112,231 926,189 12.12

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