Financhill
Buy
51

NBN Quote, Financials, Valuation and Earnings

Last price:
$92.09
Seasonality move :
2.62%
Day range:
$90.86 - $94.00
52-week range:
$49.07 - $105.44
Dividend yield:
0.04%
P/E ratio:
11.92x
P/S ratio:
4.60x
P/B ratio:
1.92x
Volume:
177.4K
Avg. volume:
74.6K
1-year change:
62.76%
Market cap:
$753.2M
Revenue:
$151.2M
EPS (TTM):
$7.70
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $76.1M $135.9M $104.7M $121.5M $151.2M
Revenue Growth (YoY) 14.41% 78.49% -22.96% 16.12% 24.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.3M $23.3M $32.3M $37.9M $43.9M
Other Inc / (Exp) $148K -$104K -$511K -$208K -$4K
Operating Expenses $25.7M $23.3M $32.3M $37.9M $43.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $33.3M $101.1M $61.5M $65.2M $88.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.5M $29.6M $19.4M $21M $29.9M
Net Income to Company $22.7M $71.5M $42.2M $44.2M $58.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.7M $71.5M $42.2M $44.2M $58.2M
 
Basic EPS (Cont. Ops) $2.57 $8.64 $5.40 $6.02 $7.69
Diluted EPS (Cont. Ops) $2.53 $8.55 $5.34 $5.96 $7.58
Weighted Average Basic Share $8.9M $8.3M $7.8M $7.3M $7.6M
Weighted Average Diluted Share $9M $8.4M $7.9M $7.4M $7.7M
 
EBITDA -- -- -- -- --
EBIT $52M $112.1M $66.7M $123.6M $197.4M
 
Revenue (Reported) $76.1M $135.9M $104.7M $121.5M $151.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $52M $112.1M $66.7M $123.6M $197.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $20.7M $25M $24.7M $37.3M $41.8M
Revenue Growth (YoY) 27.1% 20.42% -1.13% 51.02% 12.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $7.9M $8.5M $10.3M $11.7M
Other Inc / (Exp) -- -$21K -$122K -$157K $189K
Operating Expenses $6.4M $7.9M $8.5M $10.3M $11.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.1M $14.1M $11.8M $22.3M $25M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $4.2M $3.5M $7.2M $7.9M
Net Income to Company $7.8M $9.9M $8.3M $15.2M $17.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.8M $9.9M $8.3M $15.2M $17.1M
 
Basic EPS (Cont. Ops) $0.95 $1.21 $1.13 $2.03 $2.17
Diluted EPS (Cont. Ops) $0.94 $1.20 $1.12 $2.01 $2.11
Weighted Average Basic Share $8.2M $8.1M $7.3M $7.5M $7.9M
Weighted Average Diluted Share $8.3M $8.2M $7.4M $7.6M $8.1M
 
EBITDA -- -- -- -- --
EBIT $14.6M $15.5M $15M $47.9M $55.9M
 
Revenue (Reported) $20.7M $25M $24.7M $37.3M $41.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.6M $15.5M $15M $47.9M $55.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $80.5M $140.1M $104.4M $134.1M $155.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.3M $24.6M $33M $39.7M $45.2M
Other Inc / (Exp) $108K -$125K -$612K -$243K $343K
Operating Expenses $25.6M $24.6M $33M $39.7M $45.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $37.7M $104.1M $59.3M $75.7M $90.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.9M $30.5M $18.7M $24.6M $30.6M
Net Income to Company $25.8M $73.6M $40.6M $51.1M $60.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.8M $73.6M $40.6M $51.1M $60.2M
 
Basic EPS (Cont. Ops) $2.99 $8.86 $5.31 $6.92 $7.84
Diluted EPS (Cont. Ops) $2.96 $8.78 $5.26 $6.85 $7.70
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $55.1M $113.1M $66.2M $156.4M $205.4M
 
Revenue (Reported) $80.5M $140.1M $104.4M $134.1M $155.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $55.1M $113.1M $66.2M $156.4M $205.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $20.7M $25M $24.7M $37.3M $41.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $7.9M $8.5M $10.3M $11.7M
Other Inc / (Exp) -- -$21K -$122K -$157K $189K
Operating Expenses $6.4M $7.9M $8.5M $10.3M $11.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.1M $14.1M $11.8M $22.3M $25M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $4.2M $3.5M $7.2M $7.9M
Net Income to Company $7.8M $9.9M $8.3M $15.2M $17.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.8M $9.9M $8.3M $15.2M $17.1M
 
Basic EPS (Cont. Ops) $0.95 $1.21 $1.13 $2.03 $2.17
Diluted EPS (Cont. Ops) $0.94 $1.20 $1.12 $2.01 $2.11
Weighted Average Basic Share $8.2M $8.1M $7.3M $7.5M $7.9M
Weighted Average Diluted Share $8.3M $8.2M $7.4M $7.6M $8.1M
 
EBITDA -- -- -- -- --
EBIT $14.6M $15.5M $15M $47.9M $55.9M
 
Revenue (Reported) $20.7M $25M $24.7M $37.3M $41.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.6M $15.5M $15M $47.9M $55.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $143.7M $1B $172.1M $197.9M $242.2M
Short Term Investments $64.9M $59.7M $54.9M $53.4M $49M
Accounts Receivable, Net -- -- -- $6.6M $15.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $208.6M $1.1B $227M $258M $306.3M
 
Property Plant And Equipment $9.7M $11.3M $9.6M $27.7M $27.1M
Long-Term Investments $72.2M $67M $61.7M $60.2M $56M
Goodwill -- -- -- -- --
Other Intangibles $2.1M $2.1M $1.3M $1.5M $984K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $2.2B $1.6B $2.9B $3.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $15M $311M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $15M $311M --
 
Long-Term Debt $42.4M $30.1M -- $251.6M $345.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.9B $1.3B $2.6B $2.8B
 
Common Stock $8.2M $8.2M $7.4M $7.7M $8.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $164.7M $232.4M $248.3M $296.7M $376.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $164.7M $232.4M $248.3M $296.7M $376.6M
 
Total Liabilities and Equity $1.3B $2.2B $1.6B $2.9B $3.1B
Cash and Short Terms $208.6M $1.1B $227M $251.3M $291.1M
Total Debt $42.4M $30.1M $15M $562.6M $345.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $203.3M $192.4M $167M $204.6M $317.3M
Short Term Investments $67.6M $58.5M $53.9M $53.1M $36.8M
Accounts Receivable, Net -- -- -- -- $17.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $270.8M $251M $220.9M $257.7M $371.4M
 
Property Plant And Equipment $9.4M $10.6M $9.1M $28.6M $26.5M
Long-Term Investments $74.8M $65.8M $60.5M $59.7M $44.1M
Goodwill -- -- -- -- --
Other Intangibles $2.3M $1.9M $1.1M $1.3M $926K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.4B $1.7B $2.9B $3.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $228M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $228M --
 
Long-Term Debt $30M $15M $135M $296.6M $339.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1.5B $2.6B $3.5B
 
Common Stock $8.2M $8.2M $7.5M $7.8M $8.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $172.6M $239.5M $252.2M $311.6M $392.6M
 
Total Liabilities and Equity $1.3B $1.4B $1.7B $2.9B $3.9B
Cash and Short Terms $270.8M $251M $220.9M $257.7M $354.1M
Total Debt $30M $15M $135M $524.6M $339.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $22.7M $71.5M $42.2M $44.2M $58.2M
Depreciation & Amoritzation $3M $2.6M $2.6M $3.2M $3.1M
Stock-Based Compensation $1.1M $978K $1.9M $3.4M $5.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $16.3M $8.3M $30.5M $60.1M $2.6M
 
Capital Expenditures $1.2M $1.3M $1.1M $2.5M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.5M $27.5M -$248.9M -$1.2B -$158.3M
 
Dividends Paid (Ex Special Dividend) -$358K -$331K -$315K -$295K -$306K
Special Dividend Paid
Long-Term Debt Issued $12.4M $12.4M -- $556M $116M
Long-Term Debt Repaid -$1.4M -$1.4M -$16.7M -$9.9M -$335.1M
Repurchase of Common Stock -$11.5M -$5.7M -$28M -$5.2M --
Other Financing Activities -$234K -$25M -$219K -$451K -$1.2M
Cash From Financing $68.9M $831M -$620M $1.2B $199.9M
 
Beginning Cash (CF) $56.9M $143.7M $1B $172.1M $197.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $86.8M $866.8M -$838.4M $25.8M $44.2M
Ending Cash (CF) $143.7M $1B $172.1M $197.9M $242.2M
 
Levered Free Cash Flow $15.2M $7.1M $29.4M $57.6M $111K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $7.8M $9.9M $8.3M $15.2M $17.1M
Depreciation & Amoritzation $575K $680K $638K $796K $788K
Stock-Based Compensation $273K $535K $809K $1.4M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$446K $5.4M $2.9M -$4.1M $2.7M
 
Capital Expenditures $277K $81K $224K $1.7M $96K
Cash Acquisitions -- -- -- -- --
Cash From Investing $67.7M -$28.5M -$163.3M $20.2M -$703.2M
 
Dividends Paid (Ex Special Dividend) -$82K -$80K -$73K -$75K -$78K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $120M $58.4M $545M
Long-Term Debt Repaid -$12.7M -$15.4M -$412K -$96.7M -$551.5M
Repurchase of Common Stock -- -$3.1M -$4.1M -- --
Other Financing Activities -$130K -$212K -$383K -$911K -$3.2M
Cash From Financing -$7.7M -$794.9M $155.2M -$9.4M $775.7M
 
Beginning Cash (CF) $143.7M $1B $172.1M $197.9M $242.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $59.6M -$818M -$5.1M $6.7M $75.1M
Ending Cash (CF) $203.3M $192.4M $167M $204.6M $317.3M
 
Levered Free Cash Flow -$723K $5.3M $2.7M -$5.7M $2.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $25.8M $73.6M $40.6M $51.1M $60.2M
Depreciation & Amoritzation $2.8M $2.7M $2.6M $3.4M $3.1M
Stock-Based Compensation $987K $1.2M $2.1M $4.1M $5.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.7M $14.2M $28M $53.2M $9.3M
 
Capital Expenditures $1.2M $1.1M $1.2M $3.9M $890K
Cash Acquisitions -- -- -- -- --
Cash From Investing $24.8M -$68.8M -$383.7M -$1B -$881.7M
 
Dividends Paid (Ex Special Dividend) -$350K -$329K -$308K -$297K -$309K
Special Dividend Paid
Long-Term Debt Issued -- -- $120M $494.4M $602.6M
Long-Term Debt Repaid -$13.8M -$4.1M -$1.6M -$106.2M -$789.9M
Repurchase of Common Stock -- -$8.8M -$29M -- --
Other Financing Activities -$136K -- -$390K -$979K -$3.4M
Cash From Financing $96.4M $43.8M $330.2M $1B $985M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $134.9M -$10.8M -$25.5M $37.7M $112.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.6M $13.1M $26.8M $49.3M $8.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $7.8M $9.9M $8.3M $15.2M $17.1M
Depreciation & Amoritzation $575K $680K $638K $796K $788K
Stock-Based Compensation $273K $535K $809K $1.4M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$446K $5.4M $2.9M -$4.1M $2.7M
 
Capital Expenditures $277K $81K $224K $1.7M $96K
Cash Acquisitions -- -- -- -- --
Cash From Investing $67.7M -$28.5M -$163.3M $20.2M -$703.2M
 
Dividends Paid (Ex Special Dividend) -$82K -$80K -$73K -$75K -$78K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $120M $58.4M $545M
Long-Term Debt Repaid -$12.7M -$15.4M -$412K -$96.7M -$551.5M
Repurchase of Common Stock -- -$3.1M -$4.1M -- --
Other Financing Activities -$130K -$212K -$383K -$911K -$3.2M
Cash From Financing -$7.7M -$794.9M $155.2M -$9.4M $775.7M
 
Beginning Cash (CF) $143.7M $1B $172.1M $197.9M $242.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $59.6M -$818M -$5.1M $6.7M $75.1M
Ending Cash (CF) $203.3M $192.4M $167M $204.6M $317.3M
 
Levered Free Cash Flow -$723K $5.3M $2.7M -$5.7M $2.6M

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