Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
33
NTRA Quote, Financials, Valuation and Earnings
Last price:
$150.94
Seasonality move
:
31.62%
Day range:
$130.29 - $144.75
52-week range:
$83.13 - $183.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.72x
P/B ratio:
14.95x
Volume:
1.8M
Avg. volume:
2.2M
1-year change:
38.56%
Market cap:
$17.9B
Revenue:
$1.7B
EPS (TTM):
-$1.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $391M | $625.5M | $820.2M | $1.1B | $1.7B | |
| Revenue Growth (YoY) | 29.33% | 59.97% | 31.13% | 31.99% | 56.75% | |
| Cost of Revenues | $203.6M | $318.4M | $456.3M | $589.8M | $673.8M | |
| Gross Profit | $187.4M | $307.1M | $364M | $492.7M | $1B | |
| Gross Profit Margin | 47.92% | 49.09% | 44.37% | 45.52% | 60.3% | |
| R&D Expenses | $100M | $264.2M | $316.4M | $320.7M | $404.1M | |
| Selling, General & Admin | $303.6M | $511M | $588.6M | $618.3M | $841.3M | |
| Other Inc / (Exp) | -$5.8M | -- | -- | -- | -- | |
| Operating Expenses | $403.7M | $775.2M | $905M | $939M | $1.2B | |
| Operating Income | -$216.3M | -$468.2M | -$541M | -$446.2M | -$222.3M | |
| Net Interest Expenses | $7.5M | $2.9M | $5.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$229.6M | -$471.1M | -$546.8M | -$434.5M | -$189.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98K | $618K | $978K | $271K | $695K | |
| Net Income to Company | -$229.7M | -$471.7M | -$547.8M | -$434.8M | -$190.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$229.7M | -$471.7M | -$547.8M | -$434.8M | -$190.4M | |
| Basic EPS (Cont. Ops) | -$2.84 | -$5.21 | -$5.57 | -$3.78 | -$1.53 | |
| Diluted EPS (Cont. Ops) | -$2.84 | -$5.21 | -$5.57 | -$3.78 | -$1.53 | |
| Weighted Average Basic Share | $81M | $90.6M | $98.4M | $115M | $124.7M | |
| Weighted Average Diluted Share | $81M | $90.6M | $98.4M | $115M | $124.7M | |
| EBITDA | -$206M | -$451.5M | -$520.8M | -$397.8M | -$148.1M | |
| EBIT | -$214.6M | -$462.8M | -$537.5M | -$421.9M | -$179M | |
| Revenue (Reported) | $391M | $625.5M | $820.2M | $1.1B | $1.7B | |
| Operating Income (Reported) | -$216.3M | -$468.2M | -$541M | -$446.2M | -$222.3M | |
| Operating Income (Adjusted) | -$214.6M | -$462.8M | -$537.5M | -$421.9M | -$179M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.4M | $173M | $217.3M | $311.1M | $476.1M | |
| Revenue Growth (YoY) | 35.01% | 53.97% | 25.56% | 43.2% | 53.02% | |
| Cost of Revenues | $59.9M | $94.1M | $127.3M | $151.2M | $176.4M | |
| Gross Profit | $52.5M | $78.9M | $90M | $159.9M | $299.6M | |
| Gross Profit Margin | 46.71% | 45.6% | 41.41% | 51.38% | 62.94% | |
| R&D Expenses | $32.4M | $71.8M | $87.9M | $83M | $129.5M | |
| Selling, General & Admin | $94.1M | $146.8M | $143.8M | $161.4M | $234.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $126.5M | $218.6M | $231.7M | $244.4M | $364.4M | |
| Operating Income | -$74M | -$139.7M | -$141.8M | -$84.5M | -$64.7M | |
| Net Interest Expenses | $2.4M | $928K | $379K | -- | -- | |
| EBT. Incl. Unusual Items | -$76.4M | -$140.6M | -$142.2M | -$77.8M | -$55.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35K | -$30K | $421K | $191K | -$1.4M | |
| Net Income to Company | -$76.4M | -$140.6M | -$142.6M | -$78M | -$53.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.4M | -$140.6M | -$142.6M | -$78M | -$53.8M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$1.49 | -$1.37 | -$0.64 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$1.49 | -$1.37 | -$0.64 | -$0.41 | |
| Weighted Average Basic Share | $85.8M | $94.8M | $104.4M | $119.3M | $131.4M | |
| Weighted Average Diluted Share | $85.8M | $94.8M | $104.4M | $119.3M | $131.4M | |
| EBITDA | -$69.7M | -$135.5M | -$135.5M | -$67.8M | -$46M | |
| EBIT | -$72.1M | -$138.5M | -$139.4M | -$74.7M | -$53.8M | |
| Revenue (Reported) | $112.4M | $173M | $217.3M | $311.1M | $476.1M | |
| Operating Income (Reported) | -$74M | -$139.7M | -$141.8M | -$84.5M | -$64.7M | |
| Operating Income (Adjusted) | -$72.1M | -$138.5M | -$139.4M | -$74.7M | -$53.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $391M | $625.5M | $820.2M | $1.1B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $203.6M | $318.4M | $456.3M | $589.8M | $673.8M | |
| Gross Profit | $187.4M | $307.1M | $364M | $492.7M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $100M | $264.2M | $316.4M | $320.7M | $404.1M | |
| Selling, General & Admin | $303.6M | $511M | $588.6M | $618.3M | $841.3M | |
| Other Inc / (Exp) | -$5.8M | -- | -- | -- | -- | |
| Operating Expenses | $403.7M | $775.2M | $905M | $939M | $1.2B | |
| Operating Income | -$216.3M | -$468.2M | -$541M | -$446.2M | -$222.3M | |
| Net Interest Expenses | $7.5M | $2.9M | $5.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$229.6M | -$471.1M | -$546.8M | -$434.5M | -$189.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98K | $618K | $978K | $271K | $695K | |
| Net Income to Company | -$229.7M | -$471.7M | -$547.8M | -$434.8M | -$190.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$229.7M | -$471.7M | -$547.8M | -$434.8M | -$190.4M | |
| Basic EPS (Cont. Ops) | -$2.83 | -$5.18 | -$5.57 | -$3.79 | -$1.53 | |
| Diluted EPS (Cont. Ops) | -$2.83 | -$5.18 | -$5.57 | -$3.79 | -$1.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$206M | -$451.5M | -$520.8M | -$397.8M | -$148.1M | |
| EBIT | -$214.6M | -$462.8M | -$537.5M | -$421.9M | -$179M | |
| Revenue (Reported) | $391M | $625.5M | $820.2M | $1.1B | $1.7B | |
| Operating Income (Reported) | -$216.3M | -$468.2M | -$541M | -$446.2M | -$222.3M | |
| Operating Income (Adjusted) | -$214.6M | -$462.8M | -$537.5M | -$421.9M | -$179M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $625.5M | $820.2M | $1.1B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $318.4M | $456.3M | $589.8M | $673.8M | -- | |
| Gross Profit | $307.1M | $364M | $492.7M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $264.2M | $316.4M | $320.7M | $404.1M | -- | |
| Selling, General & Admin | $511M | $588.6M | $618.3M | $841.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $775.2M | $905M | $939M | $1.2B | -- | |
| Operating Income | -$468.2M | -$541M | -$446.2M | -$222.3M | -- | |
| Net Interest Expenses | $2.9M | $5.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$471.1M | -$546.8M | -$434.5M | -$189.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $618K | $978K | $271K | $695K | -- | |
| Net Income to Company | -$471.7M | -$547.8M | -$434.8M | -$190.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$471.7M | -$547.8M | -$434.8M | -$190.4M | -- | |
| Basic EPS (Cont. Ops) | -$5.18 | -$5.57 | -$3.79 | -$1.53 | -- | |
| Diluted EPS (Cont. Ops) | -$5.18 | -$5.57 | -$3.79 | -$1.53 | -- | |
| Weighted Average Basic Share | $362.2M | $393.6M | $459.9M | $498.9M | -- | |
| Weighted Average Diluted Share | $362.2M | $393.6M | $459.9M | $498.9M | -- | |
| EBITDA | -$451.5M | -$520.8M | -$397.8M | -$148.1M | -- | |
| EBIT | -$462.8M | -$537.5M | -$421.9M | -$179M | -- | |
| Revenue (Reported) | $625.5M | $820.2M | $1.1B | $1.7B | -- | |
| Operating Income (Reported) | -$468.2M | -$541M | -$446.2M | -$222.3M | -- | |
| Operating Income (Adjusted) | -$462.8M | -$537.5M | -$421.9M | -$179M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.7M | $84.4M | $466.1M | $642.1M | $945.6M | |
| Short Term Investments | $688.6M | $829.9M | $432.3M | $236.9M | $22.7M | |
| Accounts Receivable, Net | $78.6M | $122.1M | $244.4M | $278.3M | $314.2M | |
| Inventory | $20M | $26.9M | $35.4M | $40.8M | $44.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.6M | $29.6M | $33.6M | $60.5M | $48.6M | |
| Total Current Assets | $862.7M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $54.7M | $124.5M | $164.3M | $167.7M | $248.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.7M | $18.8M | $18.3M | $15.4M | $36.7M | |
| Total Assets | $932.2M | $1.2B | $1.4B | $1.4B | $1.7B | |
| Accounts Payable | $8.1M | $27.2M | $31.1M | $15M | $34.9M | |
| Accrued Expenses | $34M | $68.2M | $113.3M | $110.8M | $121M | |
| Current Portion Of Long-Term Debt | $50.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.3M | $5.8M | $7.6M | $11.6M | $10.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $199.1M | $219M | $310.5M | $307.3M | $344M | |
| Long-Term Debt | $202.5M | $280.4M | $281.7M | $282.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $445.9M | $583.2M | $688.7M | $676.4M | $465.3M | |
| Common Stock | $9K | $10K | $11K | $11K | $12K | |
| Other Common Equity Adj | $4.3M | -$2.3M | -$16.4M | -$3.1M | -$344K | |
| Common Equity | $486.2M | $653.3M | $705.7M | $765.3M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $486.2M | $653.3M | $705.7M | $765.3M | $1.2B | |
| Total Liabilities and Equity | $932.2M | $1.2B | $1.4B | $1.4B | $1.7B | |
| Cash and Short Terms | $737.3M | $914.3M | $898.4M | $879M | $968.3M | |
| Total Debt | $252.5M | $330.4M | $362M | $363.3M | $80.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.7M | $84.4M | $466.1M | $642.1M | $945.6M | |
| Short Term Investments | $688.6M | $829.9M | $432.3M | $236.9M | $22.7M | |
| Accounts Receivable, Net | $78.6M | $122.1M | $244.4M | $278.3M | $314.2M | |
| Inventory | $20M | $26.9M | $35.4M | $40.8M | $44.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.6M | $29.6M | $33.6M | $60.5M | $48.6M | |
| Total Current Assets | $862.7M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $54.7M | $124.5M | $164.3M | $167.7M | $248.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.7M | $18.8M | $18.3M | $15.4M | $36.7M | |
| Total Assets | $932.2M | $1.2B | $1.4B | $1.4B | $1.7B | |
| Accounts Payable | $8.1M | $27.2M | $31.1M | $15M | $34.9M | |
| Accrued Expenses | $34M | $68.2M | $113.3M | $110.8M | $121M | |
| Current Portion Of Long-Term Debt | $50.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.3M | $5.8M | $7.6M | $11.6M | $10.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $199.1M | $219M | $310.5M | $307.3M | $344M | |
| Long-Term Debt | $202.5M | $280.4M | $281.7M | $282.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $445.9M | $583.2M | $688.7M | $676.4M | $465.3M | |
| Common Stock | $9K | $10K | $11K | $11K | $12K | |
| Other Common Equity Adj | $4.3M | -$2.3M | -$16.4M | -$3.1M | -$344K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $486.2M | $653.3M | $705.7M | $765.3M | $1.2B | |
| Total Liabilities and Equity | $932.2M | $1.2B | $1.4B | $1.4B | $1.7B | |
| Cash and Short Terms | $737.3M | $914.3M | $898.4M | $879M | $968.3M | |
| Total Debt | $252.5M | $330.4M | $362M | $363.3M | $80.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$229.7M | -$471.7M | -$547.8M | -$434.8M | -$190.4M | |
| Depreciation & Amoritzation | $8.6M | $11.3M | $16.7M | $24.1M | $31M | |
| Stock-Based Compensation | $50.2M | $115.2M | $152.4M | $191.8M | $274.4M | |
| Change in Accounts Receivable | -$25.8M | -$43.5M | -$122.3M | -$33.9M | -$35.9M | |
| Change in Inventories | -$7.5M | -$6.9M | -$8.5M | -$5.4M | -$4M | |
| Cash From Operations | -$182.5M | -$335.2M | -$431.5M | -$247M | $135.7M | |
| Capital Expenditures | $19.6M | $41M | $47.7M | $39.2M | $76.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$331.5M | -$205.2M | $330.3M | $168.5M | $137.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $278.3M | -- | $30M | -- | -- | |
| Long-Term Debt Repaid | -$78.8M | -- | -- | -- | -$82K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $500.8M | $576.2M | $482.6M | $254.5M | $30.2M | |
| Beginning Cash (CF) | $62M | $48.9M | $84.6M | $466.1M | $642.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | $35.8M | $381.5M | $176M | $303.5M | |
| Ending Cash (CF) | $48.9M | $84.6M | $466.1M | $642.1M | $945.6M | |
| Levered Free Cash Flow | -$202.1M | -$376.3M | -$479.2M | -$286.2M | $58.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.4M | -$140.6M | -$142.6M | -$78M | -$53.8M | |
| Depreciation & Amoritzation | $2.4M | $3M | $3.9M | $6.9M | $7.8M | |
| Stock-Based Compensation | $15.8M | $30.4M | $36M | $49.4M | $71.9M | |
| Change in Accounts Receivable | -$7.9M | -$11.3M | -$8M | -$23.1M | -$7.3M | |
| Change in Inventories | $329K | $1.8M | $5M | $1.3M | $4M | |
| Cash From Operations | -$73.3M | -$98.7M | -$81.1M | -$57.6M | $52.9M | |
| Capital Expenditures | $7.5M | $9M | $11.8M | $10.1M | $18.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$99.2M | $79.5M | $21.9M | $24.1M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.8M | $8.5M | $468.2M | $6.8M | $11M | |
| Beginning Cash (CF) | $209.5M | $95.3M | $57.1M | $668.7M | $892.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$160.7M | -$10.7M | $409M | -$26.6M | $52.7M | |
| Ending Cash (CF) | $48.9M | $84.6M | $466.1M | $642.1M | $945.6M | |
| Levered Free Cash Flow | -$80.8M | -$107.7M | -$93M | -$67.7M | $34.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$229.7M | -$471.7M | -$547.8M | -$434.8M | -$190.4M | |
| Depreciation & Amoritzation | $8.6M | $11.3M | $16.7M | $24.1M | $31M | |
| Stock-Based Compensation | $50.2M | $115.2M | $152.4M | $191.8M | $274.4M | |
| Change in Accounts Receivable | -$25.8M | -$43.5M | -$122.3M | -$33.9M | -$35.9M | |
| Change in Inventories | -$7.5M | -$6.9M | -$8.5M | -$5.4M | -$4M | |
| Cash From Operations | -$182.5M | -$335.2M | -$431.5M | -$247M | $135.7M | |
| Capital Expenditures | $19.6M | $41M | $47.7M | $39.2M | $76.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$331.5M | -$205.2M | $330.3M | $168.5M | $137.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $500.8M | $576.2M | $482.6M | $254.5M | $30.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | $35.8M | $381.5M | $176M | $303.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$202.1M | -$376.3M | -$479.2M | -$286.2M | $58.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$471.7M | -$547.8M | -$434.8M | -$190.4M | -- | |
| Depreciation & Amoritzation | $11.3M | $16.7M | $24.1M | $31M | -- | |
| Stock-Based Compensation | $115.2M | $152.4M | $191.8M | $274.4M | -- | |
| Change in Accounts Receivable | -$43.5M | -$122.3M | -$33.9M | -$35.9M | -- | |
| Change in Inventories | -$6.9M | -$8.5M | -$5.4M | -$4M | -- | |
| Cash From Operations | -$335.2M | -$431.5M | -$247M | $135.7M | -- | |
| Capital Expenditures | $41M | $47.7M | $39.2M | $76.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$205.2M | $330.3M | $168.5M | $137.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $576.2M | $482.6M | $254.5M | $30.2M | -- | |
| Beginning Cash (CF) | $272.5M | $391.7M | $1.9B | $3.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.8M | $381.5M | $176M | $303.5M | -- | |
| Ending Cash (CF) | $308.3M | $773.1M | $2.1B | $3.4B | -- | |
| Levered Free Cash Flow | -$376.3M | -$479.2M | -$286.2M | $58.7M | -- | |
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Financial Ratios
NTRA
Sector
P/E ratio
--
22.33x
PEG ratio
--
0.00x
P/B ratio
14.95x
1.50x
Price / LTM sales
9.72x
1.56x
Growth Metrics
NTRA
Sector
Revenue growth
53.02%
6.32%
Earnings growth
--
6.56%
Revenue (5-year growth)
41.2%
8.79%
Earnings forecast
-$0.66
-$0.19
Profitability
NTRA
Sector
Profitability FY 2024
$1B
$55.5M
Return on invested capital
-15.85%
-14.62%
Return on assets
-12.4%
-11.84%
Return on equity
-21.3%
-16.83%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
9
Estimated Next Earnings Date
May
29
Balance Sheet
NTRA
Sector
Total cash
$968.3M
$41.4M
Short term investments
$22.7M
$37M
Total assets
$1.7B
$124M
Long term debt
$80.4M
$10M
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