Financhill
Buy
58

NBN Quote, Financials, Valuation and Earnings

Last price:
$95.88
Seasonality move :
1.96%
Day range:
$93.90 - $96.83
52-week range:
$61.74 - $110.35
Dividend yield:
0.04%
P/E ratio:
10.62x
P/S ratio:
4.24x
P/B ratio:
1.74x
Volume:
115.8K
Avg. volume:
106.5K
1-year change:
38.52%
Market cap:
$814M
Revenue:
$151.2M
EPS (TTM):
$8.99
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $57.2M $25.9M $33M $37.2M $50.3M
Revenue Growth (YoY) 247.51% -54.72% 27.28% 12.93% 35.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.4M $7.5M $9.1M $11.3M $13M
Other Inc / (Exp) -$99K -$258K $80K -$55K $79K
Operating Expenses $5.4M $7.5M $9.1M $11.3M $13M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $48.6M $15.2M $18.9M $21M $29.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.5M $4.7M $6.4M $7.2M $10.8M
Net Income to Company $34.2M $10.6M $12.5M $13.9M $18.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.2M $10.6M $12.5M $13.9M $18.7M
 
Basic EPS (Cont. Ops) $4.09 $1.38 $1.70 $1.85 $2.27
Diluted EPS (Cont. Ops) $4.06 $1.36 $1.69 $1.83 $2.23
Weighted Average Basic Share $8.3M $7.7M $7.4M $7.5M $8.2M
Weighted Average Diluted Share $8.4M $7.8M $7.4M $7.6M $8.4M
 
EBITDA -- -- -- -- --
EBIT $51.2M $16.3M $40M $49M $64.4M
 
Revenue (Reported) $57.2M $25.9M $33M $37.2M $50.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $51.2M $16.3M $40M $49M $64.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $125.9M $114.1M $114.4M $146.6M $183.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.8M $28.3M $35.6M $43.5M $48.8M
Other Inc / (Exp) -$69K -$321K -$210K -$159K $84K
Operating Expenses $24.9M $28.3M $35.6M $43.5M $48.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $87M $76M $62.5M $84.2M $110.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.6M $22.8M $20.2M $29M $37M
Net Income to Company $61.4M $53.2M $42.4M $55.2M $73.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $61.4M $53.2M $42.4M $55.2M $73.4M
 
Basic EPS (Cont. Ops) $7.32 $6.59 $5.76 $7.38 $9.18
Diluted EPS (Cont. Ops) $7.26 $6.52 $5.71 $7.30 $8.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $100.4M $81.9M $98.6M $188.4M $241.4M
 
Revenue (Reported) $125.9M $114.1M $114.4M $146.6M $183.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $100.4M $81.9M $98.6M $188.4M $241.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $99M $77.2M $86.9M $112M $144.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18M $23.1M $26.4M $32.1M $37M
Other Inc / (Exp) -$115K -$332K -$31K $18K $105K
Operating Expenses $18M $23.1M $26.4M $32.1M $37M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $70.8M $45.8M $46.8M $65.7M $88M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.7M $13.9M $14.7M $22.6M $29.7M
Net Income to Company $50.1M $31.9M $32.1M $43.1M $58.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.1M $31.9M $32.1M $43.1M $58.2M
 
Basic EPS (Cont. Ops) $6.03 $4.02 $4.39 $5.75 $7.23
Diluted EPS (Cont. Ops) $5.98 $3.98 $4.35 $5.69 $7.08
Weighted Average Basic Share $24.8M $23.8M $21.9M $22.5M $24.1M
Weighted Average Diluted Share $25M $24M $22.1M $22.7M $24.7M
 
EBITDA -- -- -- -- --
EBIT $79.9M $49.6M $81.5M $146.4M $190.4M
 
Revenue (Reported) $99M $77.2M $86.9M $112M $144.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $79.9M $49.6M $81.5M $146.4M $190.4M
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 -- -$1.3M -$850K -$718K -$183K
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $464.4M $225.8M $216.6M $205.2M $344.1M
Short Term Investments $60.9M $55.7M $53.8M $53M $17.4M
Accounts Receivable, Net -- -- -- -- $17.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $525.3M $281.5M $270.4M $258.2M $379M
 
Property Plant And Equipment $11.9M $9.5M $27M $27.6M $25.3M
Long-Term Investments $68.1M $62.7M $60.6M $60M $28.8M
Goodwill -- -- -- -- --
Other Intangibles $2.1M $1.7M $1.7M $1.1M $810K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $1.6B $2.9B $3B $4.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $132M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $132M -- --
 
Long-Term Debt $138.1M $15M $256.6M $351.2M $378.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.3B $2.6B $2.6B $3.8B
 
Common Stock $8.3M $7.7M $7.7M $8M $8.5M
Other Common Equity Adj -$1.1M -$1.2M -$628K -$254K $12K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $216.9M $247.5M $283.9M $351.9M $467.5M
 
Total Liabilities and Equity $1.7B $1.6B $2.9B $3B $4.2B
Cash and Short Terms $525.3M $281.5M $270.4M $258.2M $361.5M
Total Debt $138.1M $15M $388.6M $351.2M $378.5M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $21.4M $10.3M $12.1M $15.1M --
Depreciation & Amoritzation $681K $641K $720K $668K --
Stock-Based Compensation $235K $462K $873K $1.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $148.9M $7.3M $13.3M -$1.1M --
 
Capital Expenditures $44K $754K $3K $217K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$52.3M -$69.9M -$13.9M -$76.2M --
 
Dividends Paid (Ex Special Dividend) -$83K -$75K -$74K -$77K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$83.2M -- $296M -$7.2M --
Long-Term Debt Repaid -$410K -$411K -$5.3M -$310.3M --
Repurchase of Common Stock -$5.6M -$9.9M $451K $1.2M --
Other Financing Activities -$25M -$219K -$451K -$1.2M --
Cash From Financing $449.4M $8.9M -$18M $114.4M --
 
Beginning Cash (CF) $464.4M $225.8M $216.6M $205.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $546.1M -$53.7M -$18.7M $37M --
Ending Cash (CF) $1B $172.1M $197.9M $242.2M --
 
Levered Free Cash Flow $148.9M $6.5M $13.3M -$1.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $61.4M $53.2M $42.4M $55.2M $73.4M
Depreciation & Amoritzation $2.7M $2.6M $3.1M $3.1M $3M
Stock-Based Compensation $1M $1.6M $3M $4.9M $6.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$139.5M $172.2M $54.1M $17M $3.8M
 
Capital Expenditures $1.7M $346K $3.2M $2.2M $772K
Cash Acquisitions -- -- -- -- --
Cash From Investing $127.7M -$231.3M -$1.3B -$96M -$995.5M
 
Dividends Paid (Ex Special Dividend) -$331K -$323K -$296K -$303K -$329K
Special Dividend Paid
Long-Term Debt Issued -- -$83.2M $260M $419.2M -$7.2M
Long-Term Debt Repaid -$1.3M -$16.7M -$5.1M -$30M -$329.8M
Repurchase of Common Stock -$6.3M -$23.7M -$15.6M -- --
Other Financing Activities -- -$25M -$219K -$451K -$1.2M
Cash From Financing $387.4M -$179.5M $1.2B $67.6M $1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $375.7M -$238.6M -$9.2M -$11.4M $138.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$141.2M $171.8M $50.9M $14.7M $3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $71.5M $42.2M $44.2M $58.2M $58.2M
Depreciation & Amoritzation $2.6M $2.6M $3.2M $3.1M $2.4M
Stock-Based Compensation $978K $1.9M $3.4M $5.3M $5.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.3M $30.5M $60.1M $2.6M $4.9M
 
Capital Expenditures $1.3M $1.1M $2.5M $2.5M $555K
Cash Acquisitions -- -- -- -- --
Cash From Investing $27.5M -$248.9M -$1.2B -$158.3M -$919.2M
 
Dividends Paid (Ex Special Dividend) -$331K -$315K -$295K -$306K -$252K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12.4M -- $556M $116M --
Long-Term Debt Repaid -$1.4M -$16.7M -$9.9M -$335.1M -$19.4M
Repurchase of Common Stock -$5.7M -$28M -$5.2M -- -$3.7M
Other Financing Activities -$25M -$219K -$451K -$1.2M $0
Cash From Financing $831M -$620M $1.2B $199.9M $1B
 
Beginning Cash (CF) $920.7M $1.6B $719.9M $832.6M $924.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $866.8M -$838.4M $25.8M $44.2M $101.9M
Ending Cash (CF) $1.8B $756.5M $745.8M $876.9M $1B
 
Levered Free Cash Flow $7.1M $29.4M $57.6M $111K $4.4M

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