Financhill
Sell
30

NEGG Quote, Financials, Valuation and Earnings

Last price:
$74.21
Seasonality move :
15.4%
Day range:
$74.01 - $79.60
52-week range:
$3.32 - $137.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.16x
P/B ratio:
10.49x
Volume:
146.7K
Avg. volume:
616.9K
1-year change:
544%
Market cap:
$1.5B
Revenue:
$1.2B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.4B $1.7B $1.5B $1.2B
Revenue Growth (YoY) 551426.37% 12.36% -27.61% -12.98% -17.46%
 
Cost of Revenues $1.9B $2.1B $1.5B $1.3B $1.1B
Gross Profit $264.5M $314.9M $205.6M $154.1M $120.8M
Gross Profit Margin 12.51% 13.25% 11.95% 10.3% 9.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $250.2M $292.5M $266.2M $238.6M $183M
Other Inc / (Exp) $8.5M -$3.5M $5.7M $9.6M $5.2M
Operating Expenses $239.7M $279.7M $253.5M $224M $172M
Operating Income $24.8M $35.2M -$47.9M -$69.9M -$51.3M
 
Net Interest Expenses $664K $612K $685K $2.5M $952K
EBT. Incl. Unusual Items $29.2M $37.8M -$43.3M -$61.7M -$44.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M -$5.8M $14.1M -$2.7M -$1.3M
Net Income to Company $30.4M $36.3M -$57.4M -$59M -$43.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30.4M $36.3M -$57.4M -$59M -$43.3M
 
Basic EPS (Cont. Ops) $1.67 $0.10 -$0.15 -$0.16 -$2.25
Diluted EPS (Cont. Ops) $1.58 $0.08 -$0.15 -$0.16 -$2.25
Weighted Average Basic Share $18.2M $366.7M $373.1M $378.6M $19.3M
Weighted Average Diluted Share $19.3M $432.3M $373.1M $378.6M $19.3M
 
EBITDA $33.9M $46.3M -$36.9M -$56.4M -$40.5M
EBIT $24.8M $35.2M -$47.9M -$69.9M -$51.3M
 
Revenue (Reported) $2.1B $2.4B $1.7B $1.5B $1.2B
Operating Income (Reported) $24.8M $35.2M -$47.9M -$69.9M -$51.3M
Operating Income (Adjusted) $24.8M $35.2M -$47.9M -$69.9M -$51.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $628.5M $480.6M $456.1M
Revenue Growth (YoY) -- -- -- -23.53% -5.08%
 
Cost of Revenues -- -- $551.8M $424M $410.5M
Gross Profit -- -- $76.6M $56.6M $45.6M
Gross Profit Margin -- -- 12.2% 11.78% 10.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $76.3M $67.7M $67.1M
Other Inc / (Exp) -- $5.1M -$5.4M -$1.7M $4M
Operating Expenses -- -- $72.2M $63.4M $63.3M
Operating Income -- -- $4.5M -$6.7M -$17.7M
 
Net Interest Expenses -- -- $161K $112K $1.6M
EBT. Incl. Unusual Items -- -- $5.2M -$9.3M -$14.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$8.4M $20.7M $254K
Net Income to Company -- -- $6.5M -$28.1M -$15.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $6.2M -$30.1M -$15M
 
Basic EPS (Cont. Ops) -- -- $0.02 -$0.08 -$0.04
Diluted EPS (Cont. Ops) -- -- $0.01 -$0.08 -$0.04
Weighted Average Basic Share -- $18.4M $369.7M $376.7M $380.4M
Weighted Average Diluted Share -- $18.4M $417.3M $376.7M $380.4M
 
EBITDA -- -- $7.2M -$3.7M -$13.9M
EBIT -- -- $4.5M -$6.7M -$17.7M
 
Revenue (Reported) -- -- $628.5M $480.6M $456.1M
Operating Income (Reported) -- -- $4.5M -$6.7M -$17.7M
Operating Income (Adjusted) -- -- $4.5M -$6.7M -$17.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $2.4B $2B $1.6B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.1B $1.7B $1.4B $1.1B
Gross Profit -- $156.4M $99.9M $79.2M $131.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $148M $127.2M $122.8M $172.3M
Other Inc / (Exp) $5.7M $947K -$4.7M $6.6M $5.2M
Operating Expenses -- $291.3M $275.1M $249.9M $183M
Operating Income -- $16.8M -$10.2M -$57.7M -$51.5M
 
Net Interest Expenses -- $300K $346K $2.1M --
EBT. Incl. Unusual Items -- $13.9M -$20.8M -$30.6M -$44.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$8M $9.6M $16.9M -$1.3M
Net Income to Company -- -- -- -- -$43.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $26.2M -$23.9M -$68.2M -$43.3M
 
Basic EPS (Cont. Ops) -- $1.42 -$1.20 -$3.56 -$2.23
Diluted EPS (Cont. Ops) -- $0.03 -$0.10 -$0.08 -$2.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $28.6M -$2.4M -$36.3M -$33M
EBIT -- $12.4M -$19.9M -$36.5M -$43.7M
 
Revenue (Reported) -- $2.4B $2B $1.6B $1.2B
Operating Income (Reported) -- $16.8M -$10.2M -$57.7M -$51.5M
Operating Income (Adjusted) -- $12.4M -$19.9M -$36.5M -$43.7M
Period Ending 2021-12-07 2022-12-07 2023-12-07 2024-12-07
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $157.7M $104.3M $123.5M $106.5M $99.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $64.8M $62.4M $83.5M $80.4M $64.4M
Inventory $182.1M $245.1M $156M $136.2M $98.5M
Prepaid Expenses $15.7M $17.9M $17M $13.4M $14.2M
Other Current Assets $5.8M $7.9M $5.6M $4.8M $4.3M
Total Current Assets $428.6M $439M $390.8M $344.5M $283.6M
 
Property Plant And Equipment $93M $144.7M $129.2M $138.6M $111.8M
Long-Term Investments $39.8M $32.5M $26.4M $17.4M $15.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $10.5M $14.5M $9.9M $12.1M $11M
Total Assets $572.7M $641.8M $557.3M $514.2M $440.9M
 
Accounts Payable $241.5M $220.8M $207.1M $206.6M $148.3M
Accrued Expenses $45.5M $41.1M $25.1M $22.6M $27.3M
Current Portion Of Long-Term Debt $281K $293K $269K $268K --
Current Portion Of Capital Lease Obligations $9.7M $14.6M $14.3M $13.7M $12.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $388.1M $356.3M $309.8M $296.5M $243.6M
 
Long-Term Debt $41.1M $86.2M $76.2M $69.2M $53.3M
Capital Leases -- -- -- -- --
Total Liabilities $430M $444.3M $386.9M $369.7M $319.6M
 
Common Stock $7.9M $8.1M $8.2M $8.3M $8.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $142.7M $197.5M $170.4M $144.6M $121.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $142.7M $197.5M $170.4M $144.6M $121.3M
 
Total Liabilities and Equity $572.7M $641.8M $557.3M $514.2M $440.9M
Cash and Short Terms $157.7M $104.3M $123.5M $106.5M $99.7M
Total Debt $41.4M $86.4M $76.5M $69.5M $53.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $104.3M $123.5M $106.5M $96.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $62.4M $83.5M $80.4M $64.4M
Inventory -- $245.1M $156M $136.2M $98.5M
Prepaid Expenses -- $17.9M $17M $13.4M $14.2M
Other Current Assets $5.8M $7.9M $5.6M $4.8M $4.3M
Total Current Assets -- $439M $390.8M $344.5M $283.6M
 
Property Plant And Equipment -- $144.7M $129.2M $138.6M $111.8M
Long-Term Investments -- $32.5M $26.4M $17.4M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $10.5M $14.5M $9.9M $12.1M $11M
Total Assets -- $641.8M $557.3M $514.2M $407.3M
 
Accounts Payable -- $220.8M $207.1M $206.6M $148.3M
Accrued Expenses $45.5M $41.1M $25.1M $22.6M $27.3M
Current Portion Of Long-Term Debt $281K $293K $269K $268K --
Current Portion Of Capital Lease Obligations $9.7M $14.6M $14.3M $13.7M $12.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $356.3M $309.8M $296.5M $243.6M
 
Long-Term Debt -- $86.2M $76.2M $69.2M --
Capital Leases -- -- -- -- --
Total Liabilities -- $444.3M $386.9M $369.7M $301.2M
 
Common Stock -- $8.1M $8.2M $8.3M $8.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $197.5M $170.4M $144.6M $106.1M
 
Total Liabilities and Equity -- $641.8M $557.3M $514.2M $407.3M
Cash and Short Terms -- $104.3M $123.5M $106.5M $96.3M
Total Debt -- $86.4M $76.5M $69.5M $7.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $30.4M $36.3M -$57.4M -$59M -$43.3M
Depreciation & Amoritzation $9.1M $10.8M $11M $13.4M $10.7M
Stock-Based Compensation $1.6M $6.3M $33.9M $33.7M $27.3M
Change in Accounts Receivable -$14.1M $785K -$22M $2.8M $14.5M
Change in Inventories -$76.2M -$70.8M $78.8M $16.8M $32.9M
Cash From Operations $84.5M -$53.3M $20.5M -$3.8M -$821K
 
Capital Expenditures $6.2M $13.8M $9.2M $30.3M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.2M -$13.8M -$3.8M -$14.3M $2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $20M $787K $46.2M $66.5M $72.5M
Long-Term Debt Repaid -$21.7M -$285K -$46M -$65.4M -$73.8M
Repurchase of Common Stock -- -- -- -- $3.5M
Other Financing Activities -- $11.4M -$1.5M -$774K -$1.3M
Cash From Financing -$1.7M $12.7M $1.5M $1.6M -$6.1M
 
Beginning Cash (CF) $157.7M $104.3M $123.5M $106.5M $99.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $77.2M -$53.4M $19.2M -$17M -$6.7M
Ending Cash (CF) $234.6M $51.9M $143.6M $88.9M $90.7M
 
Levered Free Cash Flow $78.4M -$67.1M $11.3M -$34.1M -$4.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $6.5M -$28.1M -$15.1M
Depreciation & Amoritzation -- -- $2.6M $2.8M $3.8M
Stock-Based Compensation -- -- $4M $8.7M $7.9M
Change in Accounts Receivable -- -- -$21.9M -$27.2M -$28.1M
Change in Inventories -- -- -$44M -$12.8M $6.4M
Cash From Operations -- -- -$13.9M $39.8M $49.9M
 
Capital Expenditures -- -- $3.9M $426.5K $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.9M -$503.5K $230.6K
 
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 -- -- $303.8K -$1M -$159.3K
 
Beginning Cash (CF) -- -- $104.3M $123.5M $106.5M
Foreign Exchange Rate Adjustment -- -- $75.5K $253K -$300.8K
Additions / Reductions -- -- -$17.4M $38.5M $49.6M
Ending Cash (CF) -- -- $87M $162.3M $155.8M
 
Levered Free Cash Flow -- -- -$17.8M $39.4M $48.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$43.3M
Depreciation & Amoritzation -- -- -- -- $10.7M
Stock-Based Compensation $509K $2.9M $26.8M $50.3M $27.3M
Change in Accounts Receivable -- -- -- -- $14.5M
Change in Inventories -- -- -- -- $32.9M
Cash From Operations -- -- -- -- -$821K
 
Capital Expenditures -- $3.9M $426.5K $1.8M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $72.5M
Long-Term Debt Repaid -- -- -- -- -$73.8M
Repurchase of Common Stock -- -- -- -- -$3.5M
Other Financing Activities -- -- -- -- -$1.3M
Cash From Financing -- -- -- -- -$6.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$5.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$4.4M
Period Ending 2021-12-07 2022-12-07 2023-12-07 2024-12-07
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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