Financhill
Buy
65

NBBK Quote, Financials, Valuation and Earnings

Last price:
$19.91
Seasonality move :
-6.38%
Day range:
$19.57 - $20.24
52-week range:
$15.09 - $21.58
Dividend yield:
0.7%
P/E ratio:
12.95x
P/S ratio:
2.28x
P/B ratio:
1.24x
Volume:
218.2K
Avg. volume:
215.1K
1-year change:
15.42%
Market cap:
$915M
Revenue:
$304M
EPS (TTM):
$1.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $98.8M $129.8M $237.5M $304M
Revenue Growth (YoY) -- -- 31.36% 83.03% 28.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $2.5M $1.3M $2.2M -$208K
Operating Expenses -- -$27.1M -$36.4M -$11.8M -$58.6M
Operating Income -- $27.1M $36.4M $11.8M $58.6M
 
Net Interest Expenses -- $2M $2.9M $14.1M $4.4M
EBT. Incl. Unusual Items -- $27.6M $36.4M $11.8M $58.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $6.1M $6.3M $2M $16.5M
Net Income to Company -- $21.6M $30.1M $9.8M $42.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $21.6M $30.1M $9.8M $42.1M
 
Basic EPS (Cont. Ops) -- $0.63 $0.87 $0.23 $1.07
Diluted EPS (Cont. Ops) -- $0.63 $0.87 $0.23 $1.07
Weighted Average Basic Share -- $34.5M $34.5M $42M $39.4M
Weighted Average Diluted Share -- $34.5M $34.5M $42M $39.4M
 
EBITDA -- -- -- -- --
EBIT -- $40.3M $51.9M $102.3M $189.9M
 
Revenue (Reported) -- $98.8M $129.8M $237.5M $304M
Operating Income (Reported) -- $27.1M $36.4M $11.8M $58.6M
Operating Income (Adjusted) -- $40.3M $51.9M $102.3M $189.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $33.7M $62.7M $77.3M $85.2M
Revenue Growth (YoY) -- -- 113.85% 23.17% 10.31%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $188K $950K -$1.5M --
Operating Expenses -- -$9.7M -$11.6M -$15.4M -$21M
Operating Income -- $9.7M $11.6M $15.4M $21M
 
Net Interest Expenses -- $708K $5.3M $1.1M $2.2M
EBT. Incl. Unusual Items -- $9.7M $11.6M $15.4M $20M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.6M $3.1M $7M $4.6M
Net Income to Company -- $7.1M $8.5M $8.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $7.1M $8.5M $8.4M $15.4M
 
Basic EPS (Cont. Ops) -- $0.21 $0.24 $0.21 $0.43
Diluted EPS (Cont. Ops) -- $0.21 $0.24 $0.21 $0.43
Weighted Average Basic Share -- $34.5M $35.7M $39.3M $35.4M
Weighted Average Diluted Share -- $34.5M $35.7M $39.3M $35.6M
 
EBITDA -- -- -- -- --
EBIT -- $12.9M $37.7M $50.1M $53.5M
 
Revenue (Reported) -- $33.7M $62.7M $77.3M $85.2M
Operating Income (Reported) -- $9.7M $11.6M $15.4M $21M
Operating Income (Adjusted) -- $12.9M $37.7M $50.1M $53.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $203M $290.6M $331M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $1.3M $2.1M -$646K --
Operating Expenses -- -- -$41.7M -$19.2M -$77M
Operating Income -- -- $41.7M $19.2M $77M
 
Net Interest Expenses -- $712K $11.6M $6.4M $5.6M
EBT. Incl. Unusual Items -- $24.3M $41.7M $19.2M $75.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $11.2M $6.3M $17.3M
Net Income to Company -- -- $35.5M $12.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $30.5M $12.9M $58.2M
 
Basic EPS (Cont. Ops) -- -- $0.87 $0.35 $1.55
Diluted EPS (Cont. Ops) -- $0.52 $0.87 $0.35 $1.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- $106.3M $144.8M $209.9M
 
Revenue (Reported) -- -- $203M $290.6M $331M
Operating Income (Reported) -- -- $41.7M $19.2M $77M
Operating Income (Adjusted) -- -- $106.3M $144.8M $209.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $87.7M $169.3M $223.1M $250M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $1.3M $2.1M -$741K $612K
Operating Expenses -- -$24.3M -$32M -$39.3M -$57.8M
Operating Income -- $24.3M $32M $39.3M $57.8M
 
Net Interest Expenses -- $712K $10.9M $3.2M $4.5M
EBT. Incl. Unusual Items -- $24.3M $32M $39.3M $56.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $6.3M $8.6M $12.8M $13.7M
Net Income to Company -- $18M $23.4M $26.5M $27.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $18M $23.4M $26.5M $42.6M
 
Basic EPS (Cont. Ops) -- $0.52 $0.67 $0.67 $1.15
Diluted EPS (Cont. Ops) -- $0.52 $0.67 $0.67 $1.15
Weighted Average Basic Share -- $103.5M $105.8M $118.3M $111.3M
Weighted Average Diluted Share -- $103.5M $105.8M $118.3M $111.9M
 
EBITDA -- -- -- -- --
EBIT -- $31.3M $93.4M $136M $155.9M
 
Revenue (Reported) -- $87.7M $169.3M $223.1M $250M
Operating Income (Reported) -- $24.3M $32M $39.3M $57.8M
Operating Income (Adjusted) -- $31.3M $93.4M $136M $155.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $457.2M $131.1M $90.5M $211.2M
Short Term Investments -- $259.8M $245.5M $189.5M $93.9M
Accounts Receivable, Net -- $7.5M $10.8M $17.3M $19.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $474.6M $171.5M $289.9M $383.5M
 
Property Plant And Equipment -- $34M $46.3M $46.1M $47.5M
Long-Term Investments -- $18.4M $52.8M $66.5M $51.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.9B $3.6B $4.5B $5.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $100M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.3B $2.8B $2.1B $4.2B
 
Long-Term Debt -- $4.9M $10.3M $11.6M $32.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $2.6B $3.2B $3.8B $4.4B
 
Common Stock -- -- -- $427K $427K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $326.1M $344.1M $758M $765.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $326.1M $344.1M $758M $765.2M
 
Total Liabilities and Equity -- $2.9B $3.6B $4.5B $5.2B
Cash and Short Terms -- $716.9M $376.6M $280M $305.1M
Total Debt -- $5.1M $303.4M $294.1M $132.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $102.5M $148.2M $197.5M
Short Term Investments -- -- $196.9M $202.5M --
Accounts Receivable, Net -- -- $15.8M $18.7M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $149.9M $335.7M $316.5M
 
Property Plant And Equipment -- -- $46.6M $34.8M $33.8M
Long-Term Investments -- -- $75.8M $51.2M $67.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $4.2B $5B $5.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $3.6B $22M $20.6M
 
Long-Term Debt -- -- $11.2M $116.3M $41.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.9B $4.3B $4.7B
 
Common Stock -- -- -- $427K $398K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $365.7M $747.4M $737M
 
Total Liabilities and Equity -- -- $4.2B $5B $5.4B
Cash and Short Terms -- -- $299.4M $350.7M --
Total Debt -- -- $356.3M $116.3M $41.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $21.6M $30.1M $9.8M $42.1M
Depreciation & Amoritzation -- $2.1M $2.5M $2.8M $3M
Stock-Based Compensation -- -- -- -- $2.8M
Change in Accounts Receivable -- $1M -$3.3M -$6.5M -$2.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- $42.6M $39.7M $52.9M $43.2M
 
Capital Expenditures -- $23.4M $30.7M $2.9M $51.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$40.7M -$667.9M -$831.6M -$546.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$120.1M -- -- --
Repurchase of Common Stock -- -- -- $13.8M $33.4M
Other Financing Activities -- -- -- -- -$225K
Cash From Financing -- $242.4M $317.8M $894.8M $594.5M
 
Beginning Cash (CF) -- $222.7M $467.1M $156.5M $272.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $244.3M -$310.5M $116M $91.3M
Ending Cash (CF) -- $467.1M $156.5M $272.6M $363.9M
 
Levered Free Cash Flow -- $19.2M $9M $50M -$8.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $7.1M $8.5M $8.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $763K $1.9M
Change in Accounts Receivable -- -$1.3M -$3.1M $336K --
Change in Inventories -- -- -- -- --
Cash From Operations -- $10.9M $16.4M $9.6M $24.2M
 
Capital Expenditures -- $1.7M $656K $50.2M $304K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$301.7M -$179.3M -$202.3M -$179.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $2.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $188M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $17.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $234.6M $183.2M $180.8M $191.6M
 
Beginning Cash (CF) -- $123.4M $113.5M $328.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$56.3M $20.3M -$11.9M $36.7M
Ending Cash (CF) -- $67.1M $133.8M $317M --
 
Levered Free Cash Flow -- $9.1M $15.8M -$40.6M $23.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $35.5M $12.9M --
Depreciation & Amoritzation -- -- $2.7M $2.9M --
Stock-Based Compensation -- -- -- $2M $5M
Change in Accounts Receivable -- -- -$6.6M -$2.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $53.9M $36.2M $81.6M
 
Capital Expenditures -- $28.1M $4.3M $51.6M $1.9M
Cash Acquisitions -- $297.7M -- -- --
Cash From Investing -- -- -$884M -$600.2M -$471.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $2.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $47.4M $76.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $896.8M $747.3M $368.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $66.7M $183.2M -$21.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $48.7M -$15.5M $79.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $18M $23.4M $26.5M $27.2M
Depreciation & Amoritzation -- $535K $728K $732K $1.5M
Stock-Based Compensation -- -- -- $2M $4.1M
Change in Accounts Receivable -- -$1.7M -$5M -$1.4M -$701K
Change in Inventories -- -- -- -- --
Cash From Operations -- $25.5M $39.7M $22.9M $61.2M
 
Capital Expenditures -- $28.1M $2.6M $51.4M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$448.8M -$664.8M -$433.3M -$358.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $2.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $188.1M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $33.6M $77.1M
Other Financing Activities -- -- -- -$225K --
Cash From Financing -- $23.3M $602.4M $454.8M $228.7M
 
Beginning Cash (CF) -- $785.8M $361.9M $916.6M $677.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$399.9M -$22.7M $44.5M -$68.5M
Ending Cash (CF) -- $385.8M $339.2M $961M $572.1M
 
Levered Free Cash Flow -- -$2.6M $37.1M -$28.4M $59.9M

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