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NECB Quote, Financials, Valuation and Earnings

Last price:
$25.10
Seasonality move :
-2.41%
Day range:
$24.29 - $25.55
52-week range:
$14.26 - $31.72
Dividend yield:
1.62%
P/E ratio:
7.02x
P/S ratio:
3.14x
P/B ratio:
1.04x
Volume:
131.1K
Avg. volume:
67.9K
1-year change:
43.28%
Market cap:
$321M
Revenue:
$101M
EPS (TTM):
$3.60
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $42.7M $41.6M $45.7M $65.5M $101M
Revenue Growth (YoY) 3.94% -2.57% 9.8% 43.4% 54.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.4M $16.6M $17.9M $17.2M $20.9M
Other Inc / (Exp) $291K $288K -$389K -$1.6M $156K
Operating Expenses $15.4M $16.4M $17.9M $16.9M $20.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.9M $15.6M $15.6M $34.4M $64.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $3.3M $3.7M $9.6M $18.5M
Net Income to Company $13M $12.3M $11.9M $24.8M $46.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13M $12.3M $11.9M $24.8M $46.3M
 
Basic EPS (Cont. Ops) $1.08 $0.76 $0.75 $1.61 $3.32
Diluted EPS (Cont. Ops) $1.08 $0.76 $0.75 $1.58 $3.32
Weighted Average Basic Share $12M $16.2M $15.9M $15.4M $13.9M
Weighted Average Diluted Share $12M $16.2M $15.9M $15.7M $13.9M
 
EBITDA -- -- -- -- --
EBIT $32M $25.6M $20.7M $42.6M $100M
 
Revenue (Reported) $42.7M $41.6M $45.7M $65.5M $101M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32M $25.6M $20.7M $42.6M $100M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.3M $11.4M $17.7M $24.6M $26.8M
Revenue Growth (YoY) 96.5% 10.72% 54.84% 38.87% 8.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9M $4.8M $4.4M $5.2M $5.7M
Other Inc / (Exp) -- -$154K -$573K -$430K $547K
Operating Expenses $3.8M $4.8M $4.4M $5.2M $5.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.1M $995K $9.9M $16.3M $17.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $956K $265K $2.4M $4.4M $4.9M
Net Income to Company $3.1M $730K $7.5M $11.8M $12.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1M $730K $7.5M $11.8M $12.7M
 
Basic EPS (Cont. Ops) $0.19 $0.05 $0.49 $0.80 $0.97
Diluted EPS (Cont. Ops) $0.19 $0.05 $0.49 $0.80 $0.95
Weighted Average Basic Share $12.2M $15.6M $15.5M $14.7M $13.1M
Weighted Average Diluted Share $12.2M $15.6M $15.5M $14.8M $13.4M
 
EBITDA -- -- -- -- --
EBIT $6.3M $2.2M $11.9M $26.3M $32.5M
 
Revenue (Reported) $10.3M $11.4M $17.7M $24.6M $26.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.3M $2.2M $11.9M $26.3M $32.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $36M $44.2M $56M $94.8M $106.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.9M $17.7M $17.1M $20.4M $22.6M
Other Inc / (Exp) $299K -$227K -$1.8M -$265K $1.1M
Operating Expenses $13.9M $17.6M $17.2M $19.9M $22.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.9M $14.1M $27.3M $60.2M $68.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $3M $6.5M $17.8M $19.5M
Net Income to Company $9.7M $11.2M $20.8M $42.4M $49M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.7M $11.2M $20.8M $42.4M $49M
 
Basic EPS (Cont. Ops) $0.75 $0.76 $1.34 $2.86 $3.64
Diluted EPS (Cont. Ops) $0.74 $0.76 $1.34 $2.86 $3.60
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $22.3M $19.8M $33M $87.2M $122.4M
 
Revenue (Reported) $36M $44.2M $56M $94.8M $106.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.3M $19.8M $33M $87.2M $122.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $30.7M $33.4M $43.7M $73.1M $78.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.8M $13.3M $12.5M $15.6M $17.3M
Other Inc / (Exp) $299K -$216K -$1.6M -$328K $445K
Operating Expenses $10.8M $13.3M $12.6M $15.6M $17.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.6M $10.1M $21.8M $47.6M $51.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $2.4M $5.2M $13.4M $14.4M
Net Income to Company $8.9M $7.7M $16.6M $34.2M $36.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.9M $7.7M $16.6M $34.2M $36.9M
 
Basic EPS (Cont. Ops) $0.67 $0.48 $1.07 $2.32 $2.82
Diluted EPS (Cont. Ops) $0.67 $0.48 $1.07 $2.32 $2.78
Weighted Average Basic Share $36.3M $47.9M $46.6M $44.1M $39.3M
Weighted Average Diluted Share $36.3M $47.9M $46.6M $44.2M $39.8M
 
EBITDA -- -- -- -- --
EBIT $19.8M $14M $26.3M $71M $93.3M
 
Revenue (Reported) $30.7M $33.4M $43.7M $73.1M $78.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.8M $14M $26.3M $71M $93.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $127.8M $69.3M $152.4M $95.4M $68.8M
Short Term Investments $5K $2K $1K $1K --
Accounts Receivable, Net $4M $3.8M $4.3M $8.6M $12.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $131.7M $73.1M $156.7M $104M $81.1M
 
Property Plant And Equipment $20.1M $22.1M $26.8M $28.7M $30.4M
Long-Term Investments $19.2M $17.7M $37.8M $44.4M $34M
Goodwill $749K $651K $651K $200K --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $955.2M $968.2M $1.2B $1.4B $1.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.5M $8.9M $13.5M $14.8M $13.6M
 
Long-Term Debt $21M $28M $28M $21M $64M
Capital Leases -- -- -- -- --
Total Liabilities $813.1M $814.4M $973.7M $1.2B $1.5B
 
Common Stock $132K $132K $164K $161K $142K
Other Common Equity Adj -- -- -- -- --
Common Equity $142.1M $153.8M $251.4M $262M $279.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $142.1M $153.8M $251.4M $262M $279.3M
 
Total Liabilities and Equity $955.2M $968.2M $1.2B $1.4B $1.8B
Cash and Short Terms $127.8M $69.3M $152.4M $95.4M $68.8M
Total Debt $21M $28M $28M $21M $64M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $108.1M $55M $106.8M $97.9M
Short Term Investments -- $2K $1K -- --
Accounts Receivable, Net -- $4M $6.6M $11.3M $13.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $112.1M $61.7M $118.1M $111.4M
 
Property Plant And Equipment -- $26.6M $28.9M $27.8M $29.4M
Long-Term Investments -- $28.5M $45M $33.2M $35.6M
Goodwill -- $651K $651K $200K --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $1.1B $1.3B $1.7B $2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $9.1M $11.2M $12.8M $16M
 
Long-Term Debt -- $28M $21M $64M $7M
Capital Leases -- -- -- -- --
Total Liabilities -- $859.3M $1B $1.4B $1.7B
 
Common Stock -- $164K $162K $145K $140K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $248.7M $260M $272.4M $309.6M
 
Total Liabilities and Equity -- $1.1B $1.3B $1.7B $2B
Cash and Short Terms -- $108.1M $55M $106.8M $97.9M
Total Debt -- $28M $21M $64M $7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $13M $12.3M $11.9M $24.8M $46.3M
Depreciation & Amoritzation $916K $1.1M $1.1M $1.2M $1.2M
Stock-Based Compensation $299K $257K $931K $1.3M $3.1M
Change in Accounts Receivable $171K $116K -$445K -$4.3M -$3.7M
Change in Inventories -- -- -- -- --
Cash From Operations $13.5M $15.7M $21.6M $27.5M $42.8M
 
Capital Expenditures $4M $1.3M $6.5M $3.3M $626K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.6M -$72.1M -$178.9M -$256.6M -$357.8M
 
Dividends Paid (Ex Special Dividend) -$788K -$1M -$2.3M -$6.9M -$3.7M
Special Dividend Paid
Long-Term Debt Issued -- $7M -- -- $50M
Long-Term Debt Repaid -$21.5M -- -$7.8M -$7M -$7M
Repurchase of Common Stock -- -- -- -$9.3M -$28.7M
Other Financing Activities -$385K -$570K -$374K $485K -$349K
Cash From Financing $69.4M -$2M $240.4M $172.1M $288.4M
 
Beginning Cash (CF) $51.4M $127.7M $69.2M $152.3M $95.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76.3M -$58.5M $83.1M -$57M -$26.6M
Ending Cash (CF) $127.7M $69.2M $152.3M $95.3M $68.7M
 
Levered Free Cash Flow $9.4M $14.4M $15.1M $24.2M $42.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.1M $730K $7.5M $11.8M $12.7M
Depreciation & Amoritzation $250K $269K $293K $286K $286K
Stock-Based Compensation $59K $492K $271K $773K $955K
Change in Accounts Receivable $378K -$415K -$1.4M -$792K $10K
Change in Inventories -- -- -- -- --
Cash From Operations $7.1M $5.5M $7.2M $12.9M $14.4M
 
Capital Expenditures $226K $626K $375K $163K $176K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.8M -$91.1M -$93.9M -$116.4M -$53.9M
 
Dividends Paid (Ex Special Dividend) -$147K -$983K -$983K -$902K -$1.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $50M --
Long-Term Debt Repaid -- -$7.8M -- -- -$40M
Repurchase of Common Stock -- -- -$3.2M -$8.9M --
Other Financing Activities -$28K $20.6M $560K $358K $559K
Cash From Financing -$2.3M $29.8M $55.4M $90.3M $23.4M
 
Beginning Cash (CF) $72.4M $163.8M $86.2M $119.9M $113.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M -$55.8M -$31.3M -$13.2M -$16.1M
Ending Cash (CF) $73.5M $108M $54.9M $106.7M $97.8M
 
Levered Free Cash Flow $6.9M $4.8M $6.8M $12.8M $14.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $9.7M $11.2M $20.8M $42.4M $49M
Depreciation & Amoritzation $934K $1.2M $1.2M $1.3M $1.2M
Stock-Based Compensation $229K $771K $1M $2.8M $3.3M
Change in Accounts Receivable -$15K -$247K -$2.6M -$4.7M -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations $14.8M $13.7M $23.4M $44M $50.4M
 
Capital Expenditures $1.2M $6.1M $4M $448K $623K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$104.4M -$118.5M -$230.3M -$380.1M -$252.4M
 
Dividends Paid (Ex Special Dividend) -$1M -$1.4M -$6.9M -$3.8M -$4.5M
Special Dividend Paid
Long-Term Debt Issued $31.6M -- -- -- --
Long-Term Debt Repaid -- -$7.8M -$7M -$7M -$57M
Repurchase of Common Stock -- -- -$3.2M -$29.5M -$7.8M
Other Financing Activities -$785K $95.3M -$95.3M $214K -$49K
Cash From Financing $25.6M $139.3M $153.8M $388M $193.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$63.9M $34.5M -$53.1M $51.8M -$8.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $13.6M $7.6M $19.4M $43.5M $49.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $8.9M $7.7M $16.6M $34.2M $36.9M
Depreciation & Amoritzation $736K $837K $892K $920K $884K
Stock-Based Compensation $180K $694K $775K $2.3M $2.6M
Change in Accounts Receivable $167K -$196K -$2.4M -$2.7M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $14.7M $12.7M $14.4M $30.9M $38.5M
 
Capital Expenditures $877K $5.7M $3.2M $380K $377K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$58.8M -$105.2M -$156.6M -$280.1M -$174.7M
 
Dividends Paid (Ex Special Dividend) -$879K -$1.3M -$5.9M -$2.8M -$3.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7M -- -- $50M --
Long-Term Debt Repaid -- -$7.8M -$7M -$7M -$57M
Repurchase of Common Stock -- -- -$3.2M -$23.4M -$2.5M
Other Financing Activities -$567K $95.3M $413K $142K $442K
Cash From Financing -$10M $131.3M $44.8M $260.6M $165.4M
 
Beginning Cash (CF) $243.2M $288.9M $413.2M $292.2M $290M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$54.2M $38.8M -$97.3M $11.4M $29.1M
Ending Cash (CF) $189.1M $327.7M $315.8M $303.6M $319.1M
 
Levered Free Cash Flow $13.8M $7M $11.2M $30.5M $38.1M

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