Financhill
Buy
60

NECB Quote, Financials, Valuation and Earnings

Last price:
$23.23
Seasonality move :
-0.36%
Day range:
$22.81 - $23.40
52-week range:
$19.27 - $25.93
Dividend yield:
3.26%
P/E ratio:
7.03x
P/S ratio:
1.97x
P/B ratio:
0.85x
Volume:
29.8K
Avg. volume:
49.3K
1-year change:
-6.15%
Market cap:
$293.3M
Revenue:
$162.2M
EPS (TTM):
$3.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $51M $51M $74.5M $135.9M $162.2M
Revenue Growth (YoY) -9.26% 0.19% 46.02% 82.28% 19.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $288K -$389K -$1.6M $156K -$109K
Operating Expenses -$15.8M -$15.6M -$34.8M -$64.9M -$65.8M
Operating Income $15.8M $15.6M $34.8M $64.9M $65.8M
 
Net Interest Expenses $723K $742K $583K $1.1M $1.6M
EBT. Incl. Unusual Items $15.6M $15.6M $34.4M $64.7M $65.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $3.7M $9.6M $18.5M $18.7M
Net Income to Company $12.3M $11.9M $24.8M $46.3M $47.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.3M $11.9M $24.8M $46.3M $47.1M
 
Basic EPS (Cont. Ops) $0.76 $0.75 $1.61 $3.32 $3.58
Diluted EPS (Cont. Ops) $0.76 $0.75 $1.58 $3.32 $3.52
Weighted Average Basic Share $16.2M $15.9M $15.4M $13.9M $13.1M
Weighted Average Diluted Share $16.2M $15.9M $15.7M $13.9M $13.4M
 
EBITDA -- -- -- -- --
EBIT $25.6M $20.7M $42.6M $100M $123M
 
Revenue (Reported) $51M $51M $74.5M $135.9M $162.2M
Operating Income (Reported) $15.8M $15.6M $34.8M $64.9M $65.8M
Operating Income (Adjusted) $25.6M $20.7M $42.6M $100M $123M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.8M $20M $35.8M $41.5M $39.9M
Revenue Growth (YoY) 2.13% 56.86% 78.75% 15.99% -3.89%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$154K -$573K -$430K $547K --
Operating Expenses -$995K -$9.9M -$16.3M -$17.6M -$16.6M
Operating Income $995K $9.9M $16.3M $17.6M $16.6M
 
Net Interest Expenses $187K $138K $119K $267K $1.4M
EBT. Incl. Unusual Items $995K $9.9M $16.3M $17.6M $16.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $265K $2.4M $4.4M $4.9M $4.7M
Net Income to Company $730K $7.5M $11.8M $12.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $730K $7.5M $11.8M $12.7M $11.9M
 
Basic EPS (Cont. Ops) $0.05 $0.49 $0.80 $0.97 $0.90
Diluted EPS (Cont. Ops) $0.05 $0.49 $0.80 $0.95 $0.87
Weighted Average Basic Share $14.6M $15.5M $14.7M $13.1M $13.3M
Weighted Average Diluted Share $14.6M $15.5M $14.8M $13.4M $13.6M
 
EBITDA -- -- -- -- --
EBIT $2.2M $11.9M $26.3M $32.5M $29.9M
 
Revenue (Reported) $12.8M $20M $35.8M $41.5M $39.9M
Operating Income (Reported) $995K $9.9M $16.3M $17.6M $16.6M
Operating Income (Adjusted) $2.2M $11.9M $26.3M $32.5M $29.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $47.1M $63.3M $122.8M $159.7M $158.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$227K -$1.8M -$265K $1.1M --
Operating Expenses -$19.7M -$27.2M -$60.7M -$68.6M -$62.1M
Operating Income $19.7M $27.2M $60.7M $68.6M $62.1M
 
Net Interest Expenses $555K $631K $465K $2.4M $2.3M
EBT. Incl. Unusual Items $12.6M $27.3M $60.2M $68.4M $62.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $6.5M $17.8M $19.5M $17.6M
Net Income to Company $11.2M $20.8M $42.4M $49M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.2M $20.8M $42.4M $49M $44.5M
 
Basic EPS (Cont. Ops) $0.69 $1.34 $2.87 $3.64 $3.37
Diluted EPS (Cont. Ops) $0.69 $1.34 $2.86 $3.60 $3.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $16.6M $33M $87.2M $122.4M $117.6M
 
Revenue (Reported) $47.1M $63.3M $122.8M $159.7M $158.5M
Operating Income (Reported) $19.7M $27.2M $60.7M $68.6M $62.1M
Operating Income (Adjusted) $16.6M $33M $87.2M $122.4M $117.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $37.5M $49.7M $98M $121.2M $117.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$216K -$1.6M -$328K $445K $351K
Operating Expenses -$10.1M -$21.7M -$47.6M -$51.3M -$46.7M
Operating Income $10.1M $21.7M $47.6M $51.3M $46.7M
 
Net Interest Expenses $555K $444K $327K $1.6M $2.3M
EBT. Incl. Unusual Items $10.1M $21.8M $47.6M $51.3M $46.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $5.2M $13.4M $14.4M $13.1M
Net Income to Company $7.7M $16.6M $34.2M $36.9M $21.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.7M $16.6M $34.2M $36.9M $33.6M
 
Basic EPS (Cont. Ops) $0.48 $1.07 $2.33 $2.82 $2.54
Diluted EPS (Cont. Ops) $0.48 $1.07 $2.32 $2.78 $2.47
Weighted Average Basic Share $47M $46.6M $44.1M $39.3M $39.7M
Weighted Average Diluted Share $47M $46.6M $44.2M $39.8M $40.8M
 
EBITDA -- -- -- -- --
EBIT $14M $26.3M $71M $93.3M $86.9M
 
Revenue (Reported) $37.5M $49.7M $98M $121.2M $117.6M
Operating Income (Reported) $10.1M $21.7M $47.6M $51.3M $46.7M
Operating Income (Adjusted) $14M $26.3M $71M $93.3M $86.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.6M $8.3M $13.2M $13.4M $13.7M
Short Term Investments $2K $1K $1K -- --
Accounts Receivable, Net $3.8M $4.3M $8.6M $12.3M $13.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $75.1M $158.6M $105.5M $82.5M $97M
 
Property Plant And Equipment $22.1M $26.8M $28.7M $30.4M $29.2M
Long-Term Investments $63.3M $145.6M $83.4M $56.3M $65.1M
Goodwill $651K $651K $200K -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $968.9M $1.2B $1.4B $1.8B $2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $534.7M $456.9M $730.9M $1B $1.4B
 
Long-Term Debt $31M $23.5M $16.3M $61.4M $3.9M
Capital Leases -- -- -- -- --
Total Liabilities $815M $974.5M $1.2B $1.5B $1.7B
 
Common Stock $132K $164K $161K $142K $140K
Other Common Equity Adj -$185K -$139K $156K $317K $224K
Common Equity $153.8M $251.4M $262M $279.3M $318.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $153.8M $251.4M $262M $279.3M $318.3M
 
Total Liabilities and Equity $968.9M $1.2B $1.4B $1.8B $2B
Cash and Short Terms $69.3M $152.4M $95.4M $68.8M $78.4M
Total Debt $31M $30.6M $23.4M $68.5M $4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $6.7M $14.2M $15.7M $16M $11.2M
Short Term Investments $2K $1K -- -- --
Accounts Receivable, Net $4M $6.6M $11.3M $13.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $114.1M $63.5M $119.6M $112.3M $77.8M
 
Property Plant And Equipment $26.6M $28.9M $27.8M $29.4M $30.1M
Long-Term Investments $103M $42.1M $92M $82.6M $53.7M
Goodwill $651K $651K $200K -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.3B $1.7B $2B $2.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $313.8M $361.5M $316.3M $267.6M $287.2M
 
Long-Term Debt $24.1M $16.6M $59.5M $11.8M $175M
Capital Leases -- -- -- -- --
Total Liabilities $859.3M $1B $1.4B $1.7B $1.7B
 
Common Stock $164K $162K $145K $140K $140K
Other Common Equity Adj -$194K -$75K $178K $327K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $248.7M $260M $272.4M $309.6M $344M
 
Total Liabilities and Equity $1.1B $1.3B $1.7B $2B $2.1B
Cash and Short Terms $108.1M $55M $106.8M $97.9M --
Total Debt $31.1M $23.6M $66.5M $11.8M $175M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.3M $11.9M $24.8M $46.3M $47.1M
Depreciation & Amoritzation $1.1M $1.1M $1.2M $1.2M $1.2M
Stock-Based Compensation $257K $931K $1.3M $3.1M $3.8M
Change in Accounts Receivable $116K -$445K -$4.3M -$3.7M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $15.7M $21.6M $27.5M $42.8M $48.7M
 
Capital Expenditures $1.3M $6.5M $3.3M $626K $517K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$72.1M -$178.9M -$256.6M -$357.8M -$234M
 
Dividends Paid (Ex Special Dividend) $1M $2.3M $6.9M $3.7M $7.9M
Special Dividend Paid
Long-Term Debt Issued $7M -- -- $50M --
Long-Term Debt Repaid -- -$7.8M -$7M -$7M -$64M
Repurchase of Common Stock -- -- $9.3M $28.7M $3.2M
Other Financing Activities -$570K -$374K $485K -$349K -$402K
Cash From Financing -$2M $240.4M $172.1M $288.4M $194.9M
 
Beginning Cash (CF) $127.7M $69.2M $152.3M $95.3M $68.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$58.5M $83.1M -$57M -$26.6M $9.6M
Ending Cash (CF) $69.2M $152.3M $95.3M $68.7M $78.3M
 
Levered Free Cash Flow $14.4M $15.1M $24.2M $42.2M $48.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $730K $7.5M $11.8M $12.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $492K $271K $773K $955K $985K
Change in Accounts Receivable -$415K -$1.4M -$792K $10K --
Change in Inventories -- -- -- -- --
Cash From Operations $5.5M $7.2M $12.9M $14.4M $14.1M
 
Capital Expenditures $626K $375K $163K $176K $442K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$91.1M -$93.9M -$116.4M -$53.9M -$77.8M
 
Dividends Paid (Ex Special Dividend) $983K $983K $902K $1.4M $2.8M
Special Dividend Paid -- -- -- -- $200K
Long-Term Debt Issued -- -- $50M -- --
Long-Term Debt Repaid -$7.8M -- -- -$40M --
Repurchase of Common Stock -- $3.2M $8.9M -- $142K
Other Financing Activities $20.6M $560K $358K $559K --
Cash From Financing $29.8M $55.4M $90.3M $23.4M $68.7M
 
Beginning Cash (CF) $163.8M $86.2M $119.9M $113.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$55.8M -$31.3M -$13.2M -$16.1M $5M
Ending Cash (CF) $108M $54.9M $106.7M $97.8M --
 
Levered Free Cash Flow $4.8M $6.8M $12.8M $14.2M $13.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $11.2M $20.8M $42.4M $49M --
Depreciation & Amoritzation $1.2M $1.2M $1.3M $1.2M --
Stock-Based Compensation $771K $1M $2.8M $3.3M $4.2M
Change in Accounts Receivable -$247K -$2.6M -$4.7M -$2.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $13.7M $23.4M $44M $50.4M $50.9M
 
Capital Expenditures $6.1M $4M $448K $623K $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$118.5M -$230.3M -$380.1M -$252.4M -$122.2M
 
Dividends Paid (Ex Special Dividend) $1.4M $6.9M $3.8M $4.5M $11.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7.8M -$7M -$7M -$57M --
Repurchase of Common Stock -- $3.2M $29.5M $7.8M $868K
Other Financing Activities $95.3M -$95.3M $214K -$49K --
Cash From Financing $139.3M $153.8M $388M $193.1M $37.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.5M -$53.1M $51.8M -$8.9M -$33.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.6M $19.4M $43.5M $49.8M $49.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.7M $16.6M $34.2M $36.9M $21.7M
Depreciation & Amoritzation $294K $299K $316K $297K $597K
Stock-Based Compensation $694K $775K $2.3M $2.6M $3M
Change in Accounts Receivable -$196K -$2.4M -$2.7M -$1.2M $1.4M
Change in Inventories -- -- -- -- --
Cash From Operations $12.7M $14.4M $30.9M $38.5M $40.6M
 
Capital Expenditures $5.7M $3.2M $380K $377K $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$105.2M -$156.6M -$280.1M -$174.7M -$62.9M
 
Dividends Paid (Ex Special Dividend) $1.3M $5.9M $2.8M $3.7M $7.7M
Special Dividend Paid -- $180K -- -- $200K
Long-Term Debt Issued -- -- $50M -- $135M
Long-Term Debt Repaid -$7.8M -$7M -$7M -$57M --
Repurchase of Common Stock -- $3.2M $23.4M $2.5M $142K
Other Financing Activities $95.3M $413K $142K $442K $803K
Cash From Financing $131.3M $44.8M $260.6M $165.4M $8.4M
 
Beginning Cash (CF) $288.9M $413.2M $292.2M $290M $167.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.8M -$97.3M $11.4M $29.1M -$13.9M
Ending Cash (CF) $327.7M $315.8M $303.6M $319.1M $148.8M
 
Levered Free Cash Flow $7M $11.2M $30.5M $38.1M $39M

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