NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
63
NMRK Quote, Financials, Valuation and Earnings
Last price:
$13.17
Seasonality move
:
-7.41%
Day range:
$12.58 - $13.11
52-week range:
$9.22 - $16.10
Dividend yield:
0.92%
P/E ratio:
43.40x
P/S ratio:
1.07x
P/B ratio:
1.89x
Volume:
2.1M
Avg. volume:
1.1M
1-year change:
27.65%
Market cap:
$2.2B
Revenue:
$2.5B
EPS (TTM):
$0.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.9B | $2.9B | $2.7B | $2.5B | |
| Revenue Growth (YoY) | 8.33% | -14.12% | 52.57% | -6.91% | -8.69% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.3B | $2.2B | $1.7B | $1.6B | |
| Other Inc / (Exp) | $81M | $15.3M | $1.2B | -$97.7M | $13.9M | |
| Operating Expenses | $2.1B | $1.7B | $2.9B | $2.4B | $2.4B | |
| Operating Income | $165.3M | $168.7M | $22.1M | $283.3M | $111.4M | |
| Net Interest Expenses | $32.1M | $37.7M | $33.5M | $31M | $21.7M | |
| EBT. Incl. Unusual Items | $214.1M | $146.3M | $1.2B | $154.6M | $103.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.4M | $37M | $243M | $42.1M | $41.1M | |
| Net Income to Company | $161.7M | $109.3M | $978.1M | $112.5M | $62.4M | |
| Minority Interest in Earnings | -$44.4M | -$29.2M | -$227.4M | -$29.3M | -$19.8M | |
| Net Income to Common Excl Extra Items | $117.3M | $80.1M | $750.7M | $83.3M | $42.6M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.39 | $3.91 | $0.46 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.39 | $3.80 | $0.45 | $0.24 | |
| Weighted Average Basic Share | $177.8M | $179.1M | $190.2M | $180.3M | $173.5M | |
| Weighted Average Diluted Share | $185M | $179.7M | $195.8M | $245.2M | $176.4M | |
| EBITDA | $377.4M | $325.2M | $1.4B | $351.4M | $291.4M | |
| EBIT | $246.2M | $184M | $1.3B | $185.6M | $125.2M | |
| Revenue (Reported) | $2.2B | $1.9B | $2.9B | $2.7B | $2.5B | |
| Operating Income (Reported) | $165.3M | $168.7M | $22.1M | $283.3M | $111.4M | |
| Operating Income (Adjusted) | $246.2M | $184M | $1.3B | $185.6M | $125.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $435.9M | $788.1M | $664.6M | $616.3M | $685.9M | |
| Revenue Growth (YoY) | -25.69% | 80.79% | -15.67% | -7.28% | 11.3% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $304.7M | $478.4M | $433M | $400.8M | $441M | |
| Other Inc / (Exp) | $108.6M | $102.7M | -$128K | $3.2M | $321K | |
| Operating Expenses | $402.2M | $665.3M | $606M | $589.4M | $645.2M | |
| Operating Income | $33.7M | $122.8M | $58.6M | $26.8M | $40.7M | |
| Net Interest Expenses | $9.5M | $8.5M | $7.3M | $7.5M | $7.9M | |
| EBT. Incl. Unusual Items | $132.8M | $217.1M | $51.2M | $22.5M | $33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.3M | $53.8M | $13.3M | $8.4M | $8.8M | |
| Net Income to Company | $99.5M | $163.3M | $37.9M | $14.2M | $24.3M | |
| Minority Interest in Earnings | -$24.2M | -$34.7M | -$9.9M | -$4.2M | -$6.5M | |
| Net Income to Common Excl Extra Items | $75.3M | $128.5M | $28M | $9.9M | $17.8M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.64 | $0.16 | $0.06 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.63 | $0.15 | $0.06 | $0.10 | |
| Weighted Average Basic Share | $179.5M | $199.4M | $177.2M | $174.1M | $170.1M | |
| Weighted Average Diluted Share | $266.8M | $205.3M | $243.5M | $247.2M | $255M | |
| EBITDA | $172M | $254.4M | $102.8M | $71.5M | $85.6M | |
| EBIT | $142.3M | $225.6M | $58.5M | $30.1M | $41.1M | |
| Revenue (Reported) | $435.9M | $788.1M | $664.6M | $616.3M | $685.9M | |
| Operating Income (Reported) | $33.7M | $122.8M | $58.6M | $26.8M | $40.7M | |
| Operating Income (Adjusted) | $142.3M | $225.6M | $58.5M | $30.1M | $41.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.5B | $3.1B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $2B | $1.9B | $1.5B | $1.7B | |
| Other Inc / (Exp) | $59.3M | $1.1B | -$56.3M | $7.8M | $15.7M | |
| Operating Expenses | $1.8B | $2.6B | $2.6B | $2.3B | $2.5B | |
| Operating Income | $113.5M | -$100.5M | $445.4M | $63.3M | $122.9M | |
| Net Interest Expenses | $36.8M | $35.1M | $31.5M | $31.6M | $20.4M | |
| EBT. Incl. Unusual Items | $136.1M | $993.3M | $357.6M | $39.5M | $118.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $205.4M | $72.1M | $18.4M | $43.5M | |
| Net Income to Company | $98.1M | $787.9M | $285.5M | $21.2M | $74.8M | |
| Minority Interest in Earnings | -$25.2M | -$190.3M | -$59.4M | -$8.7M | -$22.4M | |
| Net Income to Common Excl Extra Items | $72.9M | $597.6M | $226.2M | $12.5M | $52.4M | |
| Basic EPS (Cont. Ops) | $0.34 | $3.13 | $1.19 | $0.09 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.33 | $2.89 | $1.15 | $0.09 | $0.30 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $310.1M | $1.1B | $548.8M | $240.5M | $311.9M | |
| EBIT | $172.9M | $1B | $389.1M | $71.1M | $138.6M | |
| Revenue (Reported) | $1.9B | $2.5B | $3.1B | $2.3B | $2.6B | |
| Operating Income (Reported) | $113.5M | -$100.5M | $445.4M | $63.3M | $122.9M | |
| Operating Income (Adjusted) | $172.9M | $1B | $389.1M | $71.1M | $138.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.9B | $2.1B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $859.2M | $1.6B | $1.3B | $1.1B | $1.2B | |
| Other Inc / (Exp) | $73.7M | $1.2B | -$101.4M | $4.1M | $5.9M | |
| Operating Expenses | $1.2B | $2.1B | $1.8B | $1.7B | $1.8B | |
| Operating Income | $107.5M | -$161.7M | $261.6M | $41.7M | $53.2M | |
| Net Interest Expenses | $28.6M | $26M | $24.1M | $24.7M | $23.3M | |
| EBT. Incl. Unusual Items | $152.6M | $999.6M | $136.1M | $21.1M | $35.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.2M | $206.6M | $35.7M | $12M | $14.4M | |
| Net Income to Company | $114.4M | $793M | $100.4M | $9M | $21.4M | |
| Minority Interest in Earnings | -$30.6M | -$191.6M | -$23.6M | -$3M | -$5.6M | |
| Net Income to Common Excl Extra Items | $83.8M | $601.4M | $76.8M | $6M | $15.8M | |
| Basic EPS (Cont. Ops) | $0.42 | $3.16 | $0.42 | $0.04 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.41 | $2.92 | $0.41 | $0.04 | $0.09 | |
| Weighted Average Basic Share | $535.6M | $567.8M | $550.1M | $520.6M | $518.3M | |
| Weighted Average Diluted Share | $709M | $750M | $744.3M | $664.8M | $685.3M | |
| EBITDA | $285.8M | $1.1B | $279M | $168.1M | $188.6M | |
| EBIT | $181.2M | $1B | $160.2M | $45.8M | $59.2M | |
| Revenue (Reported) | $1.3B | $1.9B | $2.1B | $1.7B | $1.9B | |
| Operating Income (Reported) | $107.5M | -$161.7M | $261.6M | $41.7M | $53.2M | |
| Operating Income (Adjusted) | $181.2M | $1B | $160.2M | $45.8M | $59.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.6M | $191.4M | $191.3M | $233M | $164.9M | |
| Short Term Investments | $36.8M | $33.3M | $524.6M | $788K | $99K | |
| Accounts Receivable, Net | $508.4M | $376.8M | $569.2M | $523.7M | $622.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17M | $20.4M | $56.9M | $59.7M | $73.9M | |
| Other Current Assets | $736K | $1.9M | $560K | $4.2M | $1.4M | |
| Total Current Assets | $1.1B | $1.8B | $2.5B | $1.1B | $1.5B | |
| Property Plant And Equipment | $299.7M | $286.8M | $742.4M | $794.2M | $774.4M | |
| Long-Term Investments | $194.1M | $111M | $108.3M | $100M | $4.9M | |
| Goodwill | $557.9M | $560.3M | $657.1M | $705.9M | $776.5M | |
| Other Intangibles | $458.9M | $539M | $626.5M | $649.5M | $614.8M | |
| Other Long-Term Assets | $9.1M | $15.2M | $34M | $12.9M | $22.1M | |
| Total Assets | $3.2B | $4B | $5.2B | $3.9B | $4.5B | |
| Accounts Payable | $162M | $97.3M | $223.2M | $208.2M | $266.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $36.7M | $33.3M | $140M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.2M | $29.5M | $82M | $96.9M | $107.1M | |
| Other Current Liabilities | $38.8M | $59.9M | $13.7M | $9.4M | $21.3M | |
| Total Current Liabilities | $1B | $1.7B | $2.2B | $1.6B | $1.5B | |
| Long-Term Debt | $589.3M | $680.4M | $545.2M | -- | $547.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.1B | $3.6B | $2.4B | $2.9B | |
| Common Stock | $1.8M | $1.9M | $2.2M | $2.2M | $2.3M | |
| Other Common Equity Adj | -- | -$2.1M | -$2.7M | -$12M | -$4.6M | |
| Common Equity | $599.7M | $655M | $1.3B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $341M | $266.1M | $386.3M | $343.5M | $325.8M | |
| Total Equity | $940.6M | $921.1M | $1.7B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $3.2B | $4B | $5.2B | $3.9B | $4.5B | |
| Cash and Short Terms | $200.4M | $224.7M | $715.9M | $233.8M | $165M | |
| Total Debt | $835.7M | $1.8B | $1.7B | $685.2M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $273M | $170.8M | $229.7M | $143.3M | $178.6M | |
| Short Term Investments | $121.8M | $536.2M | $89.5M | $239K | -- | |
| Accounts Receivable, Net | $380.1M | $514.4M | $507.8M | $528.9M | $542.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.7M | $64M | $56.3M | $60.6M | $84.4M | |
| Other Current Assets | $1.7M | $129K | $3.4M | $1.6M | $488K | |
| Total Current Assets | $2.5B | $2.6B | $2B | $1.5B | $2B | |
| Property Plant And Equipment | $293.7M | $776.4M | $761.2M | $782.1M | $713.3M | |
| Long-Term Investments | $155.6M | $102.3M | $7.5M | $7.7M | $5.2M | |
| Goodwill | $559.9M | $651.7M | $698.7M | $769.2M | $783.2M | |
| Other Intangibles | $499.7M | $605.7M | $649.3M | $626.6M | $580M | |
| Other Long-Term Assets | $14.8M | $35.1M | $28M | $20M | $26M | |
| Total Assets | $4.7B | $5.3B | $4.7B | $4.4B | $5B | |
| Accounts Payable | $110.3M | $214.1M | $201.8M | $266M | $288.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $140M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.6M | $81.2M | $87M | $102.6M | $113.5M | |
| Other Current Liabilities | $179.6M | $18.6M | $17.5M | $5.3M | $20.7M | |
| Total Current Liabilities | $2.3B | $2.3B | $1.9B | $1.6B | $2B | |
| Long-Term Debt | $879.5M | $544.6M | $547.1M | $475M | $770.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.7B | $3.3B | $2.9B | $3.5B | |
| Common Stock | $1.8M | $2.1M | $2.2M | $2.3M | $2.4M | |
| Other Common Equity Adj | -$3.7M | -$2.3M | -$15.9M | -$13.4M | -$459K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $241.4M | $367.9M | $326.3M | $308.1M | $307.9M | |
| Total Equity | $890.1M | $1.6B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $4.7B | $5.3B | $4.7B | $4.4B | $5B | |
| Cash and Short Terms | $394.7M | $706.9M | $319.1M | $143.6M | $178.6M | |
| Total Debt | $2.4B | $1.9B | $1.6B | $1.2B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.7M | $109.3M | $978.1M | $112.5M | $62.4M | |
| Depreciation & Amoritzation | $131.1M | $141.2M | $121.7M | $165.8M | $166.2M | |
| Stock-Based Compensation | $258.8M | $130.8M | $356.3M | $138.3M | $139.7M | |
| Change in Accounts Receivable | -$213.9M | -$4.2M | -$278M | -$80.9M | -$312.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $986.8M | -$777.7M | -$48.7M | $1.2B | -$266M | |
| Capital Expenditures | $36M | $19.8M | $19.7M | $62.2M | $55.4M | |
| Cash Acquisitions | -$33.9M | -$5.9M | -$69.8M | -$64.2M | -$99.9M | |
| Cash From Investing | -$56.8M | -$3.6M | $453.1M | $308.6M | -$49.7M | |
| Dividends Paid (Ex Special Dividend) | -$69.2M | -$23.2M | -$7.6M | -$17.9M | -$20.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9B | $12.7B | $9.3B | $7.8B | $7.8B | |
| Long-Term Debt Repaid | -$9.7B | -$11.8B | -$9.3B | -$8.9B | -$7.5B | |
| Repurchase of Common Stock | -$37.4M | -$6.4M | -$290.5M | -$294.8M | -$37.4M | |
| Other Financing Activities | -$112.9M | -$90.7M | -$54.3M | -$92.5M | -$41.4M | |
| Cash From Financing | -$895.5M | $817.8M | -$396.3M | -$1.5B | $261.5M | |
| Beginning Cash (CF) | $187.4M | $221.9M | $258.4M | $266.5M | $313M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.5M | $36.5M | $8.1M | $46.5M | -$54.2M | |
| Ending Cash (CF) | $221.9M | $258.4M | $266.5M | $313M | $258.7M | |
| Levered Free Cash Flow | $950.7M | -$797.5M | -$68.4M | $1.1B | -$321.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.5M | $163.3M | $37.9M | $14.2M | $24.3M | |
| Depreciation & Amoritzation | $29.6M | $28.9M | $44.4M | $41.5M | $44.6M | |
| Stock-Based Compensation | $50.8M | $19.7M | $44.1M | $29.5M | $48.7M | |
| Change in Accounts Receivable | $8.3M | -$119.8M | -$26.5M | -$28M | -$14.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$386M | -$1.1B | -$74.3M | $413.5M | -$85.2M | |
| Capital Expenditures | $4.2M | $5.2M | $22.5M | $10.2M | $10.7M | |
| Cash Acquisitions | -- | -$15.4M | -- | -- | -- | |
| Cash From Investing | -$4.1M | $438.2M | -$22.5M | $95.3M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$2M | -$5.4M | -$5.2M | -$5.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $2.8B | $2B | $1.5B | $2.2B | |
| Long-Term Debt Repaid | -$2.9B | -$2B | -$1.8B | -$2B | -$1.9B | |
| Repurchase of Common Stock | -- | -$84.1M | -$105.3M | -$18.9M | -$89.6M | |
| Other Financing Activities | -$9.9M | -$7M | -$22M | -$11.1M | -$21.2M | |
| Cash From Financing | $359.5M | $681M | $49.2M | -$527.3M | $102.1M | |
| Beginning Cash (CF) | $367.1M | $237.6M | $355.2M | $251.7M | $278.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.5M | $7.6M | -$47.6M | -$18.4M | $6.1M | |
| Ending Cash (CF) | $336.7M | $245.2M | $307.5M | $233.3M | $284.3M | |
| Levered Free Cash Flow | -$390.2M | -$1.1B | -$96.8M | $403.4M | -$95.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.1M | $787.9M | $285.5M | $21.2M | $74.8M | |
| Depreciation & Amoritzation | $137.2M | $117.4M | $159.7M | $169.4M | $173.3M | |
| Stock-Based Compensation | $223.5M | $372M | $143.6M | $120.1M | $180.6M | |
| Change in Accounts Receivable | -$96.2M | -$179.6M | -$126.1M | -$234.2M | -$256.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$747.7M | $236.8M | $542.6M | $445.7M | -$192.5M | |
| Capital Expenditures | $28.1M | $14.7M | $48.5M | $66M | $38.5M | |
| Cash Acquisitions | -$21.6M | -$58.9M | -$75.1M | -$99.9M | -- | |
| Cash From Investing | -$13.7M | $407.9M | $359.9M | -$60.4M | -$38.8M | |
| Dividends Paid (Ex Special Dividend) | -$38.9M | -$7.5M | -$14.7M | -$20.9M | -$20.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10B | $10.2B | $8.9B | $7.5B | $8.5B | |
| Long-Term Debt Repaid | -$8.8B | -$10.8B | -$9.3B | -$7.9B | -$7.9B | |
| Repurchase of Common Stock | -$3.4M | -$145.7M | -$432.4M | -$45.9M | -$187.4M | |
| Other Financing Activities | -$180.1M | -$20.2M | -$85.1M | -$40.9M | -$55.8M | |
| Cash From Financing | $923.7M | -$736.1M | -$840.2M | -$459.6M | $282.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.3M | -$91.5M | $62.3M | -$74.3M | $51.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$775.8M | $222.1M | $494.1M | $379.7M | -$231.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.4M | $793M | $100.4M | $9M | $21.4M | |
| Depreciation & Amoritzation | $104.6M | $80.8M | $118.8M | $122.3M | $129.4M | |
| Stock-Based Compensation | $74.5M | $315.7M | $103M | $84.8M | $125.7M | |
| Change in Accounts Receivable | -$9.3M | -$184.8M | -$32.8M | -$186.1M | -$129.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3B | -$326.6M | $264.7M | -$485.9M | -$412.5M | |
| Capital Expenditures | $16.4M | $11.3M | $40M | $43.8M | $27M | |
| Cash Acquisitions | -$5.9M | -$58.9M | -$64.2M | -$99.9M | -- | |
| Cash From Investing | $12.5M | $424M | $330.8M | -$38.2M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | -$21.4M | -$5.7M | -$12.8M | -$15.7M | -$15.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.7B | $6.2B | $5.8B | $5.5B | $6.1B | |
| Long-Term Debt Repaid | -$7.1B | -$6.1B | -$6B | -$5B | -$5.4B | |
| Repurchase of Common Stock | -- | -$139.3M | -$281.2M | -$32.3M | -$182.2M | |
| Other Financing Activities | -$126M | -$55.4M | -$86.2M | -$34.6M | -$49M | |
| Cash From Financing | $1.4B | -$110.6M | -$554.5M | $444.5M | $465.4M | |
| Beginning Cash (CF) | $940.6M | $707.2M | $1.1B | $859.4M | $775.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.8M | -$13.2M | $41M | -$79.7M | $25.6M | |
| Ending Cash (CF) | $1.1B | $694M | $1.2B | $779.7M | $801.2M | |
| Levered Free Cash Flow | -$1.4B | -$337.8M | $224.7M | -$529.8M | -$439.5M | |
Get NMRK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NMRK
Sector
P/E ratio
43.40x
21.43x
PEG ratio
0.19x
0.19x
P/B ratio
1.89x
0.80x
Price / LTM sales
1.07x
3.51x
Growth Metrics
NMRK
Sector
Revenue growth
11.3%
3.19%
Earnings growth
66.67%
--
Revenue (5-year growth)
3.83%
3.36%
Earnings forecast
$0.30
$0.16
Profitability
NMRK
Sector
Profitability FY 2024
--
$211.9M
Return on invested capital
1.83%
1.17%
Return on assets
1.13%
1.05%
Return on equity
3.43%
2.3%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
4
Balance Sheet
NMRK
Sector
Total cash
$178.6M
$76.4M
Short term investments
$99K
$21.6M
Total assets
$4.5B
$3.5B
Long term debt
$1.8B
$1.2B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 6.3% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 9.68% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4.97% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
