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NMRK Quote, Financials, Valuation and Earnings
Last price:
$11.23
Seasonality move
:
9.05%
Day range:
$11.15 - $11.40
52-week range:
$9.64 - $16.10
Dividend yield:
1.07%
P/E ratio:
28.77x
P/S ratio:
0.84x
P/B ratio:
1.57x
Volume:
960.8K
Avg. volume:
1.2M
1-year change:
9.14%
Market cap:
$2.1B
Revenue:
$2.7B
EPS (TTM):
$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.9B | $2.7B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -14.12% | 52.57% | -6.91% | -8.69% | 10.85% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $2.2B | $1.7B | $1.6B | $1.8B | |
| Other Inc / (Exp) | $15.3M | $1.2B | -$97.7M | $13.9M | $6.7M | |
| Operating Expenses | $1.7B | $2.9B | $2.4B | $2.4B | $2.6B | |
| Operating Income | $168.7M | $22.1M | $283.3M | $111.4M | $156.4M | |
| Net Interest Expenses | $37.7M | $33.5M | $31M | $21.7M | $31.8M | |
| EBT. Incl. Unusual Items | $146.3M | $1.2B | $154.6M | $103.5M | $131.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37M | $243M | $42.1M | $41.1M | $45.8M | |
| Net Income to Company | $109.3M | $978.1M | $112.5M | $62.4M | $85.5M | |
| Minority Interest in Earnings | -$29.2M | -$227.4M | -$29.3M | -$19.8M | -$24.3M | |
| Net Income to Common Excl Extra Items | $80.1M | $750.7M | $83.3M | $42.6M | $61.2M | |
| Basic EPS (Cont. Ops) | $0.39 | $3.91 | $0.46 | $0.25 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.39 | $3.80 | $0.45 | $0.24 | $0.34 | |
| Weighted Average Basic Share | $179.1M | $190.2M | $180.3M | $173.5M | $172.2M | |
| Weighted Average Diluted Share | $179.7M | $195.8M | $245.2M | $176.4M | $177.7M | |
| EBITDA | $325.2M | $1.4B | $351.4M | $291.4M | $337.3M | |
| EBIT | $184M | $1.3B | $185.6M | $125.2M | $163M | |
| Revenue (Reported) | $1.9B | $2.9B | $2.7B | $2.5B | $2.7B | |
| Operating Income (Reported) | $168.7M | $22.1M | $283.3M | $111.4M | $156.4M | |
| Operating Income (Adjusted) | $184M | $1.3B | $185.6M | $125.2M | $163M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $504M | $678.2M | $520.8M | $546.5M | $665.5M | |
| Revenue Growth (YoY) | 4.14% | 34.58% | -23.21% | 4.94% | 21.77% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $303.3M | $399.5M | $364M | $379.6M | $473.9M | |
| Other Inc / (Exp) | -$2.2M | -$86M | -$3M | -$14K | $750K | |
| Operating Expenses | $437.8M | $579.7M | $529.6M | $569.1M | $683.8M | |
| Operating Income | $66.2M | $98.6M | -$8.8M | -$22.6M | -$18.3M | |
| Net Interest Expenses | $8.8M | $7.9M | $7.6M | $7.2M | $8.5M | |
| EBT. Incl. Unusual Items | $55.2M | $4.7M | -$19.4M | -$29.8M | -$26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $4M | -$3.1M | -$3.5M | -$10.1M | |
| Net Income to Company | $44.6M | $714K | -$16.3M | -$26.3M | -- | |
| Minority Interest in Earnings | -$11.5M | -$352K | $6M | $10.1M | $7.2M | |
| Net Income to Common Excl Extra Items | $33.1M | $362K | -$10.4M | -$16.3M | -$8.8M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.00 | -$0.06 | -$0.09 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.00 | -$0.06 | -$0.09 | -$0.05 | |
| Weighted Average Basic Share | $183.3M | $188.9M | $172.6M | $174.8M | $176.4M | |
| Weighted Average Diluted Share | $271.2M | $252.8M | $172.6M | $174.8M | $176.4M | |
| EBITDA | $85M | $48.1M | $27M | $21.4M | $28.8M | |
| EBIT | $64M | $12.6M | -$11.8M | -$22.6M | -$17.5M | |
| Revenue (Reported) | $504M | $678.2M | $520.8M | $546.5M | $665.5M | |
| Operating Income (Reported) | $66.2M | $98.6M | -$8.8M | -$22.6M | -$18.3M | |
| Operating Income (Adjusted) | $64M | $12.6M | -$11.8M | -$22.6M | -$17.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3.1B | $2.5B | $2.5B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $2.3B | $1.7B | $1.6B | $1.9B | |
| Other Inc / (Exp) | $11.6M | $1.1B | -$14.7M | $16.9M | $7.4M | |
| Operating Expenses | $1.7B | $3B | $2.4B | $2.4B | $2.7B | |
| Operating Income | $208.3M | $54.5M | $175.9M | $97.6M | $160.7M | |
| Net Interest Expenses | $37.5M | $32.5M | $30.7M | $21.4M | $33M | |
| EBT. Incl. Unusual Items | $182.4M | $1.2B | $130.5M | $93.1M | $135.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.8M | $236.4M | $35M | $40.6M | $39.2M | |
| Net Income to Company | $139.6M | $934.3M | $95.5M | $52.4M | -- | |
| Minority Interest in Earnings | -$34.6M | -$216.3M | -$22.9M | -$15.7M | -$27.1M | |
| Net Income to Common Excl Extra Items | $105M | $718M | $72.6M | $36.7M | $68.7M | |
| Basic EPS (Cont. Ops) | $0.53 | $3.76 | $0.41 | $0.22 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.51 | $3.50 | $0.40 | $0.22 | $0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $336.1M | $1.3B | $330.3M | $285.8M | $344.8M | |
| EBIT | $219.9M | $1.2B | $161.2M | $114.4M | $168.1M | |
| Revenue (Reported) | $1.9B | $3.1B | $2.5B | $2.5B | $2.9B | |
| Operating Income (Reported) | $208.3M | $54.5M | $175.9M | $97.6M | $160.7M | |
| Operating Income (Adjusted) | $219.9M | $1.2B | $161.2M | $114.4M | $168.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $504M | $678.2M | $520.8M | $546.5M | $665.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $303.3M | $399.5M | $364M | $379.6M | $473.9M | |
| Other Inc / (Exp) | -$2.2M | -$86M | -$3M | -$14K | $750K | |
| Operating Expenses | $437.8M | $579.7M | $529.6M | $569.1M | $683.8M | |
| Operating Income | $66.2M | $98.6M | -$8.8M | -$22.6M | -$18.3M | |
| Net Interest Expenses | $8.8M | $7.9M | $7.6M | $7.2M | $8.5M | |
| EBT. Incl. Unusual Items | $55.2M | $4.7M | -$19.4M | -$29.8M | -$26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $4M | -$3.1M | -$3.5M | -$10.1M | |
| Net Income to Company | $44.6M | $714K | -$16.3M | -$26.3M | -- | |
| Minority Interest in Earnings | -$11.5M | -$352K | $6M | $10.1M | $7.2M | |
| Net Income to Common Excl Extra Items | $33.1M | $362K | -$10.4M | -$16.3M | -$8.8M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.00 | -$0.06 | -$0.09 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.00 | -$0.06 | -$0.09 | -$0.05 | |
| Weighted Average Basic Share | $183.3M | $188.9M | $172.6M | $174.8M | $176.4M | |
| Weighted Average Diluted Share | $271.2M | $252.8M | $172.6M | $174.8M | $176.4M | |
| EBITDA | $85M | $48.1M | $27M | $21.4M | $28.8M | |
| EBIT | $64M | $12.6M | -$11.8M | -$22.6M | -$17.5M | |
| Revenue (Reported) | $504M | $678.2M | $520.8M | $546.5M | $665.5M | |
| Operating Income (Reported) | $66.2M | $98.6M | -$8.8M | -$22.6M | -$18.3M | |
| Operating Income (Adjusted) | $64M | $12.6M | -$11.8M | -$22.6M | -$17.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.4M | $191.3M | $233M | $164.9M | $197.7M | |
| Short Term Investments | $33.3M | $524.6M | $788K | $99K | -- | |
| Accounts Receivable, Net | $376.8M | $569.2M | $523.7M | $622.5M | $604.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.4M | $56.9M | $59.7M | $73.9M | $71.8M | |
| Other Current Assets | $1.9M | $560K | $4.2M | $1.5M | $4.7M | |
| Total Current Assets | $1.8B | $2.5B | $1.1B | $1.5B | $1.8B | |
| Property Plant And Equipment | $286.8M | $742.4M | $794.2M | $774.4M | $667.2M | |
| Long-Term Investments | $111M | $108.3M | $100M | $4.9M | $5.2M | |
| Goodwill | $560.3M | $657.1M | $705.9M | $776.5M | $770.9M | |
| Other Intangibles | $539M | $626.5M | $649.5M | $614.8M | $582M | |
| Other Long-Term Assets | $15.2M | $34M | $12.9M | $22.1M | $24.4M | |
| Total Assets | $4B | $5.2B | $3.9B | $4.5B | $4.7B | |
| Accounts Payable | $97.3M | $223.2M | $208.2M | $266.5M | $272.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $33.3M | $140M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.5M | $82M | $96.9M | $107.1M | $108.4M | |
| Other Current Liabilities | $59.9M | $13.7M | $9.4M | $21.3M | $4.6M | |
| Total Current Liabilities | $1.7B | $2.2B | $1.6B | $1.5B | $1.8B | |
| Long-Term Debt | $680.4M | $545.2M | -- | $547.3M | $670.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.6B | $2.4B | $2.9B | $3.2B | |
| Common Stock | $1.9M | $2.2M | $2.2M | $2.3M | $2.5M | |
| Other Common Equity Adj | -$2.1M | -$2.7M | -$12M | -$4.6M | -$11.3M | |
| Common Equity | $655M | $1.3B | $1.2B | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $266.1M | $386.3M | $343.5M | $325.8M | $318.6M | |
| Total Equity | $921.1M | $1.7B | $1.5B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $4B | $5.2B | $3.9B | $4.5B | $4.7B | |
| Cash and Short Terms | $224.7M | $715.9M | $233.8M | $164.9M | $197.7M | |
| Total Debt | $1.8B | $1.7B | $685.2M | $1B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.9M | $442.8M | $210.7M | $140.9M | $157.1M | |
| Short Term Investments | $4M | -- | $441K | -- | -- | |
| Accounts Receivable, Net | $394.1M | $528.8M | $527.9M | $524.4M | $560.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $36.7M | $62.6M | $65M | $81.3M | -- | |
| Other Current Assets | $1.6M | $1.7M | $3.9M | $1.5M | $111.1M | |
| Total Current Assets | $1.5B | $1.7B | $1.4B | $1.4B | $1.8B | |
| Property Plant And Equipment | $538.2M | $734.3M | $829.7M | $741.8M | $672.3M | |
| Long-Term Investments | $113.6M | $112.3M | $103.6M | $5.2M | -- | |
| Goodwill | $593.3M | $656.5M | $773.7M | $774.2M | $776.6M | |
| Other Intangibles | $588.8M | $632.9M | $647M | $600.6M | $569.7M | |
| Other Long-Term Assets | $25.4M | $36.6M | $20.8M | $24.7M | $175.3M | |
| Total Assets | $4B | $4.4B | $4.4B | $4.4B | $4.8B | |
| Accounts Payable | $162.4M | $222.1M | $252.2M | $264.8M | $575M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50.9M | $65.7M | $98.8M | $104.9M | -- | |
| Other Current Liabilities | $17.6M | $20.3M | $11.1M | $1.9M | -- | |
| Total Current Liabilities | $1.5B | $1.5B | $1.8B | $1.4B | $1.8B | |
| Long-Term Debt | $681.3M | $542.5M | $225M | $670.2M | $770.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.8B | $2.9B | $2.9B | $3.3B | |
| Common Stock | $1.9M | $2.2M | $2.3M | $2.3M | -- | |
| Other Common Equity Adj | -$2.6M | -$3M | -$8.5M | -$6.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $281.4M | $358.2M | $317.1M | $319.3M | -- | |
| Total Equity | $970.7M | $1.6B | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $4B | $4.4B | $4.4B | $4.4B | $4.8B | |
| Cash and Short Terms | $146.9M | $442.8M | $211.2M | $140.9M | $157.1M | |
| Total Debt | $1.5B | $1.1B | $1.2B | $1.2B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.3M | $978.1M | $112.5M | $62.4M | $85.5M | |
| Depreciation & Amoritzation | $141.2M | $121.7M | $165.8M | $166.2M | $174.3M | |
| Stock-Based Compensation | $130.8M | $356.3M | $138.3M | $139.7M | $185.4M | |
| Change in Accounts Receivable | -$4.2M | -$278M | -$80.9M | -$312.6M | -$194.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$777.7M | -$48.7M | $1.2B | -$266M | -$9.9M | |
| Capital Expenditures | $19.8M | $19.7M | $62.2M | $55.4M | $33.1M | |
| Cash Acquisitions | -$5.9M | -$69.8M | -$64.2M | -$99.9M | -- | |
| Cash From Investing | -$3.6M | $453.1M | $308.6M | -$49.7M | -$33.4M | |
| Dividends Paid (Ex Special Dividend) | -$23.2M | -$7.6M | -$17.9M | -$20.9M | -$20.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.7B | $9.3B | $7.8B | $7.8B | $9.5B | |
| Long-Term Debt Repaid | -$11.8B | -$9.3B | -$8.9B | -$7.5B | -$9.1B | |
| Repurchase of Common Stock | -$6.4M | -$290.5M | -$294.8M | -$37.4M | -$212.6M | |
| Other Financing Activities | -$90.7M | -$54.3M | -$92.5M | -$41.4M | -$58M | |
| Cash From Financing | $817.8M | -$396.3M | -$1.5B | $261.5M | $89.5M | |
| Beginning Cash (CF) | $221.9M | $258.4M | $266.5M | $313M | $258.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.5M | $8.1M | $46.5M | -$54.2M | $46.2M | |
| Ending Cash (CF) | $258.4M | $266.5M | $313M | $258.7M | $304.9M | |
| Levered Free Cash Flow | -$797.5M | -$68.4M | $1.1B | -$321.3M | -$43.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.6M | $714K | -$16.3M | -$26.3M | -- | |
| Depreciation & Amoritzation | $21.1M | $35.5M | $38.8M | $44M | -- | |
| Stock-Based Compensation | $14.3M | $16.9M | $35.6M | $51.4M | -- | |
| Change in Accounts Receivable | -$22.9M | $15.8M | -$105.4M | -$62.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $291M | $502.2M | -$398.8M | -$68.8M | -$179.4M | |
| Capital Expenditures | $2.4M | $8.7M | $18.2M | $7M | -- | |
| Cash Acquisitions | -$39M | -- | -$99.9M | -- | -- | |
| Cash From Investing | -$9.8M | $426.8M | -$118.1M | -$7.4M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$1.9M | -$5.2M | -$5.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $1.7B | $1B | $2.3B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$2.3B | -$511.9M | -$2.1B | -- | |
| Repurchase of Common Stock | -$9.3M | -$30.9M | -- | -$37.2M | -- | |
| Other Financing Activities | -$39.9M | -$25.7M | -$11.4M | -$21.3M | -- | |
| Cash From Financing | -$328.4M | -$677.5M | $498.7M | $56.1M | $147.6M | |
| Beginning Cash (CF) | $258.4M | $266.5M | $313M | $258.7M | $304.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.3M | $251.5M | -$18.2M | -$20M | -$37.2M | |
| Ending Cash (CF) | $211.1M | $518M | $294.7M | $238.7M | $267.6M | |
| Levered Free Cash Flow | $288.5M | $493.5M | -$417M | -$75.8M | -$179.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.6M | $934.3M | $95.5M | $52.4M | -- | |
| Depreciation & Amoritzation | $116.2M | $136.2M | $169.2M | $171.4M | -- | |
| Stock-Based Compensation | $132.1M | $358.9M | $157.1M | $155.5M | $134M | |
| Change in Accounts Receivable | $16.2M | -$239.3M | -$202.1M | -$269.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $165.7M | $162.5M | $295.3M | $64.1M | -$120.6M | |
| Capital Expenditures | $12.3M | $25.9M | $71.7M | $44.2M | $26.1M | |
| Cash Acquisitions | -$39M | -$30.8M | -$164.1M | -- | -- | |
| Cash From Investing | -$32.2M | $889.7M | -$236.2M | $61M | -$31.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.2M | -$7.7M | -$21.3M | -$20.9M | -$15.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12B | $8.8B | $7.2B | $9.1B | -- | |
| Long-Term Debt Repaid | -$12.2B | -$9.2B | -$7.1B | -$9.1B | -- | |
| Repurchase of Common Stock | -$15.6M | -$312.1M | -$263.9M | -$74.6M | -- | |
| Other Financing Activities | -$53M | -$40.2M | -$78.2M | -$51.3M | -- | |
| Cash From Financing | -$273.9M | -$745.3M | -$282.4M | -$181.1M | $181M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$140.4M | $306.8M | -$223.3M | -$56M | $28.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $153.3M | $136.5M | $223.7M | $19.9M | -$120.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.6M | $714K | -$16.3M | -$26.3M | -- | |
| Depreciation & Amoritzation | $21.1M | $35.5M | $38.8M | $44M | -- | |
| Stock-Based Compensation | $14.3M | $16.9M | $35.6M | $51.4M | -- | |
| Change in Accounts Receivable | -$22.9M | $15.8M | -$105.4M | -$62.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $291M | $502.2M | -$398.8M | -$68.8M | -$179.4M | |
| Capital Expenditures | $2.4M | $8.7M | $18.2M | $7M | -- | |
| Cash Acquisitions | -$39M | -- | -$99.9M | -- | -- | |
| Cash From Investing | -$9.8M | $426.8M | -$118.1M | -$7.4M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$1.9M | -$5.2M | -$5.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $1.7B | $1B | $2.3B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$2.3B | -$511.9M | -$2.1B | -- | |
| Repurchase of Common Stock | -$9.3M | -$30.9M | -- | -$37.2M | -- | |
| Other Financing Activities | -$39.9M | -$25.7M | -$11.4M | -$21.3M | -- | |
| Cash From Financing | -$328.4M | -$677.5M | $498.7M | $56.1M | $147.6M | |
| Beginning Cash (CF) | $258.4M | $266.5M | $313M | $258.7M | $304.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.3M | $251.5M | -$18.2M | -$20M | -$37.2M | |
| Ending Cash (CF) | $211.1M | $518M | $294.7M | $238.7M | $267.6M | |
| Levered Free Cash Flow | $288.5M | $493.5M | -$417M | -$75.8M | -$179.4M | |
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Financial Ratios
NMRK
Sector
P/E ratio
28.77x
19.97x
PEG ratio
0.37x
0.08x
P/B ratio
1.57x
0.79x
Price / LTM sales
0.84x
3.28x
Growth Metrics
NMRK
Sector
Revenue growth
21.77%
2.24%
Earnings growth
23.81%
--
Revenue (5-year growth)
4.31%
3.11%
Earnings forecast
$0.36
$0.13
Profitability
NMRK
Sector
Profitability FY 2025
--
$212.8M
Return on invested capital
2.27%
1.67%
Return on assets
1.45%
1.48%
Return on equity
4.5%
2.97%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
30
Balance Sheet
NMRK
Sector
Total cash
$157.1M
$69.7M
Short term investments
$99K
$14.8M
Total assets
$4.7B
$3.3B
Long term debt
$1.6B
$1.3B
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