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NODK Quote, Financials, Valuation and Earnings

Last price:
$14.11
Seasonality move :
3.56%
Day range:
$14.10 - $14.26
52-week range:
$13.47 - $17.24
Dividend yield:
0%
P/E ratio:
62.00x
P/S ratio:
0.87x
P/B ratio:
1.20x
Volume:
6.1K
Avg. volume:
16.4K
1-year change:
-9.06%
Market cap:
$292.9M
Revenue:
$325.2M
EPS (TTM):
-$0.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $306.4M $324M $267.8M $304M $325.2M
Revenue Growth (YoY) 13.14% 5.75% -17.35% 13.53% 6.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- -$2.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $52.8M $11.3M -$52.9M $20.5M $10.1M
Earnings of Discontinued Ops. -- -- -$15.1M -$25.1M -$12.7M
Income Tax Expense $11.5M $3M -$14.2M $716K $3.5M
Net Income to Company $41.3M $8.3M -$38.7M $19.8M -$4.5M
 
Minority Interest in Earnings -$955K $84K $679K -$250K --
Net Income to Common Excl Extra Items $40.4M $8.4M -$53.1M -$5.5M -$6.1M
 
Basic EPS (Cont. Ops) $1.86 $0.39 -$2.49 -$0.26 -$0.29
Diluted EPS (Cont. Ops) $1.84 $0.39 -$2.49 -$0.26 -$0.29
Weighted Average Basic Share $21.8M $21.4M $21.3M $21.2M $21M
Weighted Average Diluted Share $21.9M $21.7M $21.3M $21.2M $21.1M
 
EBITDA -- -- -- -- --
EBIT $52.8M $11.3M -$52.9M $20.5M $10.1M
 
Revenue (Reported) $306.4M $324M $267.8M $304M $325.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $52.8M $11.3M -$52.9M $20.5M $10.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $83.7M $85.4M $36.7M $78.7M $73.9M
Revenue Growth (YoY) 17.3% 2.04% -57.03% 114.55% -6.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $28.7M $8.4M $16.8M $20.5M $13.8M
Earnings of Discontinued Ops. -- -- -- -$12.6M --
Income Tax Expense $6.2M $2.3M $730K $705K $4M
Net Income to Company $22.4M $6.1M $16.1M $19.8M $9.8M
 
Minority Interest in Earnings -$867K -$15K -$101K -$586K --
Net Income to Common Excl Extra Items $21.6M $6.1M $890K $6.6M $9.8M
 
Basic EPS (Cont. Ops) $1.00 $0.28 $0.04 $0.31 $0.47
Diluted EPS (Cont. Ops) $0.99 $0.28 $0.04 $0.31 $0.47
Weighted Average Basic Share $21.4M $21.4M $21.3M $20.9M $21M
Weighted Average Diluted Share $21.7M $21.6M $21.3M $21M $21.5M
 
EBITDA -- -- -- -- --
EBIT $28.7M $8.4M $16.8M $20.5M $13.8M
 
Revenue (Reported) $83.7M $85.4M $36.7M $78.7M $73.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.7M $8.4M $16.8M $20.5M $13.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $306.4M $324M $267.8M $319.4M $342.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $52.8M $11.3M -$52.9M $12.7M $9.5M
Earnings of Discontinued Ops. -- -- -- -$18.7M -$12.1M
Income Tax Expense $11.5M $3M -$14.2M -$779K $3.4M
Net Income to Company $41.3M $8.3M -$38.7M $19.8M -$4.5M
 
Minority Interest in Earnings -$955K $84K $679K -$250K --
Net Income to Common Excl Extra Items $40.4M $8.4M -$53.1M -$5.5M -$6.1M
 
Basic EPS (Cont. Ops) $1.87 $0.39 -$2.49 -$0.26 -$0.29
Diluted EPS (Cont. Ops) $1.85 $0.39 -$2.49 -$0.26 -$0.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $52.8M $11.3M -$52.9M $12.7M $9.5M
 
Revenue (Reported) $306.4M $324M $267.8M $319.4M $342.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $52.8M $11.3M -$52.9M $12.7M $9.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $324M $267.8M $319.4M $342.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.3M -$52.9M $12.7M $9.5M --
Earnings of Discontinued Ops. -- -- -$18.7M -$12.1M --
Income Tax Expense $3M -$14.2M -$779K $3.4M --
Net Income to Company $8.3M -$38.7M $19.8M -$4.5M --
 
Minority Interest in Earnings $84K $679K -$250K -- --
Net Income to Common Excl Extra Items $8.4M -$53.1M -$5.5M -$6.1M --
 
Basic EPS (Cont. Ops) $0.39 -$2.49 -$0.26 -$0.29 --
Diluted EPS (Cont. Ops) $0.39 -$2.49 -$0.26 -$0.30 --
Weighted Average Basic Share $85.7M $85.3M $84.6M $83.9M --
Weighted Average Diluted Share $86.2M $85.6M $84.8M $84.5M --
 
EBITDA -- -- -- -- --
EBIT $11.3M -$52.9M $12.7M $9.5M --
 
Revenue (Reported) $324M $267.8M $319.4M $342.1M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.3M -$52.9M $12.7M $9.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $101.1M $70.6M $47M $41M $50.9M
Short Term Investments $320.4M $442.3M $180.4M $311.4M $165.7M
Accounts Receivable, Net $64M $72.7M $116.9M $78.6M $79.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $485.5M $586M $358.3M $431M $303.1M
 
Property Plant And Equipment $9.9M $9.9M $9.8M $7.5M $7.5M
Long-Term Investments $390.4M $442.3M $355.7M $311.4M $332.4M
Goodwill $9.4M $9.4M $9.4M $2.6M --
Other Intangibles $8.8M $8.3M $7.9M -- $100K
Other Long-Term Assets -- -- -- -- --
Total Assets $617.6M $651.8M $614.2M $654.9M $526.5M
 
Accounts Payable -- $326K -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $20M $18.3M -- $147K --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $268.7M $304.4M $361M $404.5M $281.9M
 
Common Stock $230K $230K $230K $230K $230K
Other Common Equity Adj $12.8M $5.2M -$29.3M -$21.4M -$18.2M
Common Equity $344.3M $343.2M $251M $247.6M $244.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.5M $4.2M $2.2M $2.8M --
Total Equity $348.9M $347.4M $253.2M $250.4M $244.6M
 
Total Liabilities and Equity $617.6M $651.8M $614.2M $654.9M $526.5M
Cash and Short Terms $421.5M $513M $227.4M $352.4M $216.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $101.1M $70.6M $47M $41M $50.9M
Short Term Investments $320.4M $442.3M $180.4M $311.4M $165.7M
Accounts Receivable, Net $64M $72.7M $116.9M $78.6M $79.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $485.5M $586M $358.3M $431M $303.1M
 
Property Plant And Equipment $9.9M $9.9M $9.8M $7.5M $7.5M
Long-Term Investments $390.4M $442.3M $355.7M $311.4M $332.4M
Goodwill $9.4M $9.4M $9.4M -- --
Other Intangibles $8.8M $8.3M $7.9M -- $100K
Other Long-Term Assets -- -- -- -- --
Total Assets $617.6M $651.8M $614.2M $654.9M $526.5M
 
Accounts Payable -- $326K -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $20M $18.3M -- $147K --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $268.7M $304.4M $361M $404.5M $281.9M
 
Common Stock $230K $230K $230K $230K $230K
Other Common Equity Adj $12.8M $5.2M -$29.3M -$21.4M -$18.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.5M $4.2M $2.2M $2.8M --
Total Equity $348.9M $347.4M $253.2M $250.4M $244.6M
 
Total Liabilities and Equity $617.6M $651.8M $614.2M $654.9M $526.5M
Cash and Short Terms $421.5M $513M $227.4M $352.4M $216.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $41.3M $8.3M -$38.7M $19.8M -$4.5M
Depreciation & Amoritzation $5.9M $1.2M $654K $725K $681K
Stock-Based Compensation $2.7M $2.9M $340K $1.7M $603K
Change in Accounts Receivable -$7.2M -$15.4M -$5.6M -$6.7M -$2.9M
Change in Inventories -- -- -- -- --
Cash From Operations $51M $29.2M -$15.3M $51M $38.5M
 
Capital Expenditures $616K $739K $878K $661K $991K
Cash Acquisitions -$703K -- -- -- $12.3M
Cash From Investing $200K -$48.2M $25M -$8.8M -$4.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$16K -$99K
Repurchase of Common Stock -$12.2M -$4.3M -$4.2M -$7.3M --
Other Financing Activities -- -$6.7M -$9.2M -$28.1M -$10.4M
Cash From Financing -$12.3M -$11.5M -$18.3M -$7.5M -$3.6M
 
Beginning Cash (CF) $62.1M $101.1M $48.9M $33.9M $41M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.9M -$30.5M -$15M $7.2M $9.9M
Ending Cash (CF) $101.1M $70.6M $33.9M $41M $50.9M
 
Levered Free Cash Flow $50.4M $28.4M -$16.2M $50.4M $37.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $22.4M $6.1M $16.1M $19.8M $9.8M
Depreciation & Amoritzation $607K $309K -$217K $227K $154K
Stock-Based Compensation $1M $1.2M -$66K $378K $81K
Change in Accounts Receivable $36.5M $52.4M $57.7M $35.7M $34.2M
Change in Inventories -- -- -- -- --
Cash From Operations $20.1M $19.7M $9.4M $41.6M $21.7M
 
Capital Expenditures $127K $182K -$174K -$101K $214K
Cash Acquisitions -- -- -- -- --
Cash From Investing $10.6M $4.3M $6.4M -$6.8M -$9.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$16K -$26K
Repurchase of Common Stock -$871K -$1.1M -$1.3M $2K --
Other Financing Activities -- -- -$2.6M -$267K --
Cash From Financing -$871K -$1.1M -$8M -$12K -$30K
 
Beginning Cash (CF) $71.3M $47.7M $54.3M $15.3M $39.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.8M $22.9M $1.3M $25.8M $11.8M
Ending Cash (CF) $101.1M $70.6M $33.9M $41M $50.9M
 
Levered Free Cash Flow $19.9M $19.5M $9.6M $41.7M $21.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $41.3M $8.3M -$38.7M $19.8M -$4.5M
Depreciation & Amoritzation $5.9M $1.2M $654K $725K $681K
Stock-Based Compensation $2.7M $2.9M $340K $1.7M $603K
Change in Accounts Receivable -$7.2M -$15.4M -$5.6M -$6.7M -$2.9M
Change in Inventories -- -- -- -- --
Cash From Operations $51M $29.2M -$15.3M $51M $38.5M
 
Capital Expenditures $616K $739K $878K $661K $991K
Cash Acquisitions -$703K -- -- -- $12.3M
Cash From Investing $200K -$48.2M $25M -$8.8M -$4.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$16K -$99K
Repurchase of Common Stock -$12.2M -$4.3M -$4.2M -$7.3M --
Other Financing Activities -- -$6.7M -$9.2M -- --
Cash From Financing -$12.3M -$11.5M -$18.3M -$7.5M -$3.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.9M -$30.5M -$15M $7.2M $9.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $50.4M $28.4M -$16.2M $50.4M $37.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $8.3M -$38.7M $19.8M -$4.5M --
Depreciation & Amoritzation $1.2M $654K $725K $681K --
Stock-Based Compensation $2.9M $340K $1.7M $603K --
Change in Accounts Receivable -$15.4M -$5.6M -$6.7M -$2.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $29.2M -$15.3M $51M $38.5M --
 
Capital Expenditures $739K $878K $661K $991K --
Cash Acquisitions -- -- -- $12.3M --
Cash From Investing -$48.2M $25M -$8.8M -$4.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$16K -$99K --
Repurchase of Common Stock -$4.3M -$4.2M -$7.3M -- --
Other Financing Activities -$6.7M -$9.2M -$28.1M -$10.4M --
Cash From Financing -$11.5M -$18.3M -$7.5M -$3.6M --
 
Beginning Cash (CF) $262.7M $241.9M $164.3M $215.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.5M -$15M $7.2M $9.9M --
Ending Cash (CF) $232.3M $205.1M $158.3M $209.9M --
 
Levered Free Cash Flow $28.4M -$16.2M $50.4M $37.5M --

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