Will AI Disrupt SaaS Software Stocks?
Since January 28th, software stocks in the United States have…
Buy
67
NSSC Quote, Financials, Valuation and Earnings
Last price:
$44.13
Seasonality move
:
6.84%
Day range:
$42.39 - $45.43
52-week range:
$19.00 - $48.12
Dividend yield:
1.23%
P/E ratio:
33.46x
P/S ratio:
8.27x
P/B ratio:
8.52x
Volume:
1M
Avg. volume:
465.3K
1-year change:
74.64%
Market cap:
$1.6B
Revenue:
$181.6M
EPS (TTM):
$1.32
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114M | $143.6M | $170M | $188.8M | $181.6M | |
| Revenue Growth (YoY) | 12.51% | 25.92% | 18.39% | 11.07% | -3.81% | |
| Cost of Revenues | $63.3M | $84.4M | $96.8M | $87.1M | $80.6M | |
| Gross Profit | $50.7M | $59.2M | $73.2M | $101.8M | $101M | |
| Gross Profit Margin | 44.5% | 41.2% | 43.08% | 53.89% | 55.63% | |
| R&D Expenses | $7.6M | $8M | $9.3M | $10.8M | $12.6M | |
| Selling, General & Admin | $25.2M | $32.9M | $33.6M | $37.2M | $42.2M | |
| Other Inc / (Exp) | -- | $3.9M | -- | -- | -- | |
| Operating Expenses | $32.8M | $40.9M | $42.9M | $47.9M | $54.8M | |
| Operating Income | $17.9M | $18.2M | $30.3M | $53.8M | $46.3M | |
| Net Interest Expenses | $5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.9M | $21.8M | $31.2M | $56.4M | $50.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $2.2M | $4.1M | $6.6M | $6.7M | |
| Net Income to Company | $15.4M | $19.6M | $27.1M | $49.8M | $43.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.4M | $19.6M | $27.1M | $49.8M | $43.4M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.53 | $0.74 | $1.35 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.53 | $0.73 | $1.34 | $1.19 | |
| Weighted Average Basic Share | $36.7M | $36.7M | $36.7M | $36.8M | $36.3M | |
| Weighted Average Diluted Share | $36.8M | $36.9M | $37M | $37.1M | $36.5M | |
| EBITDA | $19.6M | $20M | $32.3M | $56M | $48.5M | |
| EBIT | $17.9M | $18.2M | $30.3M | $53.8M | $46.3M | |
| Revenue (Reported) | $114M | $143.6M | $170M | $188.8M | $181.6M | |
| Operating Income (Reported) | $17.9M | $18.2M | $30.3M | $53.8M | $46.3M | |
| Operating Income (Adjusted) | $17.9M | $18.2M | $30.3M | $53.8M | $46.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.4M | $42.3M | $47.5M | $42.9M | $48.2M | |
| Revenue Growth (YoY) | 22.8% | 26.66% | 12.37% | -9.7% | 12.2% | |
| Cost of Revenues | $22M | $28M | $22.5M | $18.4M | $19.9M | |
| Gross Profit | $11.4M | $14.4M | $25M | $24.5M | $28.2M | |
| Gross Profit Margin | 34.25% | 33.92% | 52.61% | 57.04% | 58.62% | |
| R&D Expenses | $2M | $2.2M | $2.5M | $3.1M | $3.5M | |
| Selling, General & Admin | $8.2M | $7.8M | $8.7M | $10.2M | $10M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.2M | $10M | $11.2M | $13.3M | $13.5M | |
| Operating Income | $1.3M | $4.3M | $13.8M | $11.2M | $14.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | $4.5M | $14.5M | $12.1M | $15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $291K | $586K | $1.9M | $1.6M | $2.2M | |
| Net Income to Company | $1M | $3.9M | $12.6M | $10.5M | $13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | $3.9M | $12.6M | $10.5M | $13.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.11 | $0.34 | $0.29 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.11 | $0.34 | $0.28 | $0.38 | |
| Weighted Average Basic Share | $36.7M | $36.8M | $36.8M | $36.5M | $35.7M | |
| Weighted Average Diluted Share | $36.9M | $37M | $37M | $36.8M | $35.9M | |
| EBITDA | $1.7M | $4.8M | $14.4M | $11.8M | $15.3M | |
| EBIT | $1.3M | $4.3M | $13.8M | $11.2M | $14.8M | |
| Revenue (Reported) | $33.4M | $42.3M | $47.5M | $42.9M | $48.2M | |
| Operating Income (Reported) | $1.3M | $4.3M | $13.8M | $11.2M | $14.8M | |
| Operating Income (Adjusted) | $1.3M | $4.3M | $13.8M | $11.2M | $14.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.1M | $160.9M | $177.4M | $186.5M | $192M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.6M | $97.8M | $85.7M | $83.1M | $84M | |
| Gross Profit | $53.6M | $63.2M | $91.7M | $103.4M | $108M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $8.8M | $9.7M | $11.9M | $13.1M | |
| Selling, General & Admin | $28.7M | $33.7M | $34.4M | $40M | $43.3M | |
| Other Inc / (Exp) | $3.9M | -- | -- | -- | -- | |
| Operating Expenses | $36.5M | $42.4M | $44M | $51.9M | $56.4M | |
| Operating Income | $17.1M | $20.8M | $47.7M | $51.5M | $51.6M | |
| Net Interest Expenses | $44K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21M | $20.5M | $49.7M | $54.9M | $55.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $2.7M | $6.5M | $6.6M | $7.9M | |
| Net Income to Company | $18.7M | $17.8M | $43.2M | $48.4M | $47.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.7M | $17.8M | $43.2M | $48.4M | $47.4M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.48 | $1.17 | $1.31 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.48 | $1.17 | $1.30 | $1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.8M | $22.6M | $49.8M | $53.7M | $53.9M | |
| EBIT | $17.1M | $20.8M | $47.7M | $51.5M | $51.6M | |
| Revenue (Reported) | $128.1M | $160.9M | $177.4M | $186.5M | $192M | |
| Operating Income (Reported) | $17.1M | $20.8M | $47.7M | $51.5M | $51.6M | |
| Operating Income (Adjusted) | $17.1M | $20.8M | $47.7M | $51.5M | $51.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.5M | $81.8M | $89.2M | $86.9M | $97.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.6M | $52.9M | $41.8M | $37.8M | $41.3M | |
| Gross Profit | $24.9M | $28.9M | $47.4M | $49.1M | $56.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $4.7M | $5M | $6.2M | $6.7M | |
| Selling, General & Admin | $15.5M | $16.3M | $17.1M | $19.9M | $21M | |
| Other Inc / (Exp) | $3.9M | -- | -- | -- | -- | |
| Operating Expenses | $19.5M | $20.9M | $22.1M | $26.1M | $27.7M | |
| Operating Income | $5.4M | $8M | $25.4M | $23M | $28.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.4M | $8.1M | $26.5M | $25.1M | $30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $639K | $1M | $3.4M | $3.4M | $4.7M | |
| Net Income to Company | $8.8M | $7M | $23.1M | $21.7M | $25.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | $7M | $23.1M | $21.7M | $25.7M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.19 | $0.63 | $0.59 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.19 | $0.62 | $0.59 | $0.72 | |
| Weighted Average Basic Share | $73.4M | $73.5M | $73.7M | $73.4M | $71.3M | |
| Weighted Average Diluted Share | $73.7M | $74M | $74.1M | $74M | $71.8M | |
| EBITDA | $6.3M | $8.9M | $26.4M | $24.2M | $29.5M | |
| EBIT | $5.4M | $8M | $25.4M | $23M | $28.4M | |
| Revenue (Reported) | $64.5M | $81.8M | $89.2M | $86.9M | $97.3M | |
| Operating Income (Reported) | $5.4M | $8M | $25.4M | $23M | $28.4M | |
| Operating Income (Adjusted) | $5.4M | $8M | $25.4M | $23M | $28.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.2M | $46.8M | $66.8M | $97.7M | $99.2M | |
| Short Term Investments | $5.4M | $5.1M | $30.8M | $32.4M | -- | |
| Accounts Receivable, Net | $28.1M | $29.2M | $26.1M | $31.9M | $30.1M | |
| Inventory | $24.9M | $40.8M | $35.1M | $34.8M | $30M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $2.8M | $3.4M | $4.3M | -- | |
| Total Current Assets | $95.6M | $119.6M | $131.4M | $168.8M | $162.4M | |
| Property Plant And Equipment | $15.2M | $15.3M | $15.1M | $14.6M | $14.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.7M | $4.3M | $3.9M | $3.6M | -- | |
| Other Long-Term Assets | $7M | $9.4M | $13.6M | $15.4M | -- | |
| Total Assets | $122.6M | $148.6M | $168.9M | $210M | $200.2M | |
| Accounts Payable | $6.1M | $11.1M | $8.1M | $8M | $5.7M | |
| Accrued Expenses | $10.1M | $13.6M | $11.6M | $14.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.3M | $26.5M | $19.7M | $22.2M | $24.1M | |
| Long-Term Debt | $8.6M | $7.1M | $5.7M | $5.5M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.2M | $34.8M | $28.7M | $31.1M | $31.6M | |
| Common Stock | $396K | $396K | $397K | $398K | $398K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $92.4M | $113.8M | $140.2M | $178.9M | $168.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $92.4M | $113.8M | $140.2M | $178.9M | $168.6M | |
| Total Liabilities and Equity | $122.6M | $148.6M | $168.9M | $210M | $200.2M | |
| Cash and Short Terms | $40.2M | $46.8M | $66.8M | $97.7M | $99.2M | |
| Total Debt | $11M | $7.1M | $5.7M | $5.5M | $5.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.4M | $47.1M | $79M | $99.2M | $115.4M | |
| Short Term Investments | $5.4M | $15.1M | $31.7M | $13.2M | -- | |
| Accounts Receivable, Net | $23.5M | $21M | $27.6M | $23.5M | $28.1M | |
| Inventory | $29.8M | $41.2M | $39.3M | $37.6M | $32.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $2.8M | $3.5M | $3.3M | -- | |
| Total Current Assets | $103.3M | $112.7M | $149.7M | $164.7M | $181.5M | |
| Property Plant And Equipment | $15.3M | $13.9M | $14.7M | $15.3M | $14.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.5M | $4.1M | $3.8M | $3.4M | -- | |
| Other Long-Term Assets | $8.3M | $15.9M | $13.6M | $12.2M | -- | |
| Total Assets | $131.4M | $146.2M | $185.9M | $202.7M | $212.8M | |
| Accounts Payable | $10.1M | $8.1M | $8.3M | $4.6M | $5.9M | |
| Accrued Expenses | $9.3M | $9.6M | $12.9M | $12.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.4M | $17.7M | $21.2M | $21.8M | $22.7M | |
| Long-Term Debt | $7.1M | $5.8M | $5.6M | $5.4M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.9M | $24.6M | $27.9M | $28.5M | $28M | |
| Common Stock | $396K | $396K | $397K | $398K | $398K | |
| Other Common Equity Adj | -- | -- | -- | $47K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.5M | $121.7M | $158M | $174.2M | $184.8M | |
| Total Liabilities and Equity | $131.4M | $146.2M | $185.9M | $202.7M | $212.8M | |
| Cash and Short Terms | $47.4M | $47.1M | $79M | $99.2M | $115.4M | |
| Total Debt | $7.1M | $5.8M | $5.6M | $5.4M | $5.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | $19.6M | $27.1M | $49.8M | $43.4M | |
| Depreciation & Amoritzation | $1.7M | $1.8M | $1.9M | $2.2M | $2.3M | |
| Stock-Based Compensation | $435K | $1.6M | $1.5M | $1.7M | $1.5M | |
| Change in Accounts Receivable | -$5M | -$1.2M | $3.2M | -$5.7M | $1.8M | |
| Change in Inventories | $8.8M | -$19.3M | $1.9M | -$3.3M | $8M | |
| Cash From Operations | $23M | $8.3M | $24.7M | $45.4M | $53.5M | |
| Capital Expenditures | $1M | $1.5M | $3M | $1.6M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$1.6M | -$28.3M | -$3.2M | $14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.3M | $13.3M | $13.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $36.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $155K | -$2.2M | -$12.8M | -$50.4M | |
| Beginning Cash (CF) | $34.7M | $41.7M | $36M | $65.3M | $83.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | $6.9M | -$5.8M | $29.4M | $17.7M | |
| Ending Cash (CF) | $51.3M | $48.6M | $30.2M | $94.7M | $100.8M | |
| Levered Free Cash Flow | $22M | $6.9M | $21.7M | $43.8M | $51.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $3.9M | $12.6M | $10.5M | $13.5M | |
| Depreciation & Amoritzation | $446K | $471K | $551K | $584K | $565K | |
| Stock-Based Compensation | $1.3M | $335K | $303K | $386K | $185K | |
| Change in Accounts Receivable | $1.8M | $437K | -$4.8M | $3.7M | $3.2M | |
| Change in Inventories | -$3.5M | $5.1M | $1.6M | $452K | -$1.5M | |
| Cash From Operations | $4.3M | $3.1M | $7.5M | $13.5M | $15.1M | |
| Capital Expenditures | $249K | $444K | $426K | $1.1M | $585K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$270K | -$494K | -$809K | $2.3M | -$586K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.9M | $4.6M | $5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $10.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $139K | -- | -$2.9M | -$15.3M | -$5M | |
| Beginning Cash (CF) | $41.9M | $32M | $47.3M | $86M | $104.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | $2.6M | $3.7M | $423K | $9.5M | |
| Ending Cash (CF) | $46.1M | $34.6M | $51M | $86.4M | $114.4M | |
| Levered Free Cash Flow | $4.1M | $2.6M | $7.1M | $12.4M | $14.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.7M | $17.8M | $43.2M | $48.4M | $47.4M | |
| Depreciation & Amoritzation | $1.7M | $1.8M | $2.1M | $2.2M | $2.3M | |
| Stock-Based Compensation | $1.6M | $1.1M | $1.3M | $1.9M | $1.3M | |
| Change in Accounts Receivable | -$2.3M | $2M | -$6.2M | $3.3M | -$4.8M | |
| Change in Inventories | -$212K | -$19.1M | $2M | $2.2M | $5.9M | |
| Cash From Operations | $21.9M | $1.6M | $42.3M | $52.2M | $54.7M | |
| Capital Expenditures | $1.4M | $1.5M | $2.8M | $2.7M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$11.6M | -$18.9M | $16M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $8.2M | $12M | $19M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $18M | $18.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $155K | $45K | -$8.1M | -$29.5M | -$37.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2M | -$9.9M | $15.3M | $38.7M | $18.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.5M | $92K | $39.5M | $49.5M | $53.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | $7M | $23.1M | $21.7M | $25.7M | |
| Depreciation & Amoritzation | $884K | $928K | $1.1M | $1.1M | $1.1M | |
| Stock-Based Compensation | $1.3M | $812K | $610K | $757K | $494K | |
| Change in Accounts Receivable | $4.6M | $7.7M | -$1.7M | $7.3M | $660K | |
| Change in Inventories | -$5.3M | -$5.1M | -$5M | $422K | -$1.7M | |
| Cash From Operations | $7.8M | $1.1M | $18.7M | $25.5M | $26.7M | |
| Capital Expenditures | $771K | $816K | $682K | $1.8M | $778K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$811K | -$10.9M | -$1.5M | $17.7M | $5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $5.9M | $4.6M | $10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $18M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $155K | $45K | -$5.9M | -$22.6M | -$10M | |
| Beginning Cash (CF) | $79.6M | $56.4M | $90.9M | $171.6M | $200.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | -$9.7M | $11.4M | $20.7M | $21.8M | |
| Ending Cash (CF) | $86.7M | $46.7M | $102.2M | $192.3M | $222.2M | |
| Levered Free Cash Flow | $7M | $272K | $18M | $23.7M | $26M | |
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Financial Ratios
NSSC
Sector
P/E ratio
33.46x
23.02x
PEG ratio
28.71x
0.00x
P/B ratio
8.52x
2.18x
Price / LTM sales
8.27x
1.40x
Growth Metrics
NSSC
Sector
Revenue growth
12.2%
6.31%
Earnings growth
32.12%
9.8%
Revenue (5-year growth)
12.37%
4.95%
Earnings forecast
$0.31
$0.14
Profitability
NSSC
Sector
Profitability FY 2025
$101M
$27.9M
Return on invested capital
26.58%
-0.62%
Return on assets
23.42%
-1.56%
Return on equity
27.4%
0.23%
Earnings Date
Last Earnings Date
Feb
2
Next Earnings Date
May
4
Estimated Next Earnings Date
May
4
Balance Sheet
NSSC
Sector
Total cash
$115.4M
$38.6M
Short term investments
$32.4M
$16.1M
Total assets
$200.2M
$150M
Long term debt
$5.3M
$3.8M
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