Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
Sell
30
NSSC Quote, Financials, Valuation and Earnings
Last price:
$33.89
Seasonality move
:
11.95%
Day range:
$34.20 - $35.42
52-week range:
$31.27 - $58.09
Dividend yield:
1.28%
P/E ratio:
25.82x
P/S ratio:
6.82x
P/B ratio:
7.21x
Volume:
275.2K
Avg. volume:
300.4K
1-year change:
4.93%
Market cap:
$1.3B
Revenue:
$188.8M
EPS (TTM):
$1.36
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101.4M | $114M | $143.6M | $170M | $188.8M | |
| Revenue Growth (YoY) | -1.53% | 12.51% | 25.92% | 18.39% | 11.07% | |
| Cost of Revenues | $58.5M | $63.3M | $84.4M | $96.8M | $87.1M | |
| Gross Profit | $42.8M | $50.7M | $59.2M | $73.2M | $101.8M | |
| Gross Profit Margin | 42.27% | 44.5% | 41.2% | 43.08% | 53.89% | |
| R&D Expenses | $7.3M | $7.6M | $8M | $9.3M | $10.8M | |
| Selling, General & Admin | $23.7M | $25.2M | $32.9M | $33.6M | $37.2M | |
| Other Inc / (Exp) | -$1.9M | -- | $3.9M | -- | -- | |
| Operating Expenses | $30.9M | $32.8M | $40.9M | $42.9M | $47.9M | |
| Operating Income | $11.9M | $17.9M | $18.2M | $30.3M | $53.8M | |
| Net Interest Expenses | $9K | $5K | $283K | -- | -- | |
| EBT. Incl. Unusual Items | $10.1M | $17.9M | $21.8M | $31.2M | $56.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $2.5M | $2.2M | $4.1M | $6.6M | |
| Net Income to Company | $7.8M | $15.4M | $19.6M | $27.1M | $49.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $15.4M | $19.6M | $27.1M | $49.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.42 | $0.53 | $0.74 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.42 | $0.53 | $0.73 | $1.34 | |
| Weighted Average Basic Share | $36.9M | $36.7M | $36.7M | $36.7M | $36.8M | |
| Weighted Average Diluted Share | $37M | $36.8M | $36.9M | $37M | $37.1M | |
| EBITDA | $13.4M | $19.6M | $20M | $32.3M | $56M | |
| EBIT | $11.9M | $17.9M | $18.2M | $30.3M | $53.8M | |
| Revenue (Reported) | $101.4M | $114M | $143.6M | $170M | $188.8M | |
| Operating Income (Reported) | $11.9M | $17.9M | $18.2M | $30.3M | $53.8M | |
| Operating Income (Adjusted) | $11.9M | $17.9M | $18.2M | $30.3M | $53.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2M | $31.1M | $39.5M | $41.7M | $44M | |
| Revenue Growth (YoY) | -11.84% | 34% | 27.19% | 5.53% | 5.58% | |
| Cost of Revenues | $12.5M | $17.6M | $24.9M | $19.3M | $19.4M | |
| Gross Profit | $10.7M | $13.5M | $14.6M | $22.4M | $24.6M | |
| Gross Profit Margin | 46.14% | 43.34% | 36.88% | 53.78% | 55.94% | |
| R&D Expenses | $1.9M | $1.9M | $2.4M | $2.4M | $3.1M | |
| Selling, General & Admin | $6.1M | $7.3M | $8.5M | $8.4M | $9.7M | |
| Other Inc / (Exp) | -- | $3.9M | -- | -- | -- | |
| Operating Expenses | $8M | $9.3M | $10.9M | $10.9M | $12.8M | |
| Operating Income | $2.7M | $4.2M | $3.6M | $11.6M | $11.9M | |
| Net Interest Expenses | $6K | -- | $103K | -- | -- | |
| EBT. Incl. Unusual Items | $2.6M | $8.1M | $3.5M | $12M | $13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $329K | $348K | $461K | $1.5M | $1.8M | |
| Net Income to Company | $2.3M | $7.8M | $3.1M | $10.5M | $11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $7.8M | $3.1M | $10.5M | $11.2M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.21 | $0.08 | $0.28 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.21 | $0.08 | $0.28 | $0.30 | |
| Weighted Average Basic Share | $36.7M | $36.7M | $36.8M | $36.8M | $36.9M | |
| Weighted Average Diluted Share | $36.8M | $36.8M | $37M | $37.1M | $37.2M | |
| EBITDA | $3.1M | $4.6M | $4.1M | $12.1M | $12.4M | |
| EBIT | $2.7M | $4.2M | $3.6M | $11.6M | $11.9M | |
| Revenue (Reported) | $23.2M | $31.1M | $39.5M | $41.7M | $44M | |
| Operating Income (Reported) | $2.7M | $4.2M | $3.6M | $11.6M | $11.9M | |
| Operating Income (Adjusted) | $2.7M | $4.2M | $3.6M | $11.6M | $11.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.2M | $121.9M | $152M | $172.2M | $191.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.2M | $68.4M | $91.8M | $91.1M | $87.2M | |
| Gross Profit | $42M | $53.5M | $60.3M | $81.1M | $104M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.4M | $7.7M | $8.5M | $9.3M | $11.4M | |
| Selling, General & Admin | $23.7M | $26.4M | $34.1M | $33.5M | $38.5M | |
| Other Inc / (Exp) | -- | $3.9M | -- | -- | -- | |
| Operating Expenses | $31.1M | $34.1M | $42.6M | $42.8M | $49.8M | |
| Operating Income | $11M | $19.5M | $17.7M | $38.2M | $54.1M | |
| Net Interest Expenses | $8K | -- | $403K | -- | -- | |
| EBT. Incl. Unusual Items | $9.1M | $23.4M | $17.3M | $39.7M | $57.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.5M | $2.4M | $5.2M | $6.9M | |
| Net Income to Company | $6.9M | $20.8M | $14.9M | $34.5M | $50.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $20.8M | $14.9M | $34.5M | $50.5M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.56 | $0.41 | $0.94 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.56 | $0.40 | $0.93 | $1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.5M | $21.2M | $19.5M | $40.2M | $56.3M | |
| EBIT | $11M | $19.5M | $17.7M | $38.2M | $54.1M | |
| Revenue (Reported) | $98.2M | $121.9M | $152M | $172.2M | $191.1M | |
| Operating Income (Reported) | $11M | $19.5M | $17.7M | $38.2M | $54.1M | |
| Operating Income (Adjusted) | $11M | $19.5M | $17.7M | $38.2M | $54.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2M | $31.1M | $39.5M | $41.7M | $44M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5M | $17.6M | $24.9M | $19.3M | $19.4M | |
| Gross Profit | $10.7M | $13.5M | $14.6M | $22.4M | $24.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $1.9M | $2.4M | $2.4M | $3.1M | |
| Selling, General & Admin | $6.1M | $7.3M | $8.5M | $8.4M | $9.7M | |
| Other Inc / (Exp) | -- | $3.9M | -- | -- | -- | |
| Operating Expenses | $8M | $9.3M | $10.9M | $10.9M | $12.8M | |
| Operating Income | $2.7M | $4.2M | $3.6M | $11.6M | $11.9M | |
| Net Interest Expenses | $6K | -- | $103K | -- | -- | |
| EBT. Incl. Unusual Items | $2.6M | $8.1M | $3.5M | $12M | $13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $329K | $348K | $461K | $1.5M | $1.8M | |
| Net Income to Company | $2.3M | $7.8M | $3.1M | $10.5M | $11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $7.8M | $3.1M | $10.5M | $11.2M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.21 | $0.08 | $0.28 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.21 | $0.08 | $0.28 | $0.30 | |
| Weighted Average Basic Share | $36.7M | $36.7M | $36.8M | $36.8M | $36.9M | |
| Weighted Average Diluted Share | $36.8M | $36.8M | $37M | $37.1M | $37.2M | |
| EBITDA | $3.1M | $4.6M | $4.1M | $12.1M | $12.4M | |
| EBIT | $2.7M | $4.2M | $3.6M | $11.6M | $11.9M | |
| Revenue (Reported) | $23.2M | $31.1M | $39.5M | $41.7M | $44M | |
| Operating Income (Reported) | $2.7M | $4.2M | $3.6M | $11.6M | $11.9M | |
| Operating Income (Adjusted) | $2.7M | $4.2M | $3.6M | $11.6M | $11.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.2M | $34.8M | $41.7M | $36M | $65.3M | |
| Short Term Investments | -- | $5.4M | $5.1M | $30.8M | $32.4M | |
| Accounts Receivable, Net | $22.9M | $28.1M | $29.2M | $26.1M | $31.9M | |
| Inventory | $34.7M | $24.9M | $40.8M | $35.1M | $34.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $2.4M | $2.8M | $3.4M | $4.3M | |
| Total Current Assets | $78M | $95.6M | $119.6M | $131.4M | $168.8M | |
| Property Plant And Equipment | $15.5M | $15.2M | $15.3M | $15.1M | $14.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5.1M | $4.7M | $4.3M | $3.9M | $3.6M | |
| Other Long-Term Assets | $5.9M | $7M | $9.4M | $13.6M | $15.4M | |
| Total Assets | $104.5M | $122.6M | $148.6M | $166.7M | $207.8M | |
| Accounts Payable | $6.5M | $6.1M | $11.1M | $8.1M | $8M | |
| Accrued Expenses | $7.9M | $10.1M | $13.6M | $11.6M | $14.3M | |
| Current Portion Of Long-Term Debt | $1.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.5M | $20.3M | $26.5M | $19.7M | $22.2M | |
| Long-Term Debt | $2.1M | $1.5M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28M | $30.2M | $34.8M | $26.5M | $28.9M | |
| Common Stock | $396K | $396K | $396K | $397K | $398K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $76.5M | $92.4M | $113.8M | $140.2M | $178.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $76.5M | $92.4M | $113.8M | $140.2M | $178.9M | |
| Total Liabilities and Equity | $104.5M | $122.6M | $148.6M | $166.7M | $207.8M | |
| Cash and Short Terms | $18.2M | $40.2M | $46.8M | $66.8M | $97.7M | |
| Total Debt | $3.9M | $3.9M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.9M | $37.7M | $29.4M | $43.6M | $85.6M | |
| Short Term Investments | -- | $5.4M | $15M | $31.1M | $16.6M | |
| Accounts Receivable, Net | $19.2M | $25.3M | $21.3M | $22.9M | $28.2M | |
| Inventory | $33.5M | $26.9M | $52.1M | $36.9M | $36.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $1.9M | $2.8M | $3.1M | $4.5M | |
| Total Current Assets | $76.5M | $97.5M | $121M | $137.8M | $171.4M | |
| Property Plant And Equipment | $15.3M | $15.4M | $14M | $14.8M | $14.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5M | $4.6M | $4.2M | $3.9M | $3.5M | |
| Other Long-Term Assets | $9.2M | $7.7M | $12.2M | $17.5M | $14.1M | |
| Total Assets | $106M | $125.2M | $151.6M | $176.7M | $209.9M | |
| Accounts Payable | $5.1M | $6.2M | $13.4M | $11.1M | $5.9M | |
| Accrued Expenses | $7.5M | $9.5M | $10.5M | $10.8M | $14.1M | |
| Current Portion Of Long-Term Debt | $434K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.9M | $15.7M | $24M | $21.9M | $24.7M | |
| Long-Term Debt | $3.5M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.7M | $24.1M | $30.9M | $28.7M | $31.3M | |
| Common Stock | $212K | $212K | $396K | $397K | $398K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.3M | $101.1M | $120.7M | $148M | $178.6M | |
| Total Liabilities and Equity | $106M | $125.2M | $151.6M | $176.7M | $209.9M | |
| Cash and Short Terms | $21.9M | $43.2M | $44.4M | $74.6M | $102.2M | |
| Total Debt | $3.9M | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $15.4M | $19.6M | $27.1M | $49.8M | |
| Depreciation & Amoritzation | $1.5M | $1.7M | $1.8M | $1.9M | $2.2M | |
| Stock-Based Compensation | $583K | $435K | $1.6M | $1.5M | $1.7M | |
| Change in Accounts Receivable | $2.8M | -$5M | -$1.2M | $3.2M | -$5.7M | |
| Change in Inventories | -$6.8M | $8.8M | -$19.3M | $1.9M | -$3.3M | |
| Cash From Operations | $10.3M | $23M | $8.3M | $24.7M | $45.4M | |
| Capital Expenditures | $1.6M | $1M | $1.5M | $3M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$6.4M | -$1.6M | -$28.3M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$2.3M | -$13.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | -- | $155K | -$2.2M | -$12.8M | |
| Beginning Cash (CF) | $8M | $18.2M | $34.8M | $41.7M | $36M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.2M | $16.6M | $6.9M | -$5.8M | $29.4M | |
| Ending Cash (CF) | $18.2M | $34.8M | $41.7M | $36M | $65.3M | |
| Levered Free Cash Flow | $8.7M | $22M | $6.9M | $21.7M | $43.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $7.8M | $3.1M | $10.5M | $11.2M | |
| Depreciation & Amoritzation | $427K | $438K | $457K | $537K | $549K | |
| Stock-Based Compensation | $104K | $89K | $477K | $307K | $371K | |
| Change in Accounts Receivable | $3.7M | $2.7M | $7.2M | $3M | $3.6M | |
| Change in Inventories | -$688K | -$1.8M | -$10.2M | -$6.6M | -$30K | |
| Cash From Operations | $3.8M | $3.5M | -$2M | $11.2M | $12M | |
| Capital Expenditures | $143K | $522K | $372K | $256K | $680K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$143K | -$541K | -$10.4M | -$645K | $15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$2.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$7.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $16K | $45K | -$2.9M | -$7.2M | |
| Beginning Cash (CF) | $18.2M | $34.8M | $41.7M | $36M | $65.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $2.9M | -$12.3M | $7.6M | $20.3M | |
| Ending Cash (CF) | $21.9M | $37.7M | $29.4M | $43.6M | $85.6M | |
| Levered Free Cash Flow | $3.6M | $2.9M | -$2.3M | $11M | $11.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $20.8M | $14.9M | $34.5M | $50.5M | |
| Depreciation & Amoritzation | $1.6M | $1.7M | $1.8M | $2M | $2.2M | |
| Stock-Based Compensation | $670K | $420K | $2M | $1.3M | $1.8M | |
| Change in Accounts Receivable | $5.3M | -$6M | $3.3M | -$1M | -$5.2M | |
| Change in Inventories | -$5.1M | $7.7M | -$27.6M | $5.5M | $3.3M | |
| Cash From Operations | $11.1M | $22.7M | $2.9M | $37.9M | $46.2M | |
| Capital Expenditures | $1.6M | $1.4M | $1.3M | $2.8M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$6.8M | -$11.4M | -$18.5M | $13M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$5.2M | -$10.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $16K | $184K | -$5.2M | -$17.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | $15.9M | -$8.3M | $14.1M | $42M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.6M | $21.3M | $1.6M | $35M | $44.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $7.8M | $3.1M | $10.5M | $11.2M | |
| Depreciation & Amoritzation | $427K | $438K | $457K | $537K | $549K | |
| Stock-Based Compensation | $104K | $89K | $477K | $307K | $371K | |
| Change in Accounts Receivable | $3.7M | $2.7M | $7.2M | $3M | $3.6M | |
| Change in Inventories | -$688K | -$1.8M | -$10.2M | -$6.6M | -$30K | |
| Cash From Operations | $3.8M | $3.5M | -$2M | $11.2M | $12M | |
| Capital Expenditures | $143K | $522K | $372K | $256K | $680K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$143K | -$541K | -$10.4M | -$645K | $15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$2.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$7.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $16K | $45K | -$2.9M | -$7.2M | |
| Beginning Cash (CF) | $18.2M | $34.8M | $41.7M | $36M | $65.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $2.9M | -$12.3M | $7.6M | $20.3M | |
| Ending Cash (CF) | $21.9M | $37.7M | $29.4M | $43.6M | $85.6M | |
| Levered Free Cash Flow | $3.6M | $2.9M | -$2.3M | $11M | $11.3M | |
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Financial Ratios
NSSC
Sector
P/E ratio
25.82x
25.03x
PEG ratio
0.56x
0.05x
P/B ratio
7.21x
2.42x
Price / LTM sales
6.82x
1.84x
Growth Metrics
NSSC
Sector
Revenue growth
5.58%
4.33%
Earnings growth
7.14%
8.94%
Revenue (5-year growth)
12.9%
6.47%
Earnings forecast
$0.34
$0.14
Profitability
NSSC
Sector
Profitability FY 2024
$101.8M
$98.6M
Return on invested capital
30.38%
1.79%
Return on assets
25.91%
0.49%
Return on equity
30.38%
2.86%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
NSSC
Sector
Total cash
$102.2M
$56.5M
Short term investments
$32.4M
$27.3M
Total assets
$207.8M
$280.3M
Long term debt
--
$4.7M
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