Financhill
Buy
94

NATL Quote, Financials, Valuation and Earnings

Last price:
$38.58
Seasonality move :
-17.13%
Day range:
$38.20 - $38.73
52-week range:
$22.30 - $42.23
Dividend yield:
0%
P/E ratio:
23.55x
P/S ratio:
0.68x
P/B ratio:
8.64x
Volume:
299.9K
Avg. volume:
474.2K
1-year change:
13.63%
Market cap:
$2.9B
Revenue:
$4.3B
EPS (TTM):
$1.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $3.5B $4.1B $4.2B $4.3B
Revenue Growth (YoY) -- 18.66% 16.4% 1.33% 2.84%
 
Cost of Revenues $2.3B $2.7B $3.2B $3.4B $3.4B
Gross Profit $670M $892M $887M $818M $933M
Gross Profit Margin 22.4% 25.13% 21.47% 19.54% 21.67%
 
R&D Expenses $87M $107M $56M $77M $59M
Selling, General & Admin $367M $537M $586M $585M $521M
Other Inc / (Exp) $30M $52M -$18M -$43M -$53M
Operating Expenses $454M $644M $556M $435M $536M
Operating Income $216M $248M $331M $383M $397M
 
Net Interest Expenses $6M $49M $31M $104M $327M
EBT. Incl. Unusual Items $240M $251M $157M $89M $139M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48M $64M $50M $237M $44M
Net Income to Company $192M $187M $107M -$148M $81M
 
Minority Interest in Earnings -$1M -$1M -$1M $2M $1M
Net Income to Common Excl Extra Items $191M $186M $107M -$148M $81M
 
Basic EPS (Cont. Ops) $2.71 $2.63 $1.53 -$2.12 $1.11
Diluted EPS (Cont. Ops) $2.71 $2.63 $1.53 -$2.12 $1.08
Weighted Average Basic Share $70.6M $70.6M $70.6M $70.6M $72.2M
Weighted Average Diluted Share $70.6M $70.6M $70.6M $70.6M $74.2M
 
EBITDA $279M $459M $590M $637M $684M
EBIT $246M $300M $331M $383M $397M
 
Revenue (Reported) $3B $3.5B $4.1B $4.2B $4.3B
Operating Income (Reported) $216M $248M $331M $383M $397M
Operating Income (Adjusted) $246M $300M $331M $383M $397M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1B $1.1B $1.1B $1.1B
Revenue Growth (YoY) -- -- 3.59% 0.56% 4.47%
 
Cost of Revenues -- $798M $829M $837M $852M
Gross Profit -- $232M $238M $236M $269M
Gross Profit Margin -- 22.52% 22.31% 21.99% 24%
 
R&D Expenses -- $6M $17M $15M $18M
Selling, General & Admin -- $131M $160M $127M $143M
Other Inc / (Exp) -- -$1M -$2M -$5M --
Operating Expenses -- $121M $121M $131M $146M
Operating Income -- $111M $117M $105M $123M
 
Net Interest Expenses -- $6M $6M $84M $74M
EBT. Incl. Unusual Items -- $100M $90M $30M $33M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $36M $147M $10M $7M
Net Income to Company -- $64M -$57M $15M $19M
 
Minority Interest in Earnings -- -- $1M -$1M --
Net Income to Common Excl Extra Items -- $64M -$57M $20M $26M
 
Basic EPS (Cont. Ops) -- $0.91 -$0.82 $0.29 $0.35
Diluted EPS (Cont. Ops) -- $0.91 -$0.82 $0.28 $0.34
Weighted Average Basic Share -- $70.6M $70.6M $72.3M $73.7M
Weighted Average Diluted Share -- $70.6M $70.6M $74.5M $76M
 
EBITDA -- $178M $180M $179M $193M
EBIT -- $111M $117M $105M $123M
 
Revenue (Reported) -- $1B $1.1B $1.1B $1.1B
Operating Income (Reported) -- $111M $117M $105M $123M
Operating Income (Adjusted) -- $111M $117M $105M $123M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $4.2B $4.3B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.3B $3.5B $3.3B
Gross Profit -- $660M $876M $823M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $64M $69M $65M
Selling, General & Admin -- $446M $585M $531M $508M
Other Inc / (Exp) -- -$8M -$12M -$42M --
Operating Expenses -- -- $510M $443M $551M
Operating Income -- -- $366M $380M $457M
 
Net Interest Expenses -- $23M $23M $339M $295M
EBT. Incl. Unusual Items -- $156M $228M -$61M $196M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $191M $62M $58M
Net Income to Company -- -- $37M -$143M $115M
 
Minority Interest in Earnings -- $1M -$1M -$1M $1M
Net Income to Common Excl Extra Items -- -- $37M -$123M $124M
 
Basic EPS (Cont. Ops) -- -- $0.54 -$1.74 $1.68
Diluted EPS (Cont. Ops) -- $1.43 $0.54 -$1.76 $1.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $617M $669M $737M
EBIT -- -- $366M $380M $457M
 
Revenue (Reported) -- -- $4.2B $4.3B $4.3B
Operating Income (Reported) -- -- $366M $380M $457M
Operating Income (Adjusted) -- -- $366M $380M $457M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $3.1B $3.1B $3.2B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.4B $2.4B $2.5B $2.5B
Gross Profit -- $660M $649M $662M $742M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $46M $54M $43M $52M
Selling, General & Admin -- $446M $445M $391M $381M
Other Inc / (Exp) -- -$8M -$6M -$5M $8M
Operating Expenses -- $424M $378M $402M $419M
Operating Income -- $236M $271M $260M $323M
 
Net Interest Expenses -- $23M $15M $250M $218M
EBT. Incl. Unusual Items -- $156M $227M $59M $122M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $54M $195M $18M $36M
Net Income to Company -- $102M -$57M $37M $77M
 
Minority Interest in Earnings -- $1M $1M -$2M -$2M
Net Income to Common Excl Extra Items -- $102M $32M $41M $86M
 
Basic EPS (Cont. Ops) -- $1.43 $0.44 $0.59 $1.20
Diluted EPS (Cont. Ops) -- $1.43 $0.44 $0.58 $1.17
Weighted Average Basic Share -- $211.8M $211.8M $216.1M $220.3M
Weighted Average Diluted Share -- $211.8M $211.8M $219.8M $226.1M
 
EBITDA -- $427M $454M $478M $534M
EBIT -- $236M $271M $260M $323M
 
Revenue (Reported) -- $3.1B $3.1B $3.2B $3.2B
Operating Income (Reported) -- $236M $271M $260M $323M
Operating Income (Adjusted) -- $236M $271M $260M $323M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $238M $497M $577M $629M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $399M $445M $614M $500M
Inventory -- $467M $419M $333M $307M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $204M $231M $253M $242M
Total Current Assets -- $1.6B $1.6B $1.9B $1.7B
 
Property Plant And Equipment -- $528M $497M $612M $618M
Long-Term Investments -- -- $365M $9M $19M
Goodwill -- $1.9B $1.9B $2B $2B
Other Intangibles -- $815M $729M $635M $550M
Other Long-Term Assets -- $88M $123M $169M $156M
Total Assets -- $5.6B $5.8B $5.7B $5.5B
 
Accounts Payable -- $389M $350M $505M $564M
Accrued Expenses -- $120M $69M $149M $147M
Current Portion Of Long-Term Debt -- $208M $108M $76M $81M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $541M $473M $704M $597M
Total Current Liabilities -- $1.6B $1.4B $1.8B $1.7B
 
Long-Term Debt -- $1.2B $776M $3B $3B
Capital Leases -- -- -- -- --
Total Liabilities -- $3.2B $2.5B $5.5B $5.3B
 
Common Stock -- -- -- $1M $1M
Other Common Equity Adj -- -$98M -$63M $86M -$19M
Common Equity -- $2.3B $3.3B $219M $219M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $3M -$1M $3M $4M
Total Equity -- $2.3B $3.3B $222M $223M
 
Total Liabilities and Equity -- $5.6B $5.8B $5.7B $5.5B
Cash and Short Terms -- $238M $497M $577M $629M
Total Debt -- $1.4B $885M $3.1B $3.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $670M $674M $574M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $405M $552M $506M
Inventory -- -- $431M $351M $383M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $306M $283M --
Total Current Assets -- -- $1.9B $1.9B $1.8B
 
Property Plant And Equipment -- -- $573M $592M $646M
Long-Term Investments -- -- $2.7B $10M $13M
Goodwill -- -- $2B $2B --
Other Intangibles -- -- $653M $583M --
Other Long-Term Assets -- -- $2.2B $165M --
Total Assets -- -- $8.3B $5.7B $5.7B
 
Accounts Payable -- -- $375M $545M $530M
Accrued Expenses -- -- $150M $152M --
Current Portion Of Long-Term Debt -- -- $132M $88M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $551M $710M --
Total Current Liabilities -- -- $1.6B $1.8B $1.8B
 
Long-Term Debt -- -- $2.4B $3B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $4.7B $5.5B $5.3B
 
Common Stock -- -- -- $1M $1M
Other Common Equity Adj -- -- -$38M $41M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$2M $1M
Total Equity -- -- $3.6B $262M $331M
 
Total Liabilities and Equity -- -- $8.3B $5.7B $5.7B
Cash and Short Terms -- -- $670M $674M $574M
Total Debt -- -- $2.5B $3B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $192M $187M $107M -$148M $81M
Depreciation & Amoritzation $33M $159M $259M $254M $287M
Stock-Based Compensation $48M $82M $66M $68M $38M
Change in Accounts Receivable $159M $70M -$78M -$50M $106M
Change in Inventories $81M -$136M -$10M $53M -$77M
Cash From Operations $410M $449M $274M $355M $344M
 
Capital Expenditures $30M $111M $97M $132M $139M
Cash Acquisitions -- -$2.3B $78M $1M --
Cash From Investing -$60M -$2.5B -$417M -$316M -$135M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $25M $1.2B $68M $3.6B $1.4B
Long-Term Debt Repaid -$23M -$10M -$606M -$490M -$1.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$340M $1.2B $721M -$3.1B -$31M
Cash From Financing -$338M $2.3B $183M $31M -$134M
 
Beginning Cash (CF) $178M $170M $497M $577M $629M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12M $301M $29M $87M $55M
Ending Cash (CF) $170M $470M $515M $681M $664M
 
Levered Free Cash Flow $380M $338M $177M $223M $205M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $64M -$57M $15M $19M
Depreciation & Amoritzation -- $67M $63M $74M $70M
Stock-Based Compensation -- $14M $12M $9M $8M
Change in Accounts Receivable -- -$28M $22M $91M $93M
Change in Inventories -- $13M -$20M -$28M -$1M
Cash From Operations -- $226M $147M $107M $25M
 
Capital Expenditures -- $36M $48M $26M $43M
Cash Acquisitions -- $11M $1M -- $17M
Cash From Investing -- -$97M -$254M -$39M -$51M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $56M $2.2B $386M --
Long-Term Debt Repaid -- -$35M -$258M -$401M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$65M $315M -$6M --
Cash From Financing -- -$44M $2.3B -$19M -$36M
 
Beginning Cash (CF) -- $453M $670M $674M $574M
Foreign Exchange Rate Adjustment -- -$36M $13M $5M -$1M
Additions / Reductions -- $49M $2.2B $54M -$63M
Ending Cash (CF) -- $502M $2.8B $733M $510M
 
Levered Free Cash Flow -- $190M $99M $81M -$18M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $37M -$143M $115M
Depreciation & Amoritzation -- -- $251M $289M $280M
Stock-Based Compensation -- $51M $60M $51M $35M
Change in Accounts Receivable -- -- $57M -$9M $56M
Change in Inventories -- -- $14M $11M -$108M
Cash From Operations -- -- $380M $272M $205M
 
Capital Expenditures -- $36M $75M $143M $150M
Cash Acquisitions -- -$78M -- -- $17M
Cash From Investing -- -- -$311M -$157M -$113M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2B $2.3B --
Long-Term Debt Repaid -- -- -$254M -$1.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $324M -$3.4B --
Cash From Financing -- -- $2.1B -$2.1B -$187M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.2B -$2B -$97M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $268M $129M $55M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $102M -$57M $37M $77M
Depreciation & Amoritzation -- $191M $63M $218M $211M
Stock-Based Compensation -- $51M $12M $28M $25M
Change in Accounts Receivable -- -$96M $22M $80M $29M
Change in Inventories -- -$59M -$20M -$77M -$108M
Cash From Operations -- $241M $147M $264M $125M
 
Capital Expenditures -- $70M $48M $96M $119M
Cash Acquisitions -- -$56M $1M -- $17M
Cash From Investing -- -$375M -$254M -$110M -$88M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $271M $2.2B $919M $440M
Long-Term Debt Repaid -- -$667M -$315M -$950M -$486M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $623M $226M -$21M -$27M
Cash From Financing -- $227M $2.3B -$49M -$102M
 
Beginning Cash (CF) -- $1.4B $1.2B $1.9B $1.9B
Foreign Exchange Rate Adjustment -- -$36M $13M -$7M $11M
Additions / Reductions -- $57M $2.2B $98M -$54M
Ending Cash (CF) -- $1.4B $2.8B $2B $1.8B
 
Levered Free Cash Flow -- $171M $99M $168M $6M

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