Financhill
Buy
53

NMR Quote, Financials, Valuation and Earnings

Last price:
$5.54
Seasonality move :
-0.85%
Day range:
$5.51 - $5.58
52-week range:
$4.66 - $6.99
Dividend yield:
4.5%
P/E ratio:
7.56x
P/S ratio:
1.51x
P/B ratio:
0.70x
Volume:
433.7K
Avg. volume:
1.1M
1-year change:
-5.96%
Market cap:
$16.3B
Revenue:
$10.9B
EPS (TTM):
$0.73
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.3B $10.2B $8.5B $9.5B $10.9B
Revenue Growth (YoY) 14.57% -9.91% -16.77% 12.62% 14.29%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.8B $4.7B $4.5B $4.7B $4.8B
Other Inc / (Exp) -$172.6M $1B $273.8M $155.6M $54.4M
Operating Expenses $5B $5.5B $4.7B $4.7B $4.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.2B $2B $1.1B $1.9B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $662.9M $713.4M $428M $669.6M $818.7M
Net Income to Company $1.5B $1.3B $678.9M $1.2B $2.3B
 
Minority Interest in Earnings -$68.7M -$31.5M $8.2M -$78.7M -$42.8M
Net Income to Common Excl Extra Items $1.4B $1.3B $687.1M $1.1B $2.2B
 
Basic EPS (Cont. Ops) $0.47 $0.42 $0.23 $0.38 $0.76
Diluted EPS (Cont. Ops) $0.46 $0.40 $0.22 $0.37 $0.73
Weighted Average Basic Share $3.1B $3.1B $3B $3B $3B
Weighted Average Diluted Share $3.1B $3.2B $3.1B $3.1B $3.1B
 
EBITDA -- -- -- -- --
EBIT $4.2B $4.1B $9.6B $19.9B $21.8B
 
Revenue (Reported) $11.3B $10.2B $8.5B $9.5B $10.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.2B $4.1B $9.6B $19.9B $21.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $2.7B $1.9B $2.4B $2.7B
Revenue Growth (YoY) -29.59% 102.98% -29.76% 28.2% 9.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $904.4M $1.1B $1.2B $1.2B $1.1B
Other Inc / (Exp) $128.5M $18.7M $22M $49.7M $7.8M
Operating Expenses $904.4M $1.1B $1.2B $1.2B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.6B $426.3M $171.8M $620.5M $641M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$121.4M $172.9M $106.7M $191.9M $155.9M
Net Income to Company -$1.5B $275.2M $89.7M $458.7M --
 
Minority Interest in Earnings -$20.4M $13.1M -$9.3M -$46.3M -$13.1M
Net Income to Common Excl Extra Items -$1.5B $266.5M $55.8M $382.4M $472M
 
Basic EPS (Cont. Ops) -$0.48 $0.09 $0.02 $0.13 $0.16
Diluted EPS (Cont. Ops) -$0.48 $0.09 $0.02 $0.12 $0.15
Weighted Average Basic Share $3.1B $3B $3B $3B $3B
Weighted Average Diluted Share $3.1B $3.1B $3.1B $3.1B $3.1B
 
EBITDA -- -- -- -- --
EBIT -$1B $986.5M $3.5B $5.5B $4.8B
 
Revenue (Reported) $1.3B $2.7B $1.9B $2.4B $2.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1B $986.5M $3.5B $5.5B $4.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.2B $11.2B $8.6B $9.5B $11.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.8B $4.7B $4.5B $4.7B $4.8B
Other Inc / (Exp) $252.8M $328.9M $65.7M $151.9M $52.1M
Operating Expenses $4.8B $4.7B $4.5B $4.7B $4.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.2B $2B $1.1B $1.9B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $661.7M $714.2M $425.9M $667.1M $819.4M
Net Income to Company $1.5B $1.3B $678.9M $1.2B --
 
Minority Interest in Earnings -$68.7M -$32.6M $8.1M -$78M -$42.3M
Net Income to Common Excl Extra Items $1.4B $1.3B $665.2M $1.1B $2.2B
 
Basic EPS (Cont. Ops) $0.47 $0.42 $0.22 $0.38 $0.76
Diluted EPS (Cont. Ops) $0.45 $0.40 $0.21 $0.36 $0.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.2B $4.1B $9.6B $19.8B $21.8B
 
Revenue (Reported) $12.2B $11.2B $8.6B $9.5B $11.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.2B $4.1B $9.6B $19.8B $21.8B
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $11.2B $8.6B $9.5B $11.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.7B $4.5B $4.7B $4.8B --
Other Inc / (Exp) $328.9M $65.7M $151.9M $52.1M --
Operating Expenses $4.7B $4.5B $4.7B $4.8B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2B $1.1B $1.9B $3.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $714.2M $425.9M $667.1M $819.4M --
Net Income to Company $1.3B $678.9M $1.2B -- --
 
Minority Interest in Earnings -$32.6M $8.1M -$78M -$42.3M --
Net Income to Common Excl Extra Items $1.3B $665.2M $1.1B $2.2B --
 
Basic EPS (Cont. Ops) $0.42 $0.22 $0.38 $0.76 --
Diluted EPS (Cont. Ops) $0.40 $0.21 $0.36 $0.73 --
Weighted Average Basic Share $12.2B $12B $12.1B $11.8B --
Weighted Average Diluted Share $12.6B $12.5B $12.6B $12.3B --
 
EBITDA -- -- -- -- --
EBIT $4.1B $9.6B $19.8B $21.8B --
 
Revenue (Reported) $11.2B $8.6B $9.5B $11.2B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.1B $9.6B $19.8B $21.8B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $37.8B $33.3B $33.9B $34.1B $36.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.2B $3.4B $2.9B $3B $2.7B
Inventory -- -- -- -- --
Prepaid Expenses $169.9M $140.6M $148.1M $150.7M --
Other Current Assets -- -- -- -- --
Total Current Assets $146.9B $144.8B $149.1B $148.5B $140.1B
 
Property Plant And Equipment $4.2B $3.4B $3.5B $3B $2.9B
Long-Term Investments $102.7B $97.2B $97.8B $92.2B $157.8B
Goodwill $119.2M $118M $132.4M $127.3M --
Other Intangibles $144.1M $127.8M $139.3M $126.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $385.4B $355.7B $358.5B $364.4B $379.6B
 
Accounts Payable $13.2B $12.5B $10.2B $8.7B $9.2B
Accrued Expenses $3.9B $3.7B $3.6B $3.9B --
Current Portion Of Long-Term Debt $8.2B $7.5B $5.3B $5.5B $7.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $167.2B $141.5B $141.9B $150.2B $144B
 
Long-Term Debt $75.9B $79.1B $80.6B $84.9B $92B
Capital Leases -- -- -- -- --
Total Liabilities $360.4B $331.3B $334.3B $341.6B $355.7B
 
Common Stock $5.4B $4.9B $4.5B $3.9B $4B
Other Common Equity Adj -- -- -- -- --
Common Equity $24.4B $23.9B $23.6B $22.1B $23.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $557.6M $476.8M $567.2M $649.6M $735.9M
Total Equity $25B $24.4B $24.2B $22.8B $23.9B
 
Total Liabilities and Equity $385.4B $355.7B $358.5B $364.4B $379.6B
Cash and Short Terms $37.8B $33.3B $33.9B $34.1B $36.9B
Total Debt $88.3B $87.7B $88.1B $91.8B $99.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $37.8B $33.3B $33.9B $34.1B $36.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.2B $3.4B $2.9B $3B $2.7B
Inventory -- -- -- -- --
Prepaid Expenses $169.9M $140.6M $148.1M $150.7M --
Other Current Assets -- -- -- -- --
Total Current Assets $146.9B $144.8B $149.1B $148.5B $140.1B
 
Property Plant And Equipment $4.2B $3.4B $3.5B $3B $2.9B
Long-Term Investments $102.7B $97.2B $97.8B $92.2B $157.8B
Goodwill $119.2M $118M $132.4M $127.3M --
Other Intangibles $144.1M $127.8M $139.3M $126.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $385.4B $355.7B $358.5B $364.4B $379.6B
 
Accounts Payable $13.2B $12.5B $10.2B $8.7B $9.2B
Accrued Expenses $3.9B $3.7B $3.6B $3.9B --
Current Portion Of Long-Term Debt $8.2B $7.5B $5.3B $5.5B $7.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $167.2B $141.5B $141.9B $150.2B $144B
 
Long-Term Debt $75.9B $79.1B $80.6B $84.9B $92B
Capital Leases -- -- -- -- --
Total Liabilities $360.4B $331.3B $334.3B $341.6B $355.7B
 
Common Stock $5.4B $4.9B $4.5B $3.9B $4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $557.6M $476.8M $567.2M $649.6M $735.9M
Total Equity $25B $24.4B $24.2B $22.8B $23.9B
 
Total Liabilities and Equity $385.4B $355.7B $358.5B $364.4B $379.6B
Cash and Short Terms $37.8B $33.3B $33.9B $34.1B $36.9B
Total Debt $88.3B $87.7B $88.1B $91.8B $99.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5B $1.3B $678.9M $1.2B $2.3B
Depreciation & Amoritzation $602.3M $530.2M $454.9M $425.1M $404.8M
Stock-Based Compensation $266.5M $248.9M $260.8M $246.5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.3B -$7.7B -$5.1B $919.2M -$4.5B
 
Capital Expenditures $1.1B $991.7M $1.3B $1B $1.2B
Cash Acquisitions -$105.2M -- $125.5M -$3.2M $53.4M
Cash From Investing $2.4B -$5.3B -$1.7B -$6.2B -$5.6B
 
Dividends Paid (Ex Special Dividend) -$720.3M -$629.9M -$424.1M -$416.9M -$738.9M
Special Dividend Paid
Long-Term Debt Issued $47.1B $50.6B $36.2B $35.3B $41.5B
Long-Term Debt Repaid -$52.9B -$42.9B -$28.6B -$28.1B -$34.2B
Repurchase of Common Stock -$103.8K -$353.2M -$183.1M -$422.9M -$387.4M
Other Financing Activities -$134M -$100.5M $96.5M -$30.2M -$240.5M
Cash From Financing -$6.3B $9.9B $9.5B $7B $11B
 
Beginning Cash (CF) $30.1B $31.3B $24.6B $26.5B $28.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B -$3.1B $2.6B $1.8B $1B
Ending Cash (CF) $33.1B $29.5B $28.3B $29.8B $29.1B
 
Levered Free Cash Flow $5.2B -$8.7B -$6.4B -$91.1M -$5.7B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$341.4M -$1.5B $275.2M $89.7M $458.7M
Depreciation & Amoritzation $152.5M $162.2M $135.3M $125.5M $117.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4B -$91.5M $531.6M $2.2B -$3B
 
Capital Expenditures $221.8M $386M $355.4M $242M $214.1M
Cash Acquisitions -$22.9M $1.6M -- $125.5M -$139.6K
Cash From Investing -$12.6M $3.1B -$5B -$2.7B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$256K $10.8M -$7.8M -$17.9M -$9.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.7B $30.8B $24.4B $25.4B $21.2B
Long-Term Debt Repaid -$7.3B -$36.9B -$24.1B -$22.7B -$19.5B
Repurchase of Common Stock -$297.6M -$36.7K -$4.4M -$7.7M -$287.4M
Other Financing Activities $68.5K -$193.9M -- $25.8M -$94.3M
Cash From Financing $4.5B -$2.6B $4B $3.6B $3.1B
 
Beginning Cash (CF) $29B $32.2B $28.7B $24.1B $29.4B
Foreign Exchange Rate Adjustment -$143.1M $913.7M $880.8M $70.1M $894.2M
Additions / Reductions $510.8M $404.1M -$472.7M $3.1B -$1.1B
Ending Cash (CF) $29.4B $33.1B $29.5B $28.3B $29.8B
 
Levered Free Cash Flow -$4.2B -$477.5M $176.2M $2B -$3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.7B -$460M $864.5M $859.1M --
Depreciation & Amoritzation $592.6M $557.1M $464.7M $433.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B -$8.3B -$6.8B $6.1B --
 
Capital Expenditures $966.6M $1B $1.4B $1B $214.1M
Cash Acquisitions -$129.6M $1.6M -- $122.5M -$139.6K
Cash From Investing -$710.1M $2.8B -$4B -$7.7B --
 
Dividends Paid (Ex Special Dividend) -$731.4M -$611.2M -$414M -$425.4M -$9.5M
Special Dividend Paid
Long-Term Debt Issued $24B $57B $35.2B $39.4B --
Long-Term Debt Repaid -$23.3B -$55.8B -$30B -$31.3B --
Repurchase of Common Stock -$297.7M -$348.8M -$179.8M -$143.3M --
Other Financing Activities -- -- -- $89.8M --
Cash From Financing $852.7M $3.3B $9.9B $7.5B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B -$2.2B -$938.5M $6B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B -$9.3B -$8.2B $5.1B --
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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