Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
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27
NNI Quote, Financials, Valuation and Earnings
Last price:
$104.22
Seasonality move
:
3.19%
Day range:
$101.90 - $104.93
52-week range:
$92.79 - $127.32
Dividend yield:
1.07%
P/E ratio:
20.87x
P/S ratio:
3.28x
P/B ratio:
1.13x
Volume:
42.3K
Avg. volume:
64.8K
1-year change:
10.6%
Market cap:
$3.8B
Revenue:
$1.2B
EPS (TTM):
$5.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.4B | $969.3M | $1.2B | |
| Revenue Growth (YoY) | 6.55% | 19.09% | 11.69% | -30.11% | 20.31% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $501.8M | $507.1M | $589.7M | $608.3M | $632.2M | |
| Other Inc / (Exp) | $232.9M | $113.2M | $231.5M | -$150.2M | -$28M | |
| Operating Expenses | $872.9M | $555.3M | $648.3M | $655.5M | $687.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $450.5M | $502.1M | $501.8M | $68.7M | $228.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.9M | $115.8M | $113.1M | $19.4M | $52.7M | |
| Net Income to Company | $349.6M | $386.3M | $388.7M | $49.3M | $175.9M | |
| Minority Interest in Earnings | $2.8M | $7M | $18.2M | $40.5M | $8.1M | |
| Net Income to Common Excl Extra Items | $352.4M | $393.3M | $406.9M | $89.8M | $184M | |
| Basic EPS (Cont. Ops) | $9.02 | $10.20 | $10.82 | $2.40 | $5.02 | |
| Diluted EPS (Cont. Ops) | $9.02 | $10.20 | $10.82 | $2.40 | $5.02 | |
| Weighted Average Basic Share | $39.1M | $38.6M | $37.6M | $37.4M | $36.6M | |
| Weighted Average Diluted Share | $39.1M | $38.6M | $37.6M | $37.4M | $36.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $780.6M | $678.3M | $932M | $913.8M | $909.1M | |
| Revenue (Reported) | $1B | $1.2B | $1.4B | $969.3M | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $780.6M | $678.3M | $932M | $913.8M | $909.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.1M | $379.2M | $273.7M | $217.5M | $293M | |
| Revenue Growth (YoY) | -16.89% | 73.08% | -27.84% | -20.52% | 34.71% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.6M | $143.8M | $151.7M | $169.7M | $202.5M | |
| Other Inc / (Exp) | -$51.4M | $83.2M | -$5.7M | -$64.8M | -$15M | |
| Operating Expenses | $454.3M | $148M | $162.5M | $164.8M | $248.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $302.2M | $168.2M | $25.8M | -$39.1M | $78.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.6M | $39.1M | $5.3M | -$9.4M | $15M | |
| Net Income to Company | $231.6M | $129.1M | $20.5M | -$29.7M | $63.4M | |
| Minority Interest in Earnings | $3.4M | $3.5M | $9.8M | $21.8M | -$268K | |
| Net Income to Common Excl Extra Items | $235M | $132.7M | $30.3M | -$7.9M | $63.2M | |
| Basic EPS (Cont. Ops) | $6.10 | $3.46 | $0.83 | -$0.21 | $1.73 | |
| Diluted EPS (Cont. Ops) | $6.10 | $3.46 | $0.83 | -$0.21 | $1.73 | |
| Weighted Average Basic Share | $38.5M | $38.4M | $37.3M | $37.4M | $36.5M | |
| Weighted Average Diluted Share | $38.5M | $38.4M | $37.3M | $37.4M | $36.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $354.5M | $216.5M | $207.6M | $166.2M | $219.6M | |
| Revenue (Reported) | $219.1M | $379.2M | $273.7M | $217.5M | $293M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $354.5M | $216.5M | $207.6M | $166.2M | $219.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.4B | $992.4M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $501.8M | $507.1M | $589.7M | $608.3M | $632.2M | |
| Other Inc / (Exp) | -$25.7M | $113.2M | $231.4M | -$149.2M | -$27.8M | |
| Operating Expenses | $872.5M | $552.9M | $648.3M | $655.5M | $687.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $450.5M | $502.1M | $501.8M | $69.7M | $228.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.9M | $115.8M | $113.1M | $19.5M | $52.6M | |
| Net Income to Company | $349.6M | $386.3M | $388.7M | $49.3M | $175.9M | |
| Minority Interest in Earnings | $2.8M | $7M | $18.2M | $40.2M | $7.7M | |
| Net Income to Common Excl Extra Items | $352.4M | $393.3M | $406.9M | $90.4M | $183.8M | |
| Basic EPS (Cont. Ops) | $9.16 | $10.20 | $10.80 | $2.41 | $5.00 | |
| Diluted EPS (Cont. Ops) | $9.16 | $10.20 | $10.80 | $2.41 | $5.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $780.6M | $678.3M | $932M | $914.8M | $909.3M | |
| Revenue (Reported) | $1B | $1.2B | $1.4B | $992.4M | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $780.6M | $678.3M | $932M | $914.8M | $909.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $992.4M | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $507.1M | $589.7M | $608.3M | $632.2M | -- | |
| Other Inc / (Exp) | $113.2M | $231.4M | -$149.2M | -$27.8M | -- | |
| Operating Expenses | $552.9M | $648.3M | $655.5M | $687.2M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $502.1M | $501.8M | $69.7M | $228.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.8M | $113.1M | $19.5M | $52.6M | -- | |
| Net Income to Company | $386.3M | $388.7M | $49.3M | $175.9M | -- | |
| Minority Interest in Earnings | $7M | $18.2M | $40.2M | $7.7M | -- | |
| Net Income to Common Excl Extra Items | $393.3M | $406.9M | $90.4M | $183.8M | -- | |
| Basic EPS (Cont. Ops) | $10.20 | $10.80 | $2.41 | $5.00 | -- | |
| Diluted EPS (Cont. Ops) | $10.20 | $10.80 | $2.41 | $5.00 | -- | |
| Weighted Average Basic Share | $154.3M | $150.4M | $149.7M | $146.6M | -- | |
| Weighted Average Diluted Share | $154.3M | $150.4M | $149.7M | $146.6M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $678.3M | $932M | $914.8M | $909.3M | -- | |
| Revenue (Reported) | $1.2B | $1.4B | $992.4M | $1.2B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $678.3M | $932M | $914.8M | $909.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.2M | $125.6M | $118.1M | $168.1M | $194.5M | |
| Short Term Investments | $348.6M | $929.7M | $1.4B | $937.9M | $983.8M | |
| Accounts Receivable, Net | $76.5M | $163.3M | $194.9M | $196.2M | $159.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $546.3M | $1.2B | $1.7B | $1.4B | $1.4B | |
| Property Plant And Equipment | $123.5M | $119.4M | $122.5M | $127M | $95.2M | |
| Long-Term Investments | $941.8M | $1.5B | $2B | $1.7B | $1.9B | |
| Goodwill | $142.1M | $142.1M | $176.9M | $158M | $158M | |
| Other Intangibles | $75.1M | $52M | $63.5M | $44.8M | $36.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.6B | $21.7B | $19.4B | $16.7B | $13.8B | |
| Accounts Payable | $28.7M | $4.6M | $36M | $35.4M | $21M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $582.1M | $605.5M | $1.7B | $1.7B | $964.2M | |
| Long-Term Debt | $18.8B | $17B | $12.9B | $10.2B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20B | $18.7B | $16.2B | $13.5B | $10.5B | |
| Common Stock | $384K | $379K | $372K | $371K | $363K | |
| Other Common Equity Adj | $6.1M | $9.3M | -$37.4M | -$20.1M | $1.5M | |
| Common Equity | $2.6B | $3B | $3.2B | $3.3B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.7M | $1.6M | $943K | -$53.6M | -$50.6M | |
| Total Equity | $2.6B | $3B | $3.2B | $3.2B | $3.3B | |
| Total Liabilities and Equity | $22.6B | $21.7B | $19.4B | $16.7B | $13.8B | |
| Cash and Short Terms | $469.9M | $1.1B | $1.5B | $1.1B | $1.2B | |
| Total Debt | $19.3B | $17.1B | $14.1B | $11.6B | $8.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.2M | $125.6M | $118.1M | $168.1M | $194.5M | |
| Short Term Investments | $348.6M | $929.7M | $1.4B | $937.9M | $983.8M | |
| Accounts Receivable, Net | $76.5M | $163.3M | $194.9M | $196.2M | $159.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $546.3M | $1.2B | $1.7B | $1.4B | $1.4B | |
| Property Plant And Equipment | $123.5M | $119.4M | $122.5M | $127M | $95.2M | |
| Long-Term Investments | $941.8M | $1.5B | $2B | $1.7B | $1.9B | |
| Goodwill | $142.1M | $142.1M | $176.9M | $158M | $158M | |
| Other Intangibles | $75.1M | $52M | $63.5M | $44.8M | $36.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.6B | $21.7B | $19.4B | $16.7B | $13.8B | |
| Accounts Payable | $28.7M | $4.6M | $36M | $35.4M | $21M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $582.1M | $605.5M | $1.7B | $1.7B | $964.2M | |
| Long-Term Debt | $18.8B | $17B | $12.9B | $10.2B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20B | $18.7B | $16.2B | $13.5B | $10.5B | |
| Common Stock | $384K | $379K | $372K | $371K | $363K | |
| Other Common Equity Adj | $6.1M | $9.3M | -$37.4M | -$20.1M | $1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.7M | $1.6M | $943K | -$53.6M | -$50.6M | |
| Total Equity | $2.6B | $3B | $3.2B | $3.2B | $3.3B | |
| Total Liabilities and Equity | $22.6B | $21.7B | $19.4B | $16.7B | $13.8B | |
| Cash and Short Terms | $469.9M | $1.1B | $1.5B | $1.1B | $1.2B | |
| Total Debt | $19.3B | $17.1B | $14.1B | $11.6B | $8.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $349.6M | $386.3M | $388.7M | $49.3M | $175.9M | |
| Depreciation & Amoritzation | $198.5M | $132.3M | $176.2M | $145.4M | $132.5M | |
| Stock-Based Compensation | $16.7M | $10.7M | $14.2M | $16.5M | $12M | |
| Change in Accounts Receivable | $40.9M | -$87M | -$26.4M | -$1.4M | $36.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $349.1M | $480.3M | $683.1M | $432M | $662.9M | |
| Capital Expenditures | $113.3M | $59M | $59.4M | $74.1M | $20.9M | |
| Cash Acquisitions | -$30M | -- | -$34M | -- | -- | |
| Cash From Investing | $621.2M | $1.2B | $2.3B | $1.9B | $2.4B | |
| Dividends Paid (Ex Special Dividend) | -$31.8M | -$34.5M | -$36.6M | -$39.4M | -$40.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.9B | $1.3B | $761.2M | $30.7M | |
| Long-Term Debt Repaid | -$3.1B | -$3.7B | -$4.3B | -$3.6B | -$3.6B | |
| Repurchase of Common Stock | -$73.4M | -$58.1M | -$97.7M | -$28M | -$83.3M | |
| Other Financing Activities | $195.4M | $42.7M | $48.4M | $78M | $71M | |
| Cash From Financing | -$1.2B | -$1.4B | -$2.8B | -$2.7B | -$3.2B | |
| Beginning Cash (CF) | $1.2B | $958.4M | $1.2B | $1.4B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$264.2M | $235.9M | $163.6M | -$332.1M | -$94M | |
| Ending Cash (CF) | $958.4M | $1.2B | $1.4B | $1B | $931M | |
| Levered Free Cash Flow | $235.8M | $421.4M | $623.6M | $358M | $642M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.9M | $184.9M | $23M | $71M | -- | |
| Depreciation & Amoritzation | $38.4M | $36.3M | $34.2M | $34M | -- | |
| Stock-Based Compensation | $2.1M | $2.9M | $3.8M | $3.2M | -- | |
| Change in Accounts Receivable | -$3.8M | $18.4M | $43.7M | $61.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.7M | $275.3M | $122.8M | $211.9M | -- | |
| Capital Expenditures | $17.9M | $15.8M | $24.4M | $23.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $468.4M | $603.1M | $723.9M | $1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -$9.1M | -$9.7M | -$10.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.8M | $13.5M | $204.9M | $18.1M | -- | |
| Long-Term Debt Repaid | -$584.3M | -$918.3M | -$1.4B | -$1.3B | -- | |
| Repurchase of Common Stock | -$2M | -$32.9M | -$3.3M | -$35.5M | -- | |
| Other Financing Activities | $1.2M | $1.3M | $39K | $13.3M | -- | |
| Cash From Financing | -$528.1M | -$895.1M | -$1.3B | -$1.4B | -- | |
| Beginning Cash (CF) | $958.4M | $1.2B | $1.4B | $1B | -- | |
| Foreign Exchange Rate Adjustment | -$77K | $169K | -$91K | -$163K | -- | |
| Additions / Reductions | -$11.1M | -$16.7M | -$459.5M | -$84.5M | -- | |
| Ending Cash (CF) | $947.2M | $1.2B | $898M | $940.8M | -- | |
| Levered Free Cash Flow | $30.8M | $259.6M | $98.4M | $188.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $349.6M | $386.3M | $388.7M | $49.3M | $175.9M | |
| Depreciation & Amoritzation | $198.5M | $132.3M | $176.2M | $145.4M | $132.5M | |
| Stock-Based Compensation | $16.7M | $10.7M | $14.2M | $16.5M | $12M | |
| Change in Accounts Receivable | $40.9M | -$87M | -$26.4M | -$1.4M | $36.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $349.1M | $480.3M | $683.1M | $432M | $662.9M | |
| Capital Expenditures | $113.3M | $59M | $59.4M | $74.1M | $20.9M | |
| Cash Acquisitions | -- | -- | -$34M | -- | -- | |
| Cash From Investing | $621.2M | $1.2B | $2.3B | $1.9B | $2.4B | |
| Dividends Paid (Ex Special Dividend) | -$31.8M | -$34.5M | -$36.6M | -$39.4M | -$40.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.9B | $1.3B | $761.2M | $30.7M | |
| Long-Term Debt Repaid | -$3.1B | -$3.7B | -$4.3B | -$3.6B | -$3.6B | |
| Repurchase of Common Stock | -$73.4M | -$58.1M | -$97.7M | -$28M | -$83.3M | |
| Other Financing Activities | $195.4M | $42.7M | $48.4M | $78M | $71M | |
| Cash From Financing | -$1.2B | -$1.4B | -$2.8B | -$2.7B | -$3.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$264.2M | $235.9M | $163.6M | -$332.1M | -$94M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $235.8M | $421.4M | $623.6M | $358M | $642M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.9M | $184.9M | $23M | $71M | -- | |
| Depreciation & Amoritzation | $38.4M | $36.3M | $34.2M | $34M | -- | |
| Stock-Based Compensation | $2.1M | $2.9M | $3.8M | $3.2M | -- | |
| Change in Accounts Receivable | -$3.8M | $18.4M | $43.7M | $61.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.7M | $275.3M | $122.8M | $211.9M | -- | |
| Capital Expenditures | $17.9M | $15.8M | $24.4M | $23.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $468.4M | $603.1M | $723.9M | $1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -$9.1M | -$9.7M | -$10.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.8M | $13.5M | $204.9M | $18.1M | -- | |
| Long-Term Debt Repaid | -$584.3M | -$918.3M | -$1.4B | -$1.3B | -- | |
| Repurchase of Common Stock | -$2M | -$32.9M | -$3.3M | -$35.5M | -- | |
| Other Financing Activities | $1.2M | $1.3M | $39K | $13.3M | -- | |
| Cash From Financing | -$528.1M | -$895.1M | -$1.3B | -$1.4B | -- | |
| Beginning Cash (CF) | $958.4M | $1.2B | $1.4B | $1B | -- | |
| Foreign Exchange Rate Adjustment | -$77K | $169K | -$91K | -$163K | -- | |
| Additions / Reductions | -$11.1M | -$16.7M | -$459.5M | -$84.5M | -- | |
| Ending Cash (CF) | $947.2M | $1.2B | $898M | $940.8M | -- | |
| Levered Free Cash Flow | $30.8M | $259.6M | $98.4M | $188.7M | -- | |
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Financial Ratios
NNI
Sector
P/E ratio
20.87x
10.59x
PEG ratio
0.19x
0.36x
P/B ratio
1.13x
0.99x
Price / LTM sales
3.28x
2.32x
Growth Metrics
NNI
Sector
Revenue growth
34.71%
6.76%
Earnings growth
-94.07%
6.98%
Revenue (5-year growth)
3.57%
5.2%
Earnings forecast
$1.55
$0.58
Profitability
NNI
Sector
Profitability FY 2025
--
$157.3M
Return on invested capital
1.42%
5.49%
Return on assets
1.23%
0.99%
Return on equity
5.68%
9.5%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
9
Estimated Next Earnings Date
May
29
Balance Sheet
NNI
Sector
Total cash
$1.2B
$469.9M
Short term investments
$983.8M
$238.1M
Total assets
$13.8B
$4.3B
Long term debt
$8.3B
$333.7M
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