Financhill
Buy
83

NTB Quote, Financials, Valuation and Earnings

Last price:
$49.07
Seasonality move :
4.86%
Day range:
$48.21 - $49.22
52-week range:
$34.77 - $49.22
Dividend yield:
3.83%
P/E ratio:
9.30x
P/S ratio:
2.63x
P/B ratio:
1.83x
Volume:
166.4K
Avg. volume:
208.4K
1-year change:
31.59%
Market cap:
$2B
Revenue:
$816.1M
EPS (TTM):
$5.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $536.5M $521.6M $606.5M $761.7M $816.1M
Revenue Growth (YoY) -9.3% -2.77% 16.27% 25.59% 7.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.9M -$154K -$5K $29K --
Operating Expenses -$149M -$165.8M -$217.7M -$226.3M -$220.8M
Operating Income $149M $165.8M $217.7M $226.3M $220.8M
 
Net Interest Expenses $9.3M $9.6M $9.6M $8.1M $5.5M
EBT. Incl. Unusual Items $149.6M $165.8M $217.7M $226.3M $220.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $3.1M $3.7M $767K $4.5M
Net Income to Company $147.2M $162.7M $214M $225.5M $216.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $147.2M $162.7M $214M $225.5M $216.3M
 
Basic EPS (Cont. Ops) $2.91 $3.28 $4.32 $4.62 $4.80
Diluted EPS (Cont. Ops) $2.90 $3.26 $4.29 $4.58 $4.71
Weighted Average Basic Share $50.5M $49.5M $49.6M $48.8M $45.1M
Weighted Average Diluted Share $50.9M $49.9M $49.9M $49.3M $45.9M
 
EBITDA -- -- -- -- --
EBIT $184M $190.9M $272.5M $404.9M $455.4M
 
Revenue (Reported) $536.5M $521.6M $606.5M $761.7M $816.1M
Operating Income (Reported) $149M $165.8M $217.7M $226.3M $220.8M
Operating Income (Adjusted) $184M $190.9M $272.5M $404.9M $455.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $131.3M $154.6M $189.7M $206M $200.5M
Revenue Growth (YoY) 0.42% 17.78% 22.67% 8.58% -2.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$239K $42K -$3K -- --
Operating Expenses -$40.6M -$58.4M -$49.1M -$54M -$62.5M
Operating Income $40.6M $58.4M $49.1M $54M $62.5M
 
Net Interest Expenses $2.4M $2.4M $1.4M $1.4M --
EBT. Incl. Unusual Items $40.6M $58.4M $49.1M $54M $62.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $774K $929K $381K $1.2M $1.4M
Net Income to Company -- $57.4M $48.7M $52.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.8M $57.4M $48.7M $52.7M $61.1M
 
Basic EPS (Cont. Ops) $0.80 $1.16 $1.00 $1.18 $1.50
Diluted EPS (Cont. Ops) $0.80 $1.15 $0.99 $1.16 $1.46
Weighted Average Basic Share $49.5M $49.6M $48.6M $44.7M $40.8M
Weighted Average Diluted Share $49.9M $49.8M $49.1M $45.6M $41.9M
 
EBITDA -- -- -- -- --
EBIT $46.9M $71.9M $96.6M $115.9M $109.2M
 
Revenue (Reported) $131.3M $154.6M $189.7M $206M $200.5M
Operating Income (Reported) $40.6M $58.4M $49.1M $54M $62.5M
Operating Income (Adjusted) $46.9M $71.9M $96.6M $115.9M $109.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $518.9M $561.6M $739.5M $806.5M $805.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$83K $28K -$4K -- --
Operating Expenses -$165.5M -$196.3M -$237.3M -$212.5M -$233.1M
Operating Income $165.5M $196.3M $237.3M $212.5M $233.1M
 
Net Interest Expenses $9.8M $9.6M $9.1M $5.5M $5.1M
EBT. Incl. Unusual Items $165.5M $196.3M $237.3M $212.5M $233.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $3.7M $2.3M $2.2M $5.3M
Net Income to Company -- -- $235.1M $210.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $163.1M $192.6M $235.1M $210.3M $227.7M
 
Basic EPS (Cont. Ops) $3.29 $3.89 $4.76 $4.57 $5.41
Diluted EPS (Cont. Ops) $3.27 $3.87 $4.72 $4.50 $5.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $190.5M $230.7M $390.3M $442.8M $438.8M
 
Revenue (Reported) $518.9M $561.6M $739.5M $806.5M $805.8M
Operating Income (Reported) $165.5M $196.3M $237.3M $212.5M $233.1M
Operating Income (Adjusted) $190.5M $230.7M $390.3M $442.8M $438.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $389.6M $429.5M $562.5M $607.3M $597M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$83K $28K $29K -- --
Operating Expenses -$123.4M -$153.9M -$173.5M -$159.8M -$172M
Operating Income $123.4M $153.9M $173.5M $159.8M $172M
 
Net Interest Expenses $7.2M $7.2M $6.7M $4.1M $3.7M
EBT. Incl. Unusual Items $123.4M $153.9M $173.5M $159.8M $172M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $3M $1.6M $3M $3.8M
Net Income to Company -- $150.9M $172M $156.7M $107.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $121M $150.9M $172M $156.7M $168.2M
 
Basic EPS (Cont. Ops) $2.44 $3.04 $3.48 $3.44 $4.04
Diluted EPS (Cont. Ops) $2.42 $3.03 $3.46 $3.38 $3.94
Weighted Average Basic Share $148.8M $148.8M $147.9M $136.8M $125M
Weighted Average Diluted Share $149.7M $149.4M $149.2M $139M $128.2M
 
EBITDA -- -- -- -- --
EBIT $142M $181.8M $299.6M $337.5M $320.9M
 
Revenue (Reported) $389.6M $429.5M $562.5M $607.3M $597M
Operating Income (Reported) $123.4M $153.9M $173.5M $159.8M $172M
Operating Income (Adjusted) $142M $181.8M $299.6M $337.5M $320.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.9B $1.8B $2.7B $1.5B $1.9B
Short Term Investments $3.5B $4.7B $2.9B $2.8B $2.7B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.3B $3.5B $3.1B $2.9B $3.8B
 
Property Plant And Equipment $197M $178.2M $179.8M $187.8M $189.1M
Long-Term Investments $817.8M $1.2B $19M $1B $531.7M
Goodwill $25.6M $25.4M $22.9M $24.1M $23.6M
Other Intangibles $67.2M $60.8M $51.5M $74.8M $66M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.7B $15.3B $14.3B $13.4B $14.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.8B $11.1B $10B $8.3B $8.4B
 
Long-Term Debt $133.1M $127.6M $123.1M $124.3M $129.1M
Capital Leases -- -- -- -- --
Total Liabilities $13.8B $14.4B $13.4B $12.4B $13.2B
 
Common Stock $500K $499K $503K $475K $435K
Other Common Equity Adj -$49.7M -$124.9M -$377.5M -$310.2M -$295.4M
Common Equity $981.9M $977.5M $864.8M $1B $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $981.9M $977.5M $864.8M $1B $1B
 
Total Liabilities and Equity $14.7B $15.3B $14.3B $13.4B $14.2B
Cash and Short Terms $6.8B $6.9B $5B $4.5B $4.7B
Total Debt $216.4M $202.6M $198.1M $124.3M $134.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.9B $1.2B $1.6B $1.8B $1.4B
Short Term Investments $4.5B $2.6B $2.5B $2.7B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.8B $2.5B $2.7B $3.8B $3.5B
 
Property Plant And Equipment $177.6M $173.4M $184.8M $185.6M $196.5M
Long-Term Investments $1.3B $672.9M $730M $575M $760.8M
Goodwill $25.2M $21.3M $23.1M $25.2M --
Other Intangibles $62M $50.6M $47.5M $71.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $15.3B $13.7B $13.2B $14.4B $14.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11B $9.9B $9.3B $10.4B $10.1B
 
Long-Term Debt $211.2M $201.4M $128.6M $132.3M $38.8M
Capital Leases -- -- -- -- --
Total Liabilities $14.4B $12.9B $12.3B $13.3B $13B
 
Common Stock $501K $503K $488K $448K $412K
Other Common Equity Adj -$112.9M -$441M -$386.1M -$254M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $973.9M $754.9M $922.9M $1.1B $1.1B
 
Total Liabilities and Equity $15.3B $13.7B $13.2B $14.4B $14.1B
Cash and Short Terms $6.8B $4.1B $4.3B $4.8B --
Total Debt $211.2M $201.4M $128.6M $132.3M $38.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $147.2M $162.7M $214M $225.5M $216.3M
Depreciation & Amoritzation $62.4M $69.5M $40.2M $36.2M $42.2M
Stock-Based Compensation $15.2M $15.2M $17.1M $20.8M $21M
Change in Accounts Receivable -$8.1M $13.3M -$54M $4.6M -$10M
Change in Inventories -- -- -- -- --
Cash From Operations $188.2M $251.3M $219.3M $300.3M $265.4M
 
Capital Expenditures $20.6M $15.7M $26.9M $54.3M $21.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41.7M -$1.9B $292M $681.8M -$581M
 
Dividends Paid (Ex Special Dividend) $88.9M $87.3M $87.3M $86.2M $79.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$70M -- -- -$75M --
Repurchase of Common Stock $86.6M $19.8M $3.9M $88.6M $155.3M
Other Financing Activities $97.6M -- -- -- --
Cash From Financing $546.4M $535.8M -$506.8M -$1.4B $735.6M
 
Beginning Cash (CF) $2.6B $3.3B $2.2B $2.1B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $735.6M -$1.1B -$87M -$444.3M $416.3M
Ending Cash (CF) $3.3B $2.2B $2.1B $1.7B $2.1B
 
Levered Free Cash Flow $167.6M $235.6M $192.4M $246M $243.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $57.4M $48.7M $52.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4.4M $4.4M $5.1M $5.2M $5.6M
Change in Accounts Receivable -- -$45.3M -$39.3M $29M --
Change in Inventories -- -- -- -- --
Cash From Operations $85.3M $45M $32M $112.7M $51.9M
 
Capital Expenditures $3.4M $7.6M $6.4M $6.6M $5.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$270.2M $486.5M $212.7M -$531.1M $73.9M
 
Dividends Paid (Ex Special Dividend) $21.8M $21.8M $21.4M $19.7M $20.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $4.1M -- $31.4M $36.8M $30.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$255.4M -$352.2M -$260.7M $23.1M -$78.4M
 
Beginning Cash (CF) -- $1.4B $1.8B $2.4B --
Foreign Exchange Rate Adjustment -$24.2M -$41.7M -$26.1M $86.3M -$7.5M
Additions / Reductions -$464.4M $137.5M -$42M -$308.9M $39.9M
Ending Cash (CF) -- $1.5B $1.8B $2.1B --
 
Levered Free Cash Flow $81.9M $37.5M $25.6M $106.1M $46.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $235.1M $210.3M --
Depreciation & Amoritzation -- -- $35.8M $43.3M --
Stock-Based Compensation $14.9M $15.5M $20.2M $21.7M $21.9M
Change in Accounts Receivable -- -- -$26.4M $57.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $214.4M $219.3M $257.6M $343.3M $251.9M
 
Capital Expenditures $8.2M $28M $27.5M $46.3M $27.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8B -$100.2M $1.1B -$566.9M -$292.2M
 
Dividends Paid (Ex Special Dividend) $87.3M $87.2M $87.1M $81.3M $76.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $17.8M $11.7M $55M $141.6M $164.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.7B -$813.6M -$1.1B $446.4M -$444.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $148.1M -$826.1M $269.5M $330.5M -$519.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $206.2M $191.3M $230.1M $297M $224.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $150.9M $172M $156.7M $107.1M
Depreciation & Amoritzation $17.4M $9.9M $8.3M -$5.9M $20.2M
Stock-Based Compensation $11.6M $11.9M $15.1M $16M $16.9M
Change in Accounts Receivable -- -$58.6M -$31M $21.6M $36.9M
Change in Inventories -- -- -- -- --
Cash From Operations $179.7M $147.6M $186M $229M $215.5M
 
Capital Expenditures $8.5M $20.8M $21.4M $13.4M $19.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7B $60.2M $852.5M -$396.3M -$107.4M
 
Dividends Paid (Ex Special Dividend) $65.5M $65.5M $65.3M $60.3M $57.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$75M -- -$100M
Repurchase of Common Stock $11.9M $3.9M $55M $108M $117.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $584.8M -$764.5M -$1.4B $518.3M -$662M
 
Beginning Cash (CF) -- $5.7B $5.3B $5.9B $4.3B
Foreign Exchange Rate Adjustment -$70K -$139.3M -$2M $84.2M $53M
Additions / Reductions -$980.8M -$696M -$339.5M $435.3M -$500.9M
Ending Cash (CF) -- $5B $5B $6.3B $3.7B
 
Levered Free Cash Flow $171.2M $126.8M $164.6M $215.6M $196M

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