NVIDIA vs Broadcom Stock: Which Is Best?
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36
NTST Quote, Financials, Valuation and Earnings
Last price:
$14.02
Seasonality move
:
-2.62%
Day range:
$13.80 - $14.38
52-week range:
$13.80 - $18.97
Dividend yield:
5.86%
P/E ratio:
233.71x
P/S ratio:
7.29x
P/B ratio:
0.86x
Volume:
1.6M
Avg. volume:
832.3K
1-year change:
-18.15%
Market cap:
$1.2B
Revenue:
$122.6M
EPS (TTM):
-$0.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4M | $33.2M | $58.4M | $92.5M | $122.6M | |
| Revenue Growth (YoY) | -17.45% | 63.11% | 75.65% | 58.52% | 32.5% | |
| Cost of Revenues | $1.7M | $2.1M | $5M | $10.3M | $15M | |
| Gross Profit | $18.7M | $31.2M | $53.3M | $82.2M | $107.6M | |
| Gross Profit Margin | 91.77% | 93.78% | 91.4% | 88.9% | 87.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $11.3M | $14.8M | $19.1M | $20.2M | |
| Other Inc / (Exp) | -$2.1M | $594K | -$811K | $2.3M | -$3.6M | |
| Operating Expenses | $14M | $26.8M | $45.6M | $69.1M | $83.9M | |
| Operating Income | $4.7M | $4.4M | $7.7M | $13.1M | $23.7M | |
| Net Interest Expenses | $10.7M | $4.7M | $3.7M | $6.8M | $13.2M | |
| EBT. Incl. Unusual Items | -$8.1M | $212K | $3.2M | $8.6M | $6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $59K | $396K | -$49K | |
| Net Income to Company | -$8.1M | $212K | $3.2M | $8.2M | $6.9M | |
| Minority Interest in Earnings | -- | $518K | -$104K | -$88K | -$53K | |
| Net Income to Common Excl Extra Items | -$8.1M | $730K | $3M | $8.1M | $6.8M | |
| Basic EPS (Cont. Ops) | -$0.33 | $0.04 | $0.08 | $0.16 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.33 | $0.01 | $0.08 | $0.16 | $0.11 | |
| Weighted Average Basic Share | $24.3M | $17.3M | $37M | $49.5M | $63.9M | |
| Weighted Average Diluted Share | $24.3M | $21.2M | $38.7M | $50.4M | $64.7M | |
| EBITDA | $13.1M | $20.4M | $37.3M | $67.3M | $90.8M | |
| EBIT | $2.6M | $5M | $6.5M | $17.2M | $27.1M | |
| Revenue (Reported) | $20.4M | $33.2M | $58.4M | $92.5M | $122.6M | |
| Operating Income (Reported) | $4.7M | $4.4M | $7.7M | $13.1M | $23.7M | |
| Operating Income (Adjusted) | $2.6M | $5M | $6.5M | $17.2M | $27.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $15.4M | $23.9M | $30.8M | $37.8M | |
| Revenue Growth (YoY) | 92.86% | 63.48% | 54.95% | 29.1% | 22.6% | |
| Cost of Revenues | $405K | $1.6M | $2.1M | $3.6M | $4.1M | |
| Gross Profit | $9M | $13.9M | $21.8M | $27.3M | $33.7M | |
| Gross Profit Margin | 95.71% | 89.92% | 91.23% | 88.45% | 89.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $3.8M | $4.6M | $5.1M | $4.3M | |
| Other Inc / (Exp) | -$1.6M | $1.8M | $92K | $193K | -$8.6M | |
| Operating Expenses | $8.8M | $11.9M | $18M | $20.9M | $24.7M | |
| Operating Income | $227K | $2M | $3.8M | $6.3M | $9M | |
| Net Interest Expenses | $1M | $895K | $2.3M | $2.3M | $5.7M | |
| EBT. Incl. Unusual Items | -$2.3M | $2.9M | $1.6M | $4.3M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $171K | $15K | $2K | |
| Net Income to Company | -$2.3M | $2.9M | $1.4M | $4.2M | -$5.3M | |
| Minority Interest in Earnings | $263K | -$96K | -$16K | -$24K | $27K | |
| Net Income to Common Excl Extra Items | -$2.1M | $2.8M | $1.4M | $4.2M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.07 | $0.03 | $0.06 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.07 | $0.03 | $0.06 | -$0.07 | |
| Weighted Average Basic Share | $18.8M | $39.6M | $50.4M | $67.1M | $77.6M | |
| Weighted Average Diluted Share | $18.8M | $41.3M | $51.4M | $68M | $77.6M | |
| EBITDA | $3.4M | $11.8M | $17.9M | $24.9M | $23.9M | |
| EBIT | -$1.3M | $3.7M | $4.5M | $9.1M | $3.4M | |
| Revenue (Reported) | $9.4M | $15.4M | $23.9M | $30.8M | $37.8M | |
| Operating Income (Reported) | $227K | $2M | $3.8M | $6.3M | $9M | |
| Operating Income (Adjusted) | -$1.3M | $3.7M | $4.5M | $9.1M | $3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6M | $52M | $83.9M | $114.5M | $143.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $4.5M | $8.8M | $13.4M | $16.4M | |
| Gross Profit | $24.3M | $47.6M | $75.2M | $101.1M | $127.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5M | $14.4M | $17.5M | $20.7M | $20.1M | |
| Other Inc / (Exp) | -$4.9M | $2.5M | $1.1M | -$433K | -$17.4M | |
| Operating Expenses | $21M | $40.8M | $63.4M | $81.3M | $93.7M | |
| Operating Income | $3.3M | $6.8M | $11.8M | $19.8M | $33.5M | |
| Net Interest Expenses | $6.2M | $3.6M | $5M | $11.6M | $20.6M | |
| EBT. Incl. Unusual Items | -$7.8M | $5.6M | $7.9M | $7.7M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $50K | $364K | -$20K | $42K | |
| Net Income to Company | -$7.8M | $5.6M | $7.5M | $7.7M | -$4.6M | |
| Minority Interest in Earnings | $799K | -$323K | -$125K | -$57K | $14K | |
| Net Income to Common Excl Extra Items | -$7M | $5.2M | $7.4M | $7.7M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.17 | $0.16 | $0.13 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.15 | $0.16 | $0.13 | -$0.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $10.9M | $35.5M | $60M | $85.5M | $99.5M | |
| EBIT | -$1.6M | $9.1M | $14.1M | $24.9M | $25.9M | |
| Revenue (Reported) | $25.6M | $52M | $83.9M | $114.5M | $143.6M | |
| Operating Income (Reported) | $3.3M | $6.8M | $11.8M | $19.8M | $33.5M | |
| Operating Income (Adjusted) | -$1.6M | $9.1M | $14.1M | $24.9M | $25.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.9M | $40.7M | $66.3M | $88.2M | $109.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $3.4M | $7.1M | $10.2M | $11.7M | |
| Gross Profit | $20.9M | $37.3M | $59.2M | $78M | $97.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $10.9M | $13.6M | $15.3M | $15.3M | |
| Other Inc / (Exp) | -$3.4M | -$1.6M | $380K | -$2.4M | -$16.2M | |
| Operating Expenses | $18M | $32M | $49.7M | $61.9M | $71.8M | |
| Operating Income | $2.9M | $5.3M | $9.4M | $16.1M | $25.9M | |
| Net Interest Expenses | $3.8M | $2.7M | $4M | $8.9M | $16.2M | |
| EBT. Incl. Unusual Items | -$4.3M | $1.1M | $5.8M | $4.9M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $50K | $355K | -$60K | $31K | |
| Net Income to Company | -$4.3M | $1.1M | $5.4M | $4.9M | -$6.6M | |
| Minority Interest in Earnings | $799K | -$42K | -$63K | -$32K | $35K | |
| Net Income to Common Excl Extra Items | -$3.5M | $1M | $5.3M | $4.9M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.02 | $0.11 | $0.08 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.02 | $0.11 | $0.08 | -$0.09 | |
| Weighted Average Basic Share | $58.9M | $105.9M | $143M | $186.3M | $224.4M | |
| Weighted Average Diluted Share | $58.9M | $109.4M | $145.9M | $188M | $225.8M | |
| EBITDA | $9.7M | $24.8M | $47.2M | $65.4M | $74.1M | |
| EBIT | -$483K | $3.7M | $11.1M | $18.8M | $17.5M | |
| Revenue (Reported) | $21.9M | $40.7M | $66.3M | $88.2M | $109.3M | |
| Operating Income (Reported) | $2.9M | $5.3M | $9.4M | $16.1M | $25.9M | |
| Operating Income (Adjusted) | -$483K | $3.7M | $11.1M | $18.8M | $17.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.3M | $92.6M | $7.6M | $65.8M | $18.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $625K | $1.5M | $2.8M | $7.2M | $10.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $356K | $1.5M | $3.9M | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $179.6M | $111.3M | $17.1M | $157.2M | $217.9M | |
| Property Plant And Equipment | -- | $38K | $6.2M | $6.2M | $5.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $28.8M | $75M | $124.8M | $151M | $161.4M | |
| Other Long-Term Assets | $12K | $349K | $1M | $1.2M | $4.5M | |
| Total Assets | $433.9M | $725.8M | $1.1B | $1.6B | $1.9B | |
| Accounts Payable | $1.2M | $916K | $419K | $1.4M | $4.7M | |
| Accrued Expenses | $438K | $2M | $6.6M | $7.5M | $11.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $189K | $399K | -- | $406K | $4.2M | |
| Total Current Liabilities | $2.4M | $4.9M | $72.9M | $127M | $107.8M | |
| Long-Term Debt | $173.9M | $174.1M | $174.3M | $381.2M | $529.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $181.5M | $197.7M | $278.6M | $547.3M | $672.8M | |
| Common Stock | $89K | $282K | $442K | $580K | $732K | |
| Other Common Equity Adj | -- | $235K | $4.1M | $23.7M | $8.9M | |
| Common Equity | $164.5M | $494.1M | $779.2M | $1B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $87.9M | $34M | $10.6M | $9.6M | $8.5M | |
| Total Equity | $252.4M | $528.1M | $789.8M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $433.9M | $725.8M | $1.1B | $1.6B | $1.9B | |
| Cash and Short Terms | $169.3M | $92.6M | $7.6M | $65.8M | $18.4M | |
| Total Debt | $173.9M | $174.1M | $238.3M | $494.2M | $609.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137M | $27.6M | $16.2M | $7.9M | $28.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $2.8M | $5.8M | $9.2M | $10.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $2.6M | $1.7M | $4.1M | $4.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $173.4M | $36.4M | $102.6M | $179.8M | $253.6M | |
| Property Plant And Equipment | -- | -- | $6.4M | $5.7M | $5.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $67.5M | $109.4M | $149.4M | $163.8M | $164.9M | |
| Other Long-Term Assets | $882K | $1.4M | $2M | $4M | $6.4M | |
| Total Assets | $725.3M | $927.5M | $1.5B | $1.9B | $2.2B | |
| Accounts Payable | $404K | $1.8M | $430K | $4M | $1M | |
| Accrued Expenses | $1.8M | $3.8M | $6.9M | $13.7M | $11.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $919K | -- | $416K | $1M | $5.8M | |
| Total Current Liabilities | $4.3M | $24M | $41.3M | $67.5M | $176.8M | |
| Long-Term Debt | $174M | $174.3M | $381.1M | $529.5M | $630.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $196.6M | $222.6M | $464.2M | $633M | $837.9M | |
| Common Stock | $257K | $396K | $549K | $687K | $816K | |
| Other Common Equity Adj | -$110K | $2.2M | $25.3M | $30.5M | -$2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$138K | -- | -- | -- | -- | |
| Minority Interest, Total | $81.6M | $24.4M | $9.7M | $8.9M | $7.2M | |
| Total Equity | $528.7M | $704.9M | $1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $725.3M | $927.5M | $1.5B | $1.9B | $2.2B | |
| Cash and Short Terms | $137M | $27.6M | $16.2M | $7.9M | $28.8M | |
| Total Debt | $174M | $191.3M | $411.1M | $571.5M | $780.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | $212K | $3.2M | $8.2M | $6.9M | |
| Depreciation & Amoritzation | $10.4M | $15.5M | $30.8M | $50.1M | $63.7M | |
| Stock-Based Compensation | -- | $2.5M | $3.7M | $4.8M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6M | $12.7M | $31.5M | $50.6M | $80.2M | |
| Capital Expenditures | -- | $51K | $732K | $1.2M | $35K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $75.9M | -$362.1M | -$430.1M | -$468.4M | -$452M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$8.8M | -$31.3M | -$40M | -$52.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $708K | $50M | $150M | $715M | $511M | |
| Long-Term Debt Repaid | -$77.7M | -$50M | -$86M | -$466M | -$394.1M | |
| Repurchase of Common Stock | -- | -$275K | -- | -- | -- | |
| Other Financing Activities | $338K | -$139K | -$2.2M | -$6.1M | -$5M | |
| Cash From Financing | -$82.3M | $272.7M | $313.6M | $480.7M | $331.2M | |
| Beginning Cash (CF) | $2M | $169.3M | $92.6M | $7.6M | $70.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$394K | -$76.7M | -$85M | $62.9M | -$40.6M | |
| Ending Cash (CF) | $1.6M | $92.6M | $7.6M | $70.5M | $29.9M | |
| Levered Free Cash Flow | $6M | $12.7M | $30.7M | $49.4M | $80.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | $2.9M | $1.4M | $4.2M | -$5.3M | |
| Depreciation & Amoritzation | $4.7M | $8.1M | $13.4M | $15.8M | $20.4M | |
| Stock-Based Compensation | $1.8M | $1M | $1.3M | $1.3M | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9M | $5.4M | $16.5M | $17.1M | $25.1M | |
| Capital Expenditures | $10K | $42K | $595K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100.7M | -$73.8M | -$91.9M | -$119.2M | -$115.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$8.2M | -$10.2M | -$13.9M | -$16.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $17M | $320M | $217M | $61M | |
| Long-Term Debt Repaid | -$50M | -- | -$327M | -$131M | -$9M | |
| Repurchase of Common Stock | -$138K | -$228K | -$186K | -$112K | -$96K | |
| Other Financing Activities | $1.5M | -$728K | -$4.3M | -$2.5M | -$304K | |
| Cash From Financing | $225.9M | $7.9M | $71.8M | $96.9M | $105.4M | |
| Beginning Cash (CF) | $8M | $88.1M | $19.9M | $13.1M | $13.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $129M | -$60.5M | -$3.7M | -$5.2M | $15M | |
| Ending Cash (CF) | $137M | $27.6M | $16.2M | $7.9M | $28.8M | |
| Levered Free Cash Flow | $3.9M | $5.4M | $15.9M | $17.1M | $25.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | $5.6M | $7.5M | $7.7M | -$4.6M | |
| Depreciation & Amoritzation | $12.5M | $26.4M | $45.9M | $60.5M | $73.6M | |
| Stock-Based Compensation | $1.8M | $3.3M | $4.7M | $4.7M | $5.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.4M | $26.3M | $51M | $63.5M | $90.8M | |
| Capital Expenditures | $51K | $52K | $1.3M | $636K | $20K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$309.7M | -$317.2M | -$539.4M | -$432.9M | -$425.6M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$28.3M | -$37.8M | -$49M | -$60.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $30M | $685M | $588M | $424M | |
| Long-Term Debt Repaid | -- | -$13M | -$472M | -$426.1M | -$216.2M | |
| Repurchase of Common Stock | -$138K | -$455K | -$231K | $69K | -$845K | |
| Other Financing Activities | -$75K | -$797K | -$6M | -$5.3M | -$2.6M | |
| Cash From Financing | $269.6M | $181.6M | $476.9M | $361.2M | $355.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.6M | -$109.4M | -$11.5M | -$8.3M | $20.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.4M | $26.2M | $49.7M | $62.8M | $90.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | $1.1M | $5.4M | $4.9M | -$6.6M | |
| Depreciation & Amoritzation | $10.2M | $21.1M | $36.1M | $46.6M | $56.5M | |
| Stock-Based Compensation | $1.8M | $2.6M | $3.6M | $3.6M | $4.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7M | $19.2M | $38.7M | $51.5M | $62.1M | |
| Capital Expenditures | $51K | $52K | $595K | $23K | $8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$316.9M | -$272M | -$381.2M | -$345.7M | -$319.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$22.4M | -$28.9M | -$37.9M | -$46.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $30M | $565M | $438M | $351M | |
| Long-Term Debt Repaid | -$50M | -$13M | -$399M | -$359.1M | -$181.1M | |
| Repurchase of Common Stock | -$138K | -$318K | -$549K | -$480K | -$1.3M | |
| Other Financing Activities | -$75K | -$733K | -$4.5M | -$3.8M | -$1.4M | |
| Cash From Financing | $278.9M | $187.8M | $351.1M | $231.6M | $256.1M | |
| Beginning Cash (CF) | $327.2M | $194.5M | $32.1M | $90.3M | $66M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.3M | -$65M | $8.6M | -$62.6M | -$1.2M | |
| Ending Cash (CF) | $294.9M | $129.5M | $40.7M | $27.7M | $64.8M | |
| Levered Free Cash Flow | $5.6M | $19.2M | $38.1M | $51.5M | $62.1M | |
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Financial Ratios
NTST
Sector
P/E ratio
233.71x
21.43x
PEG ratio
--
0.19x
P/B ratio
0.86x
0.80x
Price / LTM sales
7.29x
3.51x
Growth Metrics
NTST
Sector
Revenue growth
22.6%
3.19%
Earnings growth
-66.67%
--
Revenue (5-year growth)
37.79%
3.36%
Earnings forecast
$0.07
$0.16
Profitability
NTST
Sector
Profitability FY 2023
$107.6M
$211.9M
Return on invested capital
-0.23%
1.17%
Return on assets
-0.23%
1.05%
Return on equity
-0.36%
2.3%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
3
Balance Sheet
NTST
Sector
Total cash
$28.8M
$76.4M
Short term investments
--
$21.6M
Total assets
$1.9B
$3.5B
Long term debt
$780.1M
$1.2B
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