Financhill
Sell
44

NAUBF Quote, Financials, Valuation and Earnings

Last price:
$23.02
Seasonality move :
4.92%
Day range:
$23.02 - $23.02
52-week range:
$19.97 - $28.00
Dividend yield:
4.85%
P/E ratio:
15.58x
P/S ratio:
5.54x
P/B ratio:
1.66x
Volume:
--
Avg. volume:
404
1-year change:
10.73%
Market cap:
$70.7B
Revenue:
$13.6B
EPS (TTM):
$1.48
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.6B $12.5B $13.1B $13.7B $13.6B
Revenue Growth (YoY) -5.72% 8.04% 4.13% 5.15% -0.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.5B $1.7B $942.9M $967.4M
Other Inc / (Exp) -$147.3M $279.6M $858.3M $259.5M -$526.2M
Operating Expenses $6B $5.9B $6.2B $6.2B $6.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.5B $6.8B $6.9B $7B $6.5B
Earnings of Discontinued Ops. -$634.8M -$78.2M -$120.4M -$33.9M -$67.9M
Income Tax Expense $1.1B $2B $1.9B $2B $1.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.7M -$2.3M -- -$3.3M -$11.9M
Net Income to Common Excl Extra Items $1.7B $4.8B $4.9B $4.9B $4.6B
 
Basic EPS (Cont. Ops) $0.56 $1.45 $1.52 $1.57 $1.48
Diluted EPS (Cont. Ops) $0.55 $1.39 $1.46 $1.52 $1.47
Weighted Average Basic Share $3.1B $3.3B $3.2B $3.1B $3.1B
Weighted Average Diluted Share $3.3B $3.5B $3.5B $3.4B $3.3B
 
EBITDA -- -- -- -- --
EBIT $9.8B $10B $12.3B $27.8B $33.9B
 
Revenue (Reported) $11.6B $12.5B $13.1B $13.7B $13.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.8B $10B $12.3B $27.8B $33.9B
Period Ending 2004-03-31 2005-03-31 2006-03-31 2007-03-31 2008-03-31
Revenue -- -- $174.4K $296K $387K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $146.3K $205K $238K
Gross Profit -- -- $28K $91K $149K
Gross Profit Margin -- -- 16.07% 30.74% 38.5%
 
R&D Expenses -- -- $315.6K $388K $723K
Selling, General & Admin -- -- $1.8M $1.1M $1.1M
Other Inc / (Exp) -- -- -- $9K $44K
Operating Expenses -- -- $2.1M $1.6M $1.9M
Operating Income -- -- -$2.1M -$1.5M -$1.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2M -$1.6M -$1.6M
 
Basic EPS (Cont. Ops) -- -- -$30.60 -$23.40 -$7.20
Diluted EPS (Cont. Ops) -- -- -$30.60 -$23.40 -$7.20
Weighted Average Basic Share -- -- $68.4K $68.4K $212K
Weighted Average Diluted Share -- -- $68.4K $68.4K $212K
 
EBITDA -- -- -$2M -$1.4M -$1.7M
EBIT -- -- -$2.1M -$1.5M -$1.8M
 
Revenue (Reported) -- -- $174.4K $296K $387K
Operating Income (Reported) -- -- -$2.1M -$1.5M -$1.8M
Operating Income (Adjusted) -- -- -$2.1M -$1.5M -$1.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.8B $12.6B $12.9B $13.8B $13.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.5B $1.7B $963.3M $967.3M
Other Inc / (Exp) -$143.1M $280.8M $849.2M $251.9M -$528.7M
Operating Expenses $6B $5.9B $6.1B $6.3B $6.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.6B $6.8B $6.9B $7B $6.6B
Earnings of Discontinued Ops. -$656.1M -$77.1M -$116.3M -$33.8M -$68.4M
Income Tax Expense $1.2B $2B $1.9B $2B $1.9B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.7M -$2.3M -- -$3.3M -$11.9M
Net Income to Common Excl Extra Items $1.8B $4.8B $4.9B $5B $4.6B
 
Basic EPS (Cont. Ops) $0.56 $1.45 $1.51 $1.58 $1.49
Diluted EPS (Cont. Ops) $0.55 $1.40 $1.45 $1.53 $1.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $11.8B $12.6B $12.9B $13.8B $13.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-07 2022-01-07 2023-01-07 2024-01-07
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $35.8B $78.4B $94.1B $77.2B $78.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $187.9M $199.5M $204.4M $210.8M $248.4M
Other Current Assets -- -- -- -- --
Total Current Assets $106.1B $134.6B $170.4B $150.9B $160.9B
 
Property Plant And Equipment $1.7B $2B $2B $1.9B $2B
Long-Term Investments $103.1B $89.6B $95.8B $83.9B $84B
Goodwill -- -- -- -- --
Other Intangibles $2.7B $3B $3B $3.2B $3.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $619B $664.5B $686.8B $680.6B $747.3B
 
Accounts Payable $916.5M $640.1M $1.2B $4.1B $5.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.6B $2.8B $5.5B $6.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $575.2B $619.4B $648.4B $641B $704.3B
 
Common Stock $32.5B $31B $25.6B $24.8B $25.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $42.4B $45.1B $38.4B $39.3B $42.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $714.3K -- -- $224.3M $524.4M
Total Equity $43.8B $45.1B $38.4B $39.5B $43B
 
Total Liabilities and Equity $619B $664.5B $686.8B $680.6B $747.3B
Cash and Short Terms $35.8B $78.4B $94.1B $77.2B $78.1B
Total Debt $127.9B $123.5B $124.8B $127.1B $148.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $35.8B $78.4B $94.1B $77.2B $78.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $187.9M $199.5M $204.4M $210.8M $248.4M
Other Current Assets -- -- -- -- --
Total Current Assets $106.1B $134.6B $170.4B $150.9B $160.9B
 
Property Plant And Equipment $1.7B $2B $2B $1.9B $2B
Long-Term Investments $103.1B $89.6B $95.8B $83.9B $84B
Goodwill -- -- -- -- --
Other Intangibles $2.7B $3B $3B $3.2B $3.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $619B $664.5B $686.8B $680.6B $747.3B
 
Accounts Payable $916.5M $640.1M $1.2B $4.1B $5.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.6B $2.8B $5.5B $6.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $575.2B $619.4B $648.4B $641B $704.3B
 
Common Stock $32.5B $31B $25.6B $24.8B $25.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $714.3K -- -- $224.3M $524.4M
Total Equity $43.8B $45.1B $38.4B $39.5B $43B
 
Total Liabilities and Equity $619B $664.5B $686.8B $680.6B $747.3B
Cash and Short Terms $35.8B $78.4B $94.1B $77.2B $78.1B
Total Debt $127.9B $123.5B $124.8B $127.1B $148.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23B $570.4M $20.1B -$17.8B -$23.6B
 
Capital Expenditures $659.9M $644.8M $767.1M $793.2M $949.6M
Cash Acquisitions -$93.7M $309.6M -$2.1B $54.6M $65.9M
Cash From Investing -$476.6M -$2.8B -$6.2B -$2.8B $3.1B
 
Dividends Paid (Ex Special Dividend) -$1.6B -$2B -$2.9B -$2.9B -$3.1B
Special Dividend Paid
Long-Term Debt Issued $10.9B $11.6B $31.3B $29.3B $28.9B
Long-Term Debt Repaid -$23.9B -$23.9B -$20.8B -$20.7B -$17.6B
Repurchase of Common Stock -- -$488.5M -$3.1B -$1.1B -$1.7B
Other Financing Activities -$218.6M -$1.8B -$241.5M -$218.3M -$211.7M
Cash From Financing -$11.4B -$16.6B $4.3B $4.6B $6.5B
 
Beginning Cash (CF) $31.9B $46.6B $27B $41.4B $26.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.1B -$18.8B $18.2B -$15.9B -$14B
Ending Cash (CF) $42.1B $28.5B $44.3B $27B $12.4B
 
Levered Free Cash Flow $22.3B -$74.4M $19.3B -$18.6B -$24.5B
Period Ending 2021-01-07 2022-01-07 2023-01-07 2024-01-07
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 -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23.7B $928.6M $20.5B -$17.1B -$23.6B
 
Capital Expenditures $668.4M $641.8M $752.9M $794.1M $958.1M
Cash Acquisitions -$95.6M $293.5M -$2.1B $53.6M $65.9M
Cash From Investing -$474.8M -$2.8B -$6B -$2.8B $3.1B
 
Dividends Paid (Ex Special Dividend) -$1.6B -$2B -$2.8B -$2.9B -$3.1B
Special Dividend Paid
Long-Term Debt Issued $10.8B $11.6B $30.9B $29.5B $29B
Long-Term Debt Repaid -$24.1B -$23.9B -$20.6B -$20.8B -$17.7B
Repurchase of Common Stock -- -$477.4M -$3.1B -$1.1B -$1.7B
Other Financing Activities -- -$1.8B -$238.6M -$219.5M -$213M
Cash From Financing -$11.6B -$16.6B $4.1B $4.7B $6.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.6B -$17.2B $19.4B -$14.3B -$14.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $23.1B $286.8M $19.7B -$17.9B -$24.6B
Period Ending 2022-01-07 2023-01-07 2024-01-07 2025-01-07 2026-01-07
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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