Financhill
Sell
45

NBFJF Quote, Financials, Valuation and Earnings

Last price:
$934.19
Seasonality move :
10.12%
Day range:
$934.19 - $934.19
52-week range:
$816.80 - $995.14
Dividend yield:
3.53%
P/E ratio:
25.72x
P/S ratio:
8.71x
P/B ratio:
1.87x
Volume:
--
Avg. volume:
32
1-year change:
14.37%
Market cap:
$8.1B
Revenue:
$989.5M
EPS (TTM):
$36.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $795.2M $1.7B $926.2M $876.8M $989.5M
Revenue Growth (YoY) 0.29% 114.69% -45.75% -5.34% 12.86%
 
Cost of Revenues $451.3M $1.3B $552.8M $573.2M $662.5M
Gross Profit $343.8M $429.1M $373.4M $303.6M $327M
Gross Profit Margin 43.24% 25.13% 40.32% 34.63% 33.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.6M $12.4M $5.4M $9.1M $5.4M
Operating Income $332.2M $416.7M $368M $294.5M $321.5M
 
Net Interest Expenses $22.5M $23.9M $19.5M $17.8M $17.4M
EBT. Incl. Unusual Items $307.1M $392.8M $347.7M $276.3M $303.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.9K $16.1K $13.6K $12.5K $11.6K
Net Income to Company $307.1M $392.8M $347.7M $276.3M $303.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $307.1M $392.8M $347.7M $276.3M $303.7M
 
Basic EPS (Cont. Ops) $42.17 $47.54 $40.94 $32.49 $35.71
Diluted EPS (Cont. Ops) $42.17 $47.54 $40.94 $32.49 $35.71
Weighted Average Basic Share $7.3M $8.3M $8.5M $8.5M $8.5M
Weighted Average Diluted Share $7.3M $8.3M $8.5M $8.5M $8.5M
 
EBITDA $466.7M $551.6M $487M $407.2M $425.7M
EBIT $332.2M $416.7M $368M $294.5M $321.5M
 
Revenue (Reported) $795.2M $1.7B $926.2M $876.8M $989.5M
Operating Income (Reported) $332.2M $416.7M $368M $294.5M $321.5M
Operating Income (Adjusted) $332.2M $416.7M $368M $294.5M $321.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.2B $1.4B $957.1M $980.7M $912.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $797.6M $993.4M $639.9M $671.4M $578.5M
Gross Profit $405.3M $432.4M $317.2M $309.3M $333.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16.2M $9M $9.8M $5.3M $5.4M
Operating Income $389M $423.4M $307.4M $303.9M $328.5M
 
Net Interest Expenses $23.3M $22.2M $18.5M $16.6M $19.4M
EBT. Incl. Unusual Items $362.9M $400.9M $288.4M $286.8M $309M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.8K $15.2K $12.8K $11.8K $11.8K
Net Income to Company $362.9M $400.9M $288.4M $286.8M $310.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $362.9M $400.9M $288.3M $286.8M $309M
 
Basic EPS (Cont. Ops) $45.95 $47.87 $33.90 $33.72 $36.33
Diluted EPS (Cont. Ops) $45.95 $47.87 $33.90 $33.72 $36.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $525.9M $552.6M $422.3M $410.6M $432.3M
EBIT $389M $423.4M $307.4M $303.9M $328.5M
 
Revenue (Reported) $1.2B $1.4B $957.1M $980.7M $912.5M
Operating Income (Reported) $389M $423.4M $307.4M $303.9M $328.5M
Operating Income (Adjusted) $389M $423.4M $307.4M $303.9M $328.5M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $225.6M $121.7M $134M $163.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8M $2.7M $2.4M $1.9M $1.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.5M $5.9M $6.1M $4.5M $5.9M
Total Current Assets $1.3B $234.2M $130.1M $140.3M $170.8M
 
Property Plant And Equipment $5.3B $6.8B $6.5B $6.2B $5.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $347.2M $310.8M $272.4M $253M $227M
Other Long-Term Assets $66.1M $38.7M $41.6M $42.2M $41.1M
Total Assets $11.6B $11.3B $10.4B $9.8B $8.8B
 
Accounts Payable $26.5M $23.5M $23.9M $22.6M $21.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.9M $1.8M $1.6M $1.8M $1.5M
Total Current Liabilities $582.2M $484.1M $562.1M $502.2M $458M
 
Long-Term Debt $4B $4.4B $3.9B $3.8B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $5.5B $5B $4.8B $4.3B
 
Common Stock $6.2B $5.6B $5.1B $4.8B $4.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $6.5B $5.8B $5.4B $5B $4.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.5B $5.8B $5.4B $5B $4.5B
 
Total Liabilities and Equity $11.6B $11.3B $10.4B $9.8B $8.8B
Cash and Short Terms $1.3B $225.6M $121.7M $134M $163.1M
Total Debt $4.5B $4.8B $4.3B $4.2B $3.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $358.8M $51.1M $38.3M $83.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1M $2.4M $2.3M $2.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.2M $4.7M $4.4M $6M --
Total Current Assets $410M $93.9M $75.4M $119.3M --
 
Property Plant And Equipment $11B $9.6B $9.2B $8.2B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $323.7M $261.7M $246.5M $221.6M --
Other Long-Term Assets $61.7M $35M $39M $37.7M --
Total Assets $11.8B $10B $9.6B $8.6B --
 
Accounts Payable $24.2M $21M $21M $29.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.9M $1.5M $1.4M $1.3M --
Total Current Liabilities $367.1M $662.4M $447.5M $271.6M --
 
Long-Term Debt $4.8B $3.6B $3.7B $3.5B --
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $4.8B $4.7B $4.2B --
 
Common Stock $5.8B $4.9B $4.6B $4.2B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1B $5.2B $4.9B $4.4B --
 
Total Liabilities and Equity $11.8B $10B $9.6B $8.6B --
Cash and Short Terms $358.8M $51.1M $38.3M $83.3M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $307.1M $392.8M $347.7M $276.3M $303.7M
Depreciation & Amoritzation $134.5M $135M $119M $112.7M $104.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $4.2M -$155.8K -$42.2K $345.1K -$115.9K
Change in Inventories -- $853.4M $168.8M $201.6M $71M
Cash From Operations $502.1M $1.4B $629.9M $596.3M $720.7M
 
Capital Expenditures $505M $3B $822.2M $409M $354.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$494.9M -$2.8B -$822.8M -$404.6M -$359.3M
 
Dividends Paid (Ex Special Dividend) $290.9M $341.1M $323.1M $278.2M $276M
Special Dividend Paid
Long-Term Debt Issued $1.6B $1.4B $1.8B $1.2B $864.5M
Long-Term Debt Repaid -$1.4B -$592.4M -$1.6B -$1.1B -$905.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B $486.8M $117.5M -$171.6M -$316.9M
 
Beginning Cash (CF) $1.3B $225.6M $121.7M $134M $163.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$980.7M -$75.4M $20.1M $44.5M
Ending Cash (CF) $2.4B -$755.1M $46.3M $154.1M $207.6M
 
Levered Free Cash Flow -$2.9M -$1.6B -$192.3M $187.2M $366.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $362.9M $400.9M $288.4M $286.8M $310.4M
Depreciation & Amoritzation $136.9M $129.2M $115M $106.7M $104.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$315.2K -$3.3M $3M $400 -$4.1M
Change in Inventories $362.2M $565.6M $260.8M $76.2M --
Cash From Operations $881.2M $1.1B $665.7M $723.3M $628.5M
 
Capital Expenditures $2.7B $1.5B $520.5M $357M $419.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.5B -$1.5B -$516.5M -$355.9M -$420.6M
 
Dividends Paid (Ex Special Dividend) $315.9M $331.6M $308.8M $262.3M $289.8M
Special Dividend Paid
Long-Term Debt Issued $2.6B $973.3M $1.7B $861.2M --
Long-Term Debt Repaid -$1.6B -$788.1M -$1.6B -$910.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.2B -- -- -- --
Cash From Financing $1.9B $114.9M -$161.4M -$312.8M -$242.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $271.8M -$279.9M -$12.1M $54.6M -$34.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.8B -$420.4M $145.2M $366.3M $209.1M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock