Financhill
Buy
54

NBGRY Quote, Financials, Valuation and Earnings

Last price:
$8.21
Seasonality move :
18.89%
Day range:
$8.10 - $8.22
52-week range:
$6.55 - $9.78
Dividend yield:
4.83%
P/E ratio:
5.31x
P/S ratio:
2.47x
P/B ratio:
0.81x
Volume:
16.4K
Avg. volume:
7.7K
1-year change:
25.34%
Market cap:
$7.5B
Revenue:
$3B
EPS (TTM):
$1.55
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2B $3B $2.4B $2.2B $3B
Revenue Growth (YoY) 16.77% 50.82% -19.57% -6.5% 34.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $230.6M $204.4M $226M $201.4M $269.6M
Other Inc / (Exp) $234M $1.3B $450.8M -$25.3M $81.2M
Operating Expenses $1.2B $1.1B $1.1B $1B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $287.7M $472.8M $945.4M $1.2B $1.6B
Earnings of Discontinued Ops. -$537.4M -$418M $100.6M $242.6M --
Income Tax Expense $15.7M $14.8M $17.7M $277.4M $400.6M
Net Income to Company -$218.3M $76.5M $1.1B $1.5B $1.6B
 
Minority Interest in Earnings -$20.2M -$2.3M -$2.4M -$2.1M -$3.2M
Net Income to Common Excl Extra Items -$285.5M $37.7M $1B $1.2B $1.2B
 
Basic EPS (Cont. Ops) -$0.31 $0.05 $1.12 $1.29 $1.31
Diluted EPS (Cont. Ops) -$0.31 $0.05 $1.12 $1.29 $1.31
Weighted Average Basic Share $914.5M $914.5M $914.6M $914.7M $914.6M
Weighted Average Diluted Share $914.5M $914.5M $914.6M $914.7M $914.6M
 
EBITDA -- -- -- -- --
EBIT $574.3M $708.1M $1.1B $1.4B $2.2B
 
Revenue (Reported) $2B $3B $2.4B $2.2B $3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $574.3M $708.1M $1.1B $1.4B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $481.8M $409.1M $452.3M $751.3M $785.3M
Revenue Growth (YoY) -7.61% -15.08% 10.55% 66.09% 4.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51.5M $55.4M $53.4M $72.9M $91.3M
Other Inc / (Exp) -- -- $6M -- $3.3M
Operating Expenses $242.1M $304.2M $211.5M $252.6M $283.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $147.3M $232.3M $173.3M $373.5M $447.6M
Earnings of Discontinued Ops. -$25.7M $1.2M -$4M -- --
Income Tax Expense $3.5M $7.1M $33.2M $88.2M $100.1M
Net Income to Company $156.2M $217.8M $128.3M $372.2M $468.2M
 
Minority Interest in Earnings -- -- -$1M -$1.1M -$1.1M
Net Income to Common Excl Extra Items $118.1M $226.4M $135M $284.2M $346.4M
 
Basic EPS (Cont. Ops) $0.13 $0.25 $0.15 $0.32 $0.38
Diluted EPS (Cont. Ops) $0.13 $0.25 $0.15 $0.32 $0.38
Weighted Average Basic Share $918.2M $914.3M $914.7M $900M $900M
Weighted Average Diluted Share $918.2M $914.3M $914.7M $900M $900M
 
EBITDA -- -- -- -- --
EBIT $208.2M $275.9M $207.5M $584.7M $637.9M
 
Revenue (Reported) $481.8M $409.1M $452.3M $751.3M $785.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $208.2M $275.9M $207.5M $584.7M $637.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.6B $2.7B $2B $2.7B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $221.5M $222.4M -- -- --
Other Inc / (Exp) $691.2M $1.1B $15M $67.7M $67.4M
Operating Expenses $1.1B $1.2B $900M $945.9M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $472.6M $795.9M $804.6M $1.4B $1.9B
Earnings of Discontinued Ops. -$642.6M -$370.2M $236M -$26.6M --
Income Tax Expense $15.6M $14.3M $187M $340.5M $436.1M
Net Income to Company -$121.6M $453.8M $988.3M $1.8B $1.9B
 
Minority Interest in Earnings -$1.1M -$2.4M -$2.1M -$2.2M -$2.2M
Net Income to Common Excl Extra Items -$186.8M $409M $851.4M $1.3B $1.4B
 
Basic EPS (Cont. Ops) -$0.21 $0.46 $0.93 $1.44 $1.55
Diluted EPS (Cont. Ops) -$0.21 $0.46 $0.93 $1.44 $1.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $728.8M $986M $919.8M $1.8B $2.5B
 
Revenue (Reported) $2.6B $2.7B $2B $2.7B $3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $728.8M $986M $919.8M $1.8B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.1B $1.8B $1.6B $2.1B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $156.2M $174.7M $159.4M $180.1M $212.4M
Other Inc / (Exp) $570.5M $297.6M $15M $67.7M $67.4M
Operating Expenses $710.6M $809.1M $657.6M $718.9M $782.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $539M $875.8M $661.6M $1.2B $1.4B
Earnings of Discontinued Ops. -$10.3M $56.6M $258.9M -- --
Income Tax Expense $12.3M $11.9M $181.3M $305.8M $341.3M
Net Income to Company $564.8M $942.1M $864.3M $1.2B $1.4B
 
Minority Interest in Earnings -$1.1M -$1.2M -$2.1M -$2.2M -$2.2M
Net Income to Common Excl Extra Items $515.3M $919.3M $737.1M $857.8M $1.1B
 
Basic EPS (Cont. Ops) $0.56 $1.01 $0.80 $0.94 $1.17
Diluted EPS (Cont. Ops) $0.56 $1.01 $0.80 $0.94 $1.17
Weighted Average Basic Share $2.8B $2.7B $2.8B $2.7B $2.7B
Weighted Average Diluted Share $2.8B $2.7B $2.8B $2.7B $2.7B
 
EBITDA -- -- -- -- --
EBIT $721.1M $1B $776.8M $1.6B $2B
 
Revenue (Reported) $2.1B $1.8B $1.6B $2.1B $2.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $721.1M $1B $776.8M $1.6B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $7.8B $16.2B $22.6B $18.6B $13.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $39.2M $51.7M $39.6M $52.5M $64.1M
Other Current Assets -- -- -- -- --
Total Current Assets $14.4B $24.5B $32.4B $28.3B $20.3B
 
Property Plant And Equipment $1.9B $2B $1.9B $1.7B $1.5B
Long-Term Investments $16B $26.3B $22.2B $16.9B $21.5B
Goodwill -- -- -- -- --
Other Intangibles $226.3M $346.8M $399.7M $462.2M $579.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $72B $95.3B $95.1B $83.8B $82.4B
 
Accounts Payable $2.2M $4.9M $3.4M $8.6M $67.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $436.9M $412M $343.1M $371.1M $467.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $66.1B $89B $88.5B $76.8B $74B
 
Common Stock $3.1B $3.4B $1B $981.2M $1B
Other Common Equity Adj -- -- -- -- --
Common Equity $5.9B $6.2B $6.5B $6.9B $8.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $20.2M $24.6M $24.9M $24.7M $28.7M
Total Equity $5.9B $6.3B $6.5B $6.9B $8.5B
 
Total Liabilities and Equity $72B $95.3B $95.1B $83.8B $82.4B
Cash and Short Terms $7.8B $16.2B $22.6B $18.6B $13.3B
Total Debt $3B $2.7B $2.5B $3.2B $3.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $12.5B $16.9B $20.4B $11.4B $12.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19.6B $26B $28.3B $19.2B $17.4B
 
Property Plant And Equipment $2B $1.9B $1.6B $1.6B $1.5B
Long-Term Investments $24.2B $23.8B $15.3B $18.7B $22.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $529.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $87.5B $94.7B $79.5B $78.2B $82.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3M $3.5M $2.9M $3.2M $5.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $81.1B $88B $73.6B $70.5B $73.3B
 
Common Stock $3.2B $3.2B $899.3M $968.5M $1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $23.5M $24.4M $22.6M $26.5M $31.3M
Total Equity $6.4B $6.6B $5.9B $7.7B $9.3B
 
Total Liabilities and Equity $87.5B $94.7B $79.5B $78.2B $82.6B
Cash and Short Terms $12.5B $16.9B $20.4B $11.4B $12.4B
Total Debt $1.6B $1.1B $945.5M $2.5B $3.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$218.3M $76.5M $1.1B $1.5B $1.6B
Depreciation & Amoritzation $147.8M $175.9M $192.9M $181.4M $203.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1B $12.7B $7.8B $2B -$5.1B
 
Capital Expenditures $169M $203.3M $211.8M -- --
Cash Acquisitions -$80.6M $46.8M -- $62.2M $1.1M
Cash From Investing -$1.1B -$5.7B -$321.8M -$1.1B -$3.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $802.7M $637.3M $22.5M $956.5M $599.8M
Long-Term Debt Repaid -$133.2M -$1.1B -- -$65.4M --
Repurchase of Common Stock -$28M -$19.4M -$17.7M -$14.8M -$18.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $609M -$517.3M -$43.8M $827.9M $530.5M
 
Beginning Cash (CF) $7.2B $4.7B $11.6B $16.5B $18.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6B $6.4B $7.5B $1.7B -$8B
Ending Cash (CF) $4.6B $11.2B $19.1B $18.2B $10.6B
 
Levered Free Cash Flow -$2.2B $12.5B $7.6B $2B -$5.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $156.2M $217.8M $128.3M $372.2M $468.2M
Depreciation & Amoritzation $48.4M $42.8M $38.5M $51M $52.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $175.5M $676.8M -$1.1B $1.3B $372M
 
Capital Expenditures -$82.6M -- -- $1.1M --
Cash Acquisitions -$12.6M -- $64.3M -- -$33.4M
Cash From Investing $8.7M $189.9M $529.2M -$402.7M $173.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$365.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $46.4M -- -$22.5M $14.1M $30.9M
Long-Term Debt Repaid -$1.1M -- $22.5M -- -$101.3M
Repurchase of Common Stock -$6.4M -$2.1M -$3.5M -$3.3M -$6.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $23.7M -$17M -$14.5M -$3.3M -$448.6M
 
Beginning Cash (CF) $8B $17.3B $19.9B $11.2B $8.8B
Foreign Exchange Rate Adjustment -$2.4M $1.4M $3.1M $14.9K $2.9M
Additions / Reductions $207.8M $849.7M -$607.9M $908.6M $96.7M
Ending Cash (CF) $8.5B $17.9B $18.3B $12.1B $9.1B
 
Levered Free Cash Flow $258.1M $676.8M -$1.1B $1.3B $372M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$121.6M $453.8M $988.3M $1.8B $1.9B
Depreciation & Amoritzation $176.5M $181.7M $183M $206.9M $201.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.7B $10.8B $3.6B -$5B -$2.1B
 
Capital Expenditures $169M $203.3M -- $1.1M -$1.1M
Cash Acquisitions -$319.5M -$1.1M $215.6M -$153.4M -$52.8M
Cash From Investing -$6.7B -$1.1B -$344.6M -$3B -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$365.1M
Special Dividend Paid
Long-Term Debt Issued $67.3M -- $25.5M $998.1M $1.8B
Long-Term Debt Repaid -$21.8M -- -$20.1M -- --
Repurchase of Common Stock -$19.8M -$19.5M -$15.5M -$11.5M -$44.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$34.1M -$558.7M -$56.5M $882.6M $711.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9B $9.1B $3.2B -$7B -$3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.5B $10.6B $3.6B -$5B -$2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $564.8M $942.1M $864.3M $1.2B $1.4B
Depreciation & Amoritzation $131M $136.8M $126.9M $152.4M $150.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.1B $7.2B $3B -$4B -$1.1B
 
Capital Expenditures -- -- -- $1.1M --
Cash Acquisitions $47.9M -- $215.6M -- -$53.9M
Cash From Investing -$5.4B -$791.1M -$814M -$2.6B -$721.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$365.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $59.6M -- $3M $44.6M $1.2B
Long-Term Debt Repaid -$18.7M -- -$20.1M -- -$618.1M
Repurchase of Common Stock -$15.2M -$15.3M -$13.1M -$9.8M -$36.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.4M -$50.7M -$63.5M -$8.7M $172.7M
 
Beginning Cash (CF) $19.5B $42.2B $58.1B $43.6B $28.2B
Foreign Exchange Rate Adjustment -$3.5M -$7.1M $2M -$9.8M -$15.4M
Additions / Reductions $3.7B $6.4B $2.1B -$6.6B -$1.6B
Ending Cash (CF) $23.4B $48.3B $58.4B $37.2B $26.7B
 
Levered Free Cash Flow $9.1B $7.2B $3B -$4B -$1.1B

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