Financhill
Buy
63

NBGRY Quote, Financials, Valuation and Earnings

Last price:
$16.27
Seasonality move :
17.81%
Day range:
$16.27 - $16.27
52-week range:
$7.52 - $16.91
Dividend yield:
4.69%
P/E ratio:
12.62x
P/S ratio:
4.01x
P/B ratio:
1.40x
Volume:
335
Avg. volume:
11.1K
1-year change:
109.95%
Market cap:
$14.7B
Revenue:
$4B
EPS (TTM):
$1.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $2.7B $2.8B $3.6B $4B
Revenue Growth (YoY) 42.8% -19.96% 3.79% 31.8% 9.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3B $450.8M -$25.3M $81.2M $86.6M
Operating Expenses -$648.6M -$1B -$1.3B -$1.6B -$1.7B
Operating Income $648.6M $1B $1.3B $1.6B $1.7B
 
Net Interest Expenses $99.2M $87.5M $80.9M $181.6M $259.6M
EBT. Incl. Unusual Items $471.9M $944.4M $1.2B $1.6B $1.6B
Earnings of Discontinued Ops. -$417.2M $100.5M $241.7M -- --
Income Tax Expense $14.8M $17.7M $276.4M $400M $385.1M
Net Income to Company $76.5M $1.1B $1.5B $1.6B $1.6B
 
Minority Interest in Earnings $2.3M $2.4M $2.1M $3.2M $3.2M
Net Income to Common Excl Extra Items $457.1M $926.7M $937.5M $1.2B $1.3B
 
Basic EPS (Cont. Ops) $0.04 $1.12 $1.29 $1.31 $1.37
Diluted EPS (Cont. Ops) $0.04 $1.12 $1.29 $1.31 $1.37
Weighted Average Basic Share $914.5M $914.6M $914.7M $914.6M $912.2M
Weighted Average Diluted Share $914.5M $914.6M $914.7M $914.6M $912.2M
 
EBITDA -- -- -- -- --
EBIT $706.8M $1.1B $1.4B $2.2B $2.4B
 
Revenue (Reported) $3.3B $2.7B $2.8B $3.6B $4B
Operating Income (Reported) $648.6M $1B $1.3B $1.6B $1.7B
Operating Income (Adjusted) $706.8M $1.1B $1.4B $2.2B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $519.8M $525.5M $981.2M $997.5M $905.6M
Revenue Growth (YoY) -13.98% 1.1% 86.72% 1.66% -9.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $6M -- $3.3M --
Operating Expenses -$269.9M -$180.2M -$366.6M -$440.5M -$428.9M
Operating Income $269.9M $180.2M $366.6M $440.5M $428.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $232.2M $173.2M $373.1M $444.9M $423M
Earnings of Discontinued Ops. $1.2M -$4M -- -- --
Income Tax Expense $7.1M $33.2M $88.1M $100M $101.7M
Net Income to Company $217.8M $128.3M $372.2M $468.2M --
 
Minority Interest in Earnings -- $1M $1.1M $1.1M $1.2M
Net Income to Common Excl Extra Items $225.1M $139.9M $285M $347.1M $321.4M
 
Basic EPS (Cont. Ops) $0.25 $0.15 $0.31 $0.38 $0.35
Diluted EPS (Cont. Ops) $0.25 $0.15 $0.31 $0.38 $0.35
Weighted Average Basic Share $914.6M $914.7M $914.6M $911.4M $905.4M
Weighted Average Diluted Share $914.6M $914.7M $914.6M $911.4M $905.4M
 
EBITDA -- -- -- -- --
EBIT $275.8M $207.4M $584.2M $635M $541M
 
Revenue (Reported) $519.8M $525.5M $981.2M $997.5M $905.6M
Operating Income (Reported) $269.9M $180.2M $366.6M $440.5M $428.9M
Operating Income (Adjusted) $275.8M $207.4M $584.2M $635M $541M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3B $2.4B $3.5B $4.1B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.1B $15M $67.7M $67.4M --
Operating Expenses -$956.8M -$840.2M -$1.7B -$1.9B -$1.7B
Operating Income $956.8M $840.2M $1.7B $1.9B $1.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $798M $736.6M $1.7B $1.8B $1.5B
Earnings of Discontinued Ops. -$371.4M $303.4M -- -- --
Income Tax Expense $15.5M $185.7M $400.2M $435.7M $371.1M
Net Income to Company $453.8M $988.3M $1.8B $1.9B --
 
Minority Interest in Earnings $2.4M $3.3M $2.2M $3.3M $3.3M
Net Income to Common Excl Extra Items $782.5M $550.9M $1.3B $1.4B $1.2B
 
Basic EPS (Cont. Ops) $0.45 $0.93 $1.43 $1.54 $1.29
Diluted EPS (Cont. Ops) $0.45 $0.93 $1.43 $1.54 $1.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $989.2M $890.6M $2.1B $2.6B $2.1B
 
Revenue (Reported) $3B $2.4B $3.5B $4.1B $3.7B
Operating Income (Reported) $956.8M $840.2M $1.7B $1.9B $1.7B
Operating Income (Adjusted) $989.2M $890.6M $2.1B $2.6B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $1.9B $2.6B $3B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $297.6M $15M $67.7M $67.4M $51.6M
Operating Expenses -$987.8M -$787.6M -$1.1B -$1.4B -$1.3B
Operating Income $987.8M $787.6M $1.1B $1.4B $1.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $877.8M $661.2M $1.2B $1.4B $1.3B
Earnings of Discontinued Ops. $55.4M $258.8M -- -- --
Income Tax Expense $13.1M $181.2M $305.4M $341.1M $326.3M
Net Income to Company $942.1M $864.3M $1.2B $1.4B $926.4M
 
Minority Interest in Earnings $1.2M $2.1M $2.2M $2.2M $2.2M
Net Income to Common Excl Extra Items $864.7M $480M $858.9M $1.1B $990.8M
 
Basic EPS (Cont. Ops) $1.00 $0.81 $0.94 $1.17 $1.09
Diluted EPS (Cont. Ops) $1.00 $0.81 $0.94 $1.17 $1.09
Weighted Average Basic Share $2.7B $2.7B $2.7B $2.7B $2.7B
Weighted Average Diluted Share $2.7B $2.7B $2.7B $2.7B $2.7B
 
EBITDA -- -- -- -- --
EBIT $1B $776.3M $1.6B $2B $1.7B
 
Revenue (Reported) $2.1B $1.9B $2.6B $3B $2.7B
Operating Income (Reported) $987.8M $787.6M $1.1B $1.4B $1.3B
Operating Income (Adjusted) $1B $776.3M $1.6B $2B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.4B $18B $15.2B $10B $5.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $51.7M $39.6M $52.5M $64.1M $59.3M
Other Current Assets -- -- -- -- --
Total Current Assets $32.9B $34.1B $22.3B $17.4B $11.9B
 
Property Plant And Equipment $2B $1.9B $1.7B $1.5B $1.3B
Long-Term Investments $56.3M $25M $323.4M $302.7M $335.5M
Goodwill -- -- -- -- --
Other Intangibles $346.8M $399.7M $462.2M $579.2M $651.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $94.8B $95.5B $83.4B $82.4B $77.6B
 
Accounts Payable $4.9M $3.4M $8.6M $67.4M $14.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $55.6B $61.6B $59.3B $53.3B $50.6B
 
Long-Term Debt $16.4B $14.7B $5.4B $4.6B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $88.6B $88.9B $76.5B $73.9B $68.9B
 
Common Stock $3.4B $1B $976.5M $1B $947.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.2B $6.5B $6.9B $8.4B $8.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24.5M $25M $24.5M $28.7M $30M
Total Equity $6.2B $6.6B $6.9B $8.5B $8.8B
 
Total Liabilities and Equity $94.8B $95.5B $83.4B $82.4B $77.6B
Cash and Short Terms $16.2B $22.6B $18.6B $13.3B $8.2B
Total Debt $18.3B $14.7B $5.5B $4.7B $4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $13.3B $17.2B $8.9B $9.4B $7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22B $18B $9.9B $10B $7.3B
 
Property Plant And Equipment $1.9B $1.6B $1.6B $1.5B $1.5B
Long-Term Investments $5.2B $2B $2.1B $2.5B $2.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- $529.3M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $94.6B $79.2B $78.3B $82.6B $90.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $53.3B $45.7B $46.1B $49.9B $54.8B
 
Long-Term Debt $16.7B $13.8B $6.1B $5.7B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $88B $73.3B $70.6B $73.3B $79.6B
 
Common Stock $3.2B $896.4M $968.8M $1B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24.3M $22.5M $26.5M $31.2M $32.9M
Total Equity $6.6B $5.9B $7.7B $9.3B $10.6B
 
Total Liabilities and Equity $94.6B $79.2B $78.3B $82.6B $90.2B
Cash and Short Terms $16.9B $20.4B $11.4B $12.4B --
Total Debt $17.3B $13.8B $6.1B $5.7B $6.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $76.5M $1.1B $1.5B $1.6B $1.6B
Depreciation & Amoritzation $175.6M $192.7M $178.7M $203.2M $201.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B -$468.1M $2.4B $1.3B $2.1B
 
Capital Expenditures $202.9M $211.6M $202.8M $557.9M $323.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9B $385.3M $1.9B -$5.4B -$6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $359.1M
Special Dividend Paid
Long-Term Debt Issued $637.3M $22.5M $956.5M $599.8M $1.9B
Long-Term Debt Repaid -$1.1B -- -$65.4M -- -$611.5M
Repurchase of Common Stock $19.4M $17.7M $14.7M $18.4M $40M
Other Financing Activities -- -- -- -- --
Cash From Financing $14.3B $7.6B -$2.6B -$3.9B -$1.1B
 
Beginning Cash (CF) $4.7B $11.6B $16.5B $18.6B $10.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4B $7.5B $1.7B -$8B -$5B
Ending Cash (CF) $11.2B $19.1B $18.2B $10.6B $5.6B
 
Levered Free Cash Flow $890.3M -$679.6M $2.2B $790.3M $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $217.8M $128.3M $372.2M $468.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $578M $1B $474.1M $876.6M $325.9M
 
Capital Expenditures $51M $33.6M $81.6M $55.8M $77.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $422.7M -$2.5B -$212.6M -$155.8M -$588.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- $359.7M $16M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$22.5M $14.1M $30.9M --
Long-Term Debt Repaid -- $22.5M -- -$101.3M --
Repurchase of Common Stock $2.3M $4M $3.3M $5.5M $79.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$52.2M $945.9M $634.9M -$551.8M -$1.1B
 
Beginning Cash (CF) $17.3B $19.9B $11.2B $8.8B --
Foreign Exchange Rate Adjustment $1.2M $3.2M -$38.4K $3.2M $692K
Additions / Reductions $949.7M -$562.8M $896.4M $172.2M -$1.3B
Ending Cash (CF) $17.9B $18.3B $12.1B $9.1B --
 
Levered Free Cash Flow $527M $1B $392.5M $820.8M $248.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $453.8M $988.3M $1.8B $1.9B --
Depreciation & Amoritzation $181.7M $183M $206.9M $201.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $558.5M $871.9M $2.1B $1.6B $1.6B
 
Capital Expenditures $211.7M $202.1M $424.9M $423.8M $292.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $925.3M -$1.3B -$393.2M -$4.4B -$5.9B
 
Dividends Paid (Ex Special Dividend) -- -- -- $359.7M $457.6M
Special Dividend Paid
Long-Term Debt Issued -- $25.5M $998.1M $1.8B --
Long-Term Debt Repaid -- -$20.1M -- -- --
Repurchase of Common Stock $20.5M $16M $10.6M $44.2M $122.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $7.9B $3.7B -$8.9B -$107.5M $1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.4B $3.3B -$7.2B -$2.9B -$2.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $346.8M $669.8M $1.7B $1.1B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $942.1M $864.3M $1.2B $1.4B $926.4M
Depreciation & Amoritzation $48.2M $46M $49.4M $49.9M $112.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $422.6M $1.8B $1.5B $1.7B $1.4B
 
Capital Expenditures $135.3M $125.6M $349.2M $218.9M $185.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.6B -$2.1M -$2.2B -$1.3B -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- $359.7M $456.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3M $44.6M $1.2B $3.4M
Long-Term Debt Repaid -- -$20.1M -- -$618.1M -$5.7M
Repurchase of Common Stock $15.6M $13.8M $9.8M $35.8M $118.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $4.4B $473.8M -$5.8B -$2B $851.8M
 
Beginning Cash (CF) $42.2B $58.1B $43.6B $28.2B $12.2B
Foreign Exchange Rate Adjustment -$7.2M $2.1M -$9.8M -$15.2M -$11.3M
Additions / Reductions $6.4B $2.2B -$6.6B -$1.6B $960M
Ending Cash (CF) $48.3B $58.4B $37.2B $26.7B $15B
 
Levered Free Cash Flow $287.3M $1.6B $1.2B $1.5B $1.2B

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