Financhill
Buy
76

NBGRY Quote, Financials, Valuation and Earnings

Last price:
$10.89
Seasonality move :
22.42%
Day range:
$10.81 - $11.21
52-week range:
$6.70 - $12.70
Dividend yield:
3.64%
P/E ratio:
7.90x
P/S ratio:
3.33x
P/B ratio:
1.13x
Volume:
1.6K
Avg. volume:
18.3K
1-year change:
36.13%
Market cap:
$9.9B
Revenue:
$3.1B
EPS (TTM):
$1.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $2.4B $2.2B $3B $3.1B
Revenue Growth (YoY) 50.82% -19.57% -6.5% 34.58% 3.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $204.4M $226M $201.4M $269.6M $294.4M
Other Inc / (Exp) $1.3B $450.8M -$25.3M $81.2M $86.6M
Operating Expenses $1.1B $1.1B $1B $1.1B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $472.8M $945.4M $1.2B $1.6B $1.6B
Earnings of Discontinued Ops. -$418M $100.6M $242.6M -- --
Income Tax Expense $14.8M $17.7M $277.4M $400.6M $385.3M
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 $37.7M $1B $1.2B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $0.05 $1.12 $1.29 $1.31 $1.37
Diluted EPS (Cont. Ops) $0.05 $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 $708.1M $1.1B $1.4B $2.2B $2.4B
 
Revenue (Reported) $3B $2.4B $2.2B $3B $3.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $708.1M $1.1B $1.4B $2.2B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $903.8M $441.5M $554.2M $670.9M $612.9M
Revenue Growth (YoY) 63.89% -51.15% 25.54% 21.06% -8.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47.7M -- -- -- --
Other Inc / (Exp) $761.9M -- -- -- --
Operating Expenses $418.5M $242.5M $227M -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$79.9M $143M $268.9M $498.6M $428.5M
Earnings of Discontinued Ops. -$426.8M -$22.9M -$26.6M -- --
Income Tax Expense $2.4M $5.7M $34.8M $94.8M $44.8M
Net Income to Company -$488.3M $124M $603.7M $430.7M $211.1M
 
Minority Interest in Earnings -$1.2M -- -- -- --
Net Income to Common Excl Extra Items -$510.3M $114.4M $449.9M $339.2M $185.5M
 
Basic EPS (Cont. Ops) -$0.55 $0.13 $0.49 $0.37 $0.20
Diluted EPS (Cont. Ops) -$0.55 $0.13 $0.49 $0.37 $0.20
Weighted Average Basic Share $914.5M $914.7M $914.7M $914.4M $911.8M
Weighted Average Diluted Share $914.5M $914.7M $914.7M $914.4M $911.8M
 
EBITDA -- -- -- -- --
EBIT -$27.4M $143M $268.9M $498.6M $428.5M
 
Revenue (Reported) $903.8M $441.5M $554.2M $670.9M $612.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$27.4M $143M $268.9M $498.6M $428.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $2.3B $2.1B $2.8B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $203.9M -- -- -- --
Other Inc / (Exp) $1.3B $297.6M $15M $67.7M $67.4M
Operating Expenses $1.1B $1.1B $884.6M -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $459.1M $1B $930.5M $1.7B $1.8B
Earnings of Discontinued Ops. -$437.1M $33.7M $232.3M -- --
Income Tax Expense $14.7M $17.6M $216M $400.5M $386.1M
Net Income to Company $76.5M $1.1B $1.5B $1.6B $1.6B
 
Minority Interest in Earnings -$2.3M -$1.2M -$2.1M -$2.2M -$2.2M
Net Income to Common Excl Extra Items $5M $1B $1.2B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $0.01 $1.13 $1.29 $1.31 $1.38
Diluted EPS (Cont. Ops) $0.01 $1.13 $1.29 $1.31 $1.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $693.7M $1.2B $1B $2.1B $2.4B
 
Revenue (Reported) $3B $2.3B $2.1B $2.8B $3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $693.7M $1.2B $1B $2.1B $2.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.3B $2.1B $2.8B $3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174.7M $159.4M $180.1M $212.4M --
Other Inc / (Exp) $297.6M $15M $67.7M $67.4M --
Operating Expenses $1.1B $884.6M $718.9M $782.4M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $930.5M $1.7B $1.8B --
Earnings of Discontinued Ops. $33.7M $232.3M -- -- --
Income Tax Expense $17.6M $216M $400.5M $386.1M --
Net Income to Company $1.1B $1.5B $1.6B $1.6B --
 
Minority Interest in Earnings -$1.2M -$2.1M -$2.2M -$2.2M --
Net Income to Common Excl Extra Items $1B $1.2B $1.2B $1.3B --
 
Basic EPS (Cont. Ops) $1.13 $1.29 $1.31 $1.38 --
Diluted EPS (Cont. Ops) $1.13 $1.29 $1.31 $1.38 --
Weighted Average Basic Share $3.6B $3.7B $3.6B $3.6B --
Weighted Average Diluted Share $3.6B $3.7B $3.6B $3.6B --
 
EBITDA -- -- -- -- --
EBIT $1.2B $1B $2.1B $2.4B --
 
Revenue (Reported) $2.3B $2.1B $2.8B $3B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1B $2.1B $2.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.2B $22.6B $18.6B $13.3B $8.2B
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 $24.5B $32.4B $28.3B $20.3B $13.5B
 
Property Plant And Equipment $2B $1.9B $1.7B $1.5B $1.3B
Long-Term Investments $26.3B $22.2B $16.9B $21.5B $23.5B
Goodwill -- -- -- -- --
Other Intangibles $346.8M $399.7M $462.2M $579.2M $651.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $95.3B $95.1B $83.8B $82.4B $78B
 
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 $412M $343.1M $371.1M $467.6M $385M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $89B $88.5B $76.8B $74B $69.2B
 
Common Stock $3.4B $1B $981.2M $1B $952.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.2B $6.5B $6.9B $8.4B $8.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24.6M $24.9M $24.7M $28.7M $30.2M
Total Equity $6.3B $6.5B $6.9B $8.5B $8.8B
 
Total Liabilities and Equity $95.3B $95.1B $83.8B $82.4B $78B
Cash and Short Terms $16.2B $22.6B $18.6B $13.3B $8.2B
Total Debt $2.7B $2.5B $3.2B $3.4B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.2B $22.6B $18.6B $13.3B $8.2B
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 $24.5B $32.4B $28.3B $20.3B $13.5B
 
Property Plant And Equipment $2B $1.9B $1.7B $1.5B $1.3B
Long-Term Investments $26.3B $22.2B $16.9B $21.5B $23.5B
Goodwill -- -- -- -- --
Other Intangibles $346.8M $399.7M $462.2M $579.2M $651.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $95.3B $95.1B $83.8B $82.4B $78B
 
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 $412M $343.1M $371.1M $467.6M $385M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $89B $88.5B $76.8B $74B $69.2B
 
Common Stock $3.4B $1B $981.2M $1B $952.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24.6M $24.9M $24.7M $28.7M $30.2M
Total Equity $6.3B $6.5B $6.9B $8.5B $8.8B
 
Total Liabilities and Equity $95.3B $95.1B $83.8B $82.4B $78B
Cash and Short Terms $16.2B $22.6B $18.6B $13.3B $8.2B
Total Debt $2.7B $2.5B $3.2B $3.4B $4.4B
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 $175.9M $192.9M $181.4M $203.5M $201.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.7B $7.8B $2B -$5.2B -$2.7B
 
Capital Expenditures $203.3M $211.8M -- -- --
Cash Acquisitions $46.8M -- $62.2M $1.1M -$56.3M
Cash From Investing -$5.7B -$321.8M -$1.1B -$3.4B -$3.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$359.3M
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 -$14.8M -$18.4M -$40M
Other Financing Activities -- -- -- -- --
Cash From Financing -$517.3M -$43.8M $827.9M $530.5M $858.3M
 
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 $12.5B $7.6B $2B -$5.2B -$2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$488.3M $124M $603.7M $430.7M $211.1M
Depreciation & Amoritzation $44.9M $56.1M $54.5M $51.1M $50.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.6B $641.6M -$975.7M -$1.2B -$1.7B
 
Capital Expenditures $203.3M -- -- -$1.1M --
Cash Acquisitions -$1.1M -- -$153.4M $1.1M -$2.4M
Cash From Investing -$311.9M $469.3M -$327.1M -$754.8M -$2.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $5.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $577.6M $22.5M $953.5M $555.1M $685.3M
Long-Term Debt Repaid -$1.1B -- -$45.2M -- $6.6M
Repurchase of Common Stock -$4.2M -$2.4M -$1.7M -$8.6M -$3.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$508M $6.9M $891.3M $539.2M $685.6M
 
Beginning Cash (CF) $8.5B $17.9B $18.3B $12.1B $9.1B
Foreign Exchange Rate Adjustment -$4.5M $7.1M -$10.5M $2.2M $4.6M
Additions / Reductions $2.8B $1.1B -$411.5M -$1.4B -$3.4B
Ending Cash (CF) $11.2B $19.1B $18.2B $10.6B $5.6B
 
Levered Free Cash Flow $3.4B $641.6M -$975.7M -$1.2B -$1.7B
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 $175.9M $192.9M $181.4M $203.5M $201.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.7B $7.8B $2B -$5.2B -$2.7B
 
Capital Expenditures $203.3M -- -- -- --
Cash Acquisitions $46.8M -- $62.2M $1.1M -$56.3M
Cash From Investing -$5.7B -$321.8M -$1.1B -$3.4B -$3.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$359.3M
Special Dividend Paid
Long-Term Debt Issued $637.3M -- $956.5M $599.8M $1.9B
Long-Term Debt Repaid -$1.1B -- -$65.4M -- -$611.5M
Repurchase of Common Stock -$19.4M -$17.7M -$14.8M -$18.4M -$40M
Other Financing Activities -- -- -- -- --
Cash From Financing -$517.3M -$43.8M $827.9M $530.5M $858.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4B $7.5B $1.7B -$8B -$5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.5B $7.8B $2B -$5.2B -$2.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.1B $1.5B $1.6B $1.6B --
Depreciation & Amoritzation $192.9M $181.4M $203.5M $201.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.8B $2B -$5.2B -$2.7B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $62.2M $1.1M -$56.3M --
Cash From Investing -$321.8M -$1.1B -$3.4B -$3.1B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$359.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $22.5M $956.5M $599.8M $1.9B --
Long-Term Debt Repaid -- -$65.4M -- -$611.5M --
Repurchase of Common Stock -$17.7M -$14.8M -$18.4M -$40M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$43.8M $827.9M $530.5M $858.3M --
 
Beginning Cash (CF) $60.1B $76.4B $55.7B $37.3B --
Foreign Exchange Rate Adjustment -$10 -$8.4M -$7.6M -$10.8M --
Additions / Reductions $7.5B $1.7B -$8B -$5B --
Ending Cash (CF) $67.3B $76.5B $47.8B $32.3B --
 
Levered Free Cash Flow $7.8B $2B -$5.2B -$2.7B --

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