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NCLTF Quote, Financials, Valuation and Earnings

Last price:
$16.39
Seasonality move :
6.06%
Day range:
$16.39 - $16.39
52-week range:
$13.25 - $26.15
Dividend yield:
3.78%
P/E ratio:
15.29x
P/S ratio:
1.21x
P/B ratio:
1.45x
Volume:
--
Avg. volume:
630
1-year change:
-28.35%
Market cap:
$9.3B
Revenue:
$6.1B
EPS (TTM):
$1.07
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $6.5B $6.2B $6.1B
Revenue Growth (YoY) -- -- -11.28% -3.98% -1.75%
 
Cost of Revenues -- -- $3.4B $3B $3B
Gross Profit -- -- $3.1B $3.2B $3.1B
Gross Profit Margin -- -- 48.08% 51.01% 51.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.3B $2.3B $2.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $2.2B $2.2B $2.3B
Operating Income -- -- $954.1M $931.1M $822.2M
 
Net Interest Expenses -- -- $2.7M $17.2M $21.2M
EBT. Incl. Unusual Items -- -- $946.2M $848.9M $749M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $298.2M $239.8M $228.9M
Net Income to Company -- -- $1B $863.3M $770.4M
 
Minority Interest in Earnings -- -- -- -- $13.1K
Net Income to Common Excl Extra Items -- -- $648M $623.5M $541.5M
 
Basic EPS (Cont. Ops) -- -- $5.73 $1.10 $0.96
Diluted EPS (Cont. Ops) -- -- $5.73 $1.10 $0.96
Weighted Average Basic Share -- -- $113M $565.1M $565.1M
Weighted Average Diluted Share -- -- $113M $565.1M $565.1M
 
EBITDA -- -- $1.2B $1.4B $1.3B
EBIT -- -- $954.1M $931.1M $822.2M
 
Revenue (Reported) -- -- $6.5B $6.2B $6.1B
Operating Income (Reported) -- -- $954.1M $931.1M $822.2M
Operating Income (Adjusted) -- -- $954.1M $931.1M $822.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.4B $1.4B $1.4B
Revenue Growth (YoY) -- -- -21.2% 4.39% -6.1%
 
Cost of Revenues -- -- $675.4M $701.4M $665M
Gross Profit -- -- $696.4M $730.7M $741.5M
Gross Profit Margin -- -- 50.77% 51.02% 52.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $542.8M $573.4M $589.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $542.8M $555.3M $589.6M
Operating Income -- -- $153.6M $175.4M $151.9M
 
Net Interest Expenses -- -- $781.7K $5M $7M
EBT. Incl. Unusual Items -- -- $162M $171.5M $150.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $57.3M $52.2M $51.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $6.8K
Net Income to Common Excl Extra Items -- -- $104.7M $125M $105.7M
 
Basic EPS (Cont. Ops) -- -- $0.93 $0.22 $0.19
Diluted EPS (Cont. Ops) -- -- $0.93 $0.22 $0.19
Weighted Average Basic Share -- -- $113M $565.1M $565.1M
Weighted Average Diluted Share -- -- $113M $565.1M $565.1M
 
EBITDA -- -- $204.6M $282.9M $269.4M
EBIT -- -- $153.6M $175.4M $151.9M
 
Revenue (Reported) -- -- $1.4B $1.4B $1.4B
Operating Income (Reported) -- -- $153.6M $175.4M $151.9M
Operating Income (Adjusted) -- -- $153.6M $175.4M $151.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $5.9B $6.2B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.9B $3B $3B
Gross Profit -- -- $3B $3.1B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.2B $2.3B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $2.2B $2.2B $2.3B
Operating Income -- -- $811.3M $897.5M $847.3M
 
Net Interest Expenses -- -- $3.1M $11.2M $19.9M
EBT. Incl. Unusual Items -- -- $835.2M $863M $850.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $263.3M $249.2M $264.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$12.5K
Net Income to Common Excl Extra Items -- -- $571.9M $624M $605.7M
 
Basic EPS (Cont. Ops) -- -- $5.06 $3.42 $1.07
Diluted EPS (Cont. Ops) -- -- $5.06 $3.42 $1.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $1B $1.2B $1.2B
EBIT -- -- $811.3M $897.5M $847.3M
 
Revenue (Reported) -- -- $5.9B $6.2B $6.1B
Operating Income (Reported) -- -- $811.3M $897.5M $847.3M
Operating Income (Adjusted) -- -- $811.3M $897.5M $847.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.8B $3.3B $3B $2.9B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.6B $1.5B $1.4B $1.4B
Gross Profit $2B $1.7B $1.5B $1.5B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.1B $1.1B $1.1B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.1B $1.1B $1.1B $1.2B
Operating Income $708.4M $534.2M $393.3M $407.7M $403.2M
 
Net Interest Expenses $1.7M $1.4M $1.7M $9.3M $13.4M
EBT. Incl. Unusual Items $721.5M $539M $403.2M $408.5M $400.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $229.1M $142.6M $131.9M $122M $127.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $13.7K
Net Income to Common Excl Extra Items $492.4M $396.5M $271.3M $296.7M $286.7M
 
Basic EPS (Cont. Ops) $4.36 $3.51 $2.40 $0.53 $0.51
Diluted EPS (Cont. Ops) $4.36 $3.51 $2.40 $0.53 $0.51
Weighted Average Basic Share $225.8M $225.9M $226M $1.1B $1.1B
Weighted Average Diluted Share $225.8M $225.9M $226M $1.1B $1.1B
 
EBITDA $826.7M $634M $494.3M $621.7M $638.9M
EBIT $708.4M $534.2M $393.3M $407.7M $403.2M
 
Revenue (Reported) $3.8B $3.3B $3B $2.9B $3B
Operating Income (Reported) $708.4M $534.2M $393.3M $407.7M $403.2M
Operating Income (Adjusted) $708.4M $534.2M $393.3M $407.7M $403.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $991.3M $779.5M $909.5M
Short Term Investments -- -- -- $156.8M $170.5M
Accounts Receivable, Net -- -- $431.3M $598.1M $534.2M
Inventory -- -- $904.5M $697.1M $754M
Prepaid Expenses -- -- -- $33.6M $37.4M
Other Current Assets -- -- $154.9M $49.8M $66.1M
Total Current Assets -- -- $2.5B $2.3B $2.4B
 
Property Plant And Equipment -- -- $4.9B $5.4B $6.1B
Long-Term Investments -- -- $297.4M $993.1M $1B
Goodwill -- -- $147.2M $112.7M $96.9M
Other Intangibles -- -- $100.5M $35.8M $35.7M
Other Long-Term Assets -- -- $92.4M $12.3M $9.5M
Total Assets -- -- $8.5B $9.3B $10.2B
 
Accounts Payable -- -- $289M $298.1M $240.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $12M $911.8K $908.9K
Other Current Liabilities -- -- $100.7M $147.1M $118.1M
Total Current Liabilities -- -- $1.7B $2.1B $2.4B
 
Long-Term Debt -- -- $465.3M $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.4B $3.8B $4.2B
 
Common Stock -- -- $100.5M $88.3M $89.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $6.1B $5.6B $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $26.4K $40.1K
Total Equity -- -- $6.1B $5.6B $6.1B
 
Total Liabilities and Equity -- -- $8.5B $9.3B $10.2B
Cash and Short Terms -- -- $991.3M $779.5M $909.5M
Total Debt -- -- $800.9M $1.9B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $903.5M $940.5M $972.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $283.6M $343.8M $375.7M
Inventory -- -- $750.9M $728M $731.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $120.6M $114.9M --
Total Current Assets -- -- $2.1B $2.1B $2.4B
 
Property Plant And Equipment -- -- $4.7B $5.4B $6.1B
Long-Term Investments -- -- $274.9M $317.5M $1.4B
Goodwill -- -- $122.8M $110.5M --
Other Intangibles -- -- $89.8M $106M --
Other Long-Term Assets -- -- $76.4M $77M --
Total Assets -- -- $7.7B $8.6B $10.3B
 
Accounts Payable -- -- $284.8M $242.3M $424.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $10.4M $15.3M --
Other Current Liabilities -- -- $98.9M $73.7M --
Total Current Liabilities -- -- $1.5B $1.6B $2.1B
 
Long-Term Debt -- -- $262.7M $209.6M $101.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2B $2B $3.9B
 
Common Stock -- -- $89.6M $93.5M $90.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $28K $60.9K
Total Equity -- -- $5.7B $6.6B $6.4B
 
Total Liabilities and Equity -- -- $7.7B $8.6B $10.3B
Cash and Short Terms -- -- $903.5M $940.5M $972.2M
Total Debt -- -- $273.2M $225M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $1B $863.3M $770.4M
Depreciation & Amoritzation -- -- $213.7M $422.4M $433.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$290.2M -$165.2M $66.9M
Change in Inventories -- -- -$245.7M $89.5M -$46.5M
Cash From Operations -- -- $674.4M $1.3B $947.1M
 
Capital Expenditures -- -- $864.6M $881.1M $822.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$978M -$920.5M -$838.7M
 
Dividends Paid (Ex Special Dividend) -- -- $118.5M $115.6M $109.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $370.3M -- --
Long-Term Debt Repaid -- -- -$259.7M -$298.5M -$179.4M
Repurchase of Common Stock -- -- $14.8K $13.8K $32.8K
Other Financing Activities -- -- -$14.8K -$6.9K -$6.6K
Cash From Financing -- -- $272.3M -$383M $8.5M
 
Beginning Cash (CF) -- -- $940.1M $779.5M $909.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$14.5M -$40.8M $118.2M
Ending Cash (CF) -- -- $942.4M $748.5M $1B
 
Levered Free Cash Flow -- -- -$190.1M $371.7M $124.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) -- -- $789.7M $757M $972.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2008-11-30 2009-11-30 2010-11-30 2011-11-30 2012-11-30
Net Income to Stockholders -- -- $538.7M $651.9M --
Depreciation & Amoritzation $51.7M $63.7M $93.5M $111.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$8.9M -$24.6M --
Change in Inventories -- -- -$23.1M -$24.9M --
Cash From Operations $221.5M $420.1M $477.3M $460.6M --
 
Capital Expenditures $144.6M $229.7M $271.6M $290.1M $76M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$176.6M -$269.8M -$304.7M -$300.3M --
 
Dividends Paid (Ex Special Dividend) $15.1M $27.5M $32.5M $55.2M $1.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$109.9M -$144.1M --
Repurchase of Common Stock -- -- $139M $59M --
Other Financing Activities -- -- $800 -$50.4K --
Cash From Financing -$48.3M -$161.5M -$86.7M $6.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.7M -$11M $87.9M $155.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $76.8M $190.4M $205.7M $170.4M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $3.1B $1.6B $1.7B $1.6B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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