Financhill
Buy
68

NDBKY Quote, Financials, Valuation and Earnings

Last price:
$15.87
Seasonality move :
3.56%
Day range:
$15.77 - $15.97
52-week range:
$11.75 - $16.20
Dividend yield:
7.31%
P/E ratio:
8.46x
P/S ratio:
0.84x
P/B ratio:
1.87x
Volume:
7.2K
Avg. volume:
17.1K
1-year change:
5.31%
Market cap:
$7.4B
Revenue:
$8.8B
EPS (TTM):
$1.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.3B $6.6B $6.9B $8.2B $8.8B
Revenue Growth (YoY) -22.28% 5.97% 4.58% 17.5% 7.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$91M $24.7M $43.2M $53.4M $52.9M
Operating Expenses -$496.5M -$1.2B -$1.2B -$1.1B -$1.2B
Operating Income $496.5M $1.2B $1.2B $1.1B $1.2B
 
Net Interest Expenses $839.3M $694M $737M $956.8M $1.1B
EBT. Incl. Unusual Items $390.2M $1.1B $1.2B $1.1B $1.2B
Earnings of Discontinued Ops. -$1M -- -- -- --
Income Tax Expense $114M $273.4M $264.4M $240M $258.9M
Net Income to Company $386.8M $1.1B $1.2B $1.2B $1.3B
 
Minority Interest in Earnings $3.3M $6.7M $10M $13.2M $8.2M
Net Income to Common Excl Extra Items $226.7M $787.7M $889M $851.1M $934.9M
 
Basic EPS (Cont. Ops) $0.44 $1.57 $1.79 $1.75 $1.97
Diluted EPS (Cont. Ops) $0.43 $1.54 $1.74 $1.69 $1.92
Weighted Average Basic Share $483.2M $485.1M $486.9M $472.5M $466.4M
Weighted Average Diluted Share $488.7M $494.8M $500.7M $489.2M $478.6M
 
EBITDA -- -- -- -- --
EBIT $3B $3.3B $4B $5.2B $5.7B
 
Revenue (Reported) $6.3B $6.6B $6.9B $8.2B $8.8B
Operating Income (Reported) $496.5M $1.2B $1.2B $1.1B $1.2B
Operating Income (Adjusted) $3B $3.3B $4B $5.2B $5.7B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $1.6B $1.9B $1.9B $2B $1.8B
Revenue Growth (YoY) -- -- 19.19% 2.67% -4.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $188.6M -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.4B $1.3B $1.3B $1.1B
Operating Income $432.1M $544.9M $582.9M $662M $616.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $432.1M $545.1M $582.9M $662.2M $619.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $80.8M $119.2M $143.4M $173.1M $152.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.9M -$15.8M -$19.4M -$21.4M -$17.4M
Net Income to Common Excl Extra Items $351.3M $425.9M $420.2M $467.9M $449.4M
 
Basic EPS (Cont. Ops) $0.71 $0.90 $0.92 $191.62 $177.65
Diluted EPS (Cont. Ops) $0.68 $0.87 $0.91 $185.87 $172.44
Weighted Average Basic Share $432.9M $447.1M -- -- --
Weighted Average Diluted Share $450.6M $462.8M -- -- --
 
EBITDA $432.1M $544.9M $502M $662M $616.7M
EBIT $2.4B $2.6B $2.1B $2.1B $1.8B
 
Revenue (Reported) $1.6B $1.9B $1.9B $2B $1.8B
Operating Income (Reported) $432.1M $544.9M $582.9M $662M $616.7M
Operating Income (Adjusted) $2.4B $2.6B $2.1B $2.1B $1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $5.8B $6.4B $7.6B $8.4B $9.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$130.8M $82M $41.5M $65.6M $35.1M
Operating Expenses -$797.5M -$1.2B -$1.1B -$1.1B -$1.2B
Operating Income $797.5M $1.2B $1.1B $1.1B $1.2B
 
Net Interest Expenses -- $630.6M $851.4M $1B $1.1B
EBT. Incl. Unusual Items $741.9M $1.1B $1.1B $1.1B $1.2B
Earnings of Discontinued Ops. -$1.9M -- -- -- --
Income Tax Expense $191.9M $283M $247.2M $229.5M $268.9M
Net Income to Company $782.1M $1.2B $1.1B $1.2B $1.3B
 
Minority Interest in Earnings $3.1M $9.6M $12.3M $8.8M $8.2M
Net Income to Common Excl Extra Items $516.1M $868.3M $848.2M $866.7M $912.7M
 
Basic EPS (Cont. Ops) $1.02 $1.74 $1.71 $1.83 $1.92
Diluted EPS (Cont. Ops) $1.00 $1.70 $1.66 $1.77 $1.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3B $3.5B $4.6B $5.4B $5.8B
 
Revenue (Reported) $5.8B $6.4B $7.6B $8.4B $9.1B
Operating Income (Reported) $797.5M $1.2B $1.1B $1.1B $1.2B
Operating Income (Adjusted) $3B $3.5B $4.6B $5.4B $5.8B
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 $2.4B $2.2B $2.3B $2.5B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.8B $7.9B $8B $9B $8.7B
 
Property Plant And Equipment $771.6M $672.9M $650.2M $596.7M $748.9M
Long-Term Investments $9.7B $6.6B $4.7B $5.6B $5.5B
Goodwill -- -- $251.9M $215.7M $213.3M
Other Intangibles -- -- $490.5M $428.3M $459.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $83.6B $76.1B $73.6B $71.7B $75.2B
 
Accounts Payable -- -- $539.8M $678.5M $675.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.5B $12.3B $11B $10.3B $11B
 
Long-Term Debt $7.5B $3.8B $3.3B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $77.3B $69.8B $67.4B $65.8B $69.2B
 
Common Stock $34.2M $31.9M $30M $26.7M $25.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.1B $6.2B $6.2B $5.9B $5.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $31.7M $38.8M $41M $48.5M $48.8M
Total Equity $6.3B $6.3B $6.2B $5.9B $6B
 
Total Liabilities and Equity $83.6B $76.1B $73.6B $71.7B $75.2B
Cash and Short Terms $2.8B $2.8B $4B $3.9B $4.1B
Total Debt $8.1B $4.4B $3.8B $3.3B $3.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.7B $2.7B $2.4B $2.4B $3.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.9B $5.5B $3.2B $3.3B $4.7B
 
Property Plant And Equipment $760M $675.1M $578.5M $747.7M $768.1M
Long-Term Investments $18.8B $17.7B $14.9B $15.9B $21.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $82.7B $77.5B $69.6B $71.9B $83.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.6M $6.7M $13.8M $12.5M $14.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $75.3B $70.5B $63.4B $65.6B $76.8B
 
Common Stock $258.4M $33.4M $28M $27.4M $29.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $36.5M $39M $39.5M $44.1M $48M
Total Equity $7.4B $7B $6.2B $6.3B $7.1B
 
Total Liabilities and Equity $82.7B $77.5B $69.6B $71.9B $83.9B
Cash and Short Terms $2.7B $2.7B $2.4B $2.4B $3.4B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $386.8M $1.1B $1.2B $1.2B $1.3B
Depreciation & Amoritzation $93.6M $271.1M $249.7M $223.4M $241.5M
Stock-Based Compensation $16.5M $41.4M $53.9M $54.9M $40.7M
Change in Accounts Receivable -$96.5M $51M $119.7M $101.2M $10.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$961.6M $1.2B -$2.1B $489M -$2.5B
 
Capital Expenditures $262M $233.6M $194M $209.7M $252.2M
Cash Acquisitions -- -- -- -- $56.9M
Cash From Investing -$2.2B -$1.4B -$770.9M -$748M -$1.8B
 
Dividends Paid (Ex Special Dividend) $227.8M $160.5M $484.9M $472.6M $541.3M
Special Dividend Paid
Long-Term Debt Issued $439.3M $445M $87.2M $261.9M $686.3M
Long-Term Debt Repaid -$430.1M -$557.7M -$478.3M -$490.9M -$652.6M
Repurchase of Common Stock -- -- -- $273.2M $90.4M
Other Financing Activities $5.9M $101.3M $55.1M $13.5M $127M
Cash From Financing $2.7B $861.2M $3.6B $1.5B $4.2B
 
Beginning Cash (CF) $2.3B $2.8B $2.7B $2.5B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$491.9M $719.1M $711.8M $1.3B -$98.7M
Ending Cash (CF) $2.5B $3B $2.8B $2.8B $3B
 
Levered Free Cash Flow -$1.2B $963.1M -$2.3B $279.3M -$2.8B
Period Ending 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $157.6M -$420.6M $729.2M $244.1M $857.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$49.2M -$319.9M -$314.6M -$256.8M -$175.4M
 
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 -$70.5M $866.4M $122.1M -$132.9M -$564.2M
 
Beginning Cash (CF) $2.4B $2.4B $2.9B $3B $2.7B
Foreign Exchange Rate Adjustment -- -- -$1.6M $4.3M -$4.5M
Additions / Reductions $37.9M $126M $535.1M -$141.2M $113.8M
Ending Cash (CF) $2.4B $2.5B $3.4B $2.9B $2.8B
 
Levered Free Cash Flow $157.6M -$420.6M $729.2M $244.1M $857.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $782.1M $1.2B $1.1B $1.2B $1.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2B $2B -$2.1B $147.3M -$2B
 
Capital Expenditures $97.6M $222.2M $152.9M $241.3M $336.2M
Cash Acquisitions $12.1M -- -- $53M $5.1M
Cash From Investing -$2.3B -$1.4B -$677.6M -$766.8M -$2B
 
Dividends Paid (Ex Special Dividend) $237.4M $405.9M $447M $497.3M $583.1M
Special Dividend Paid
Long-Term Debt Issued $460.7M -- -- $343.6M $929.8M
Long-Term Debt Repaid -$661.4M -$511.2M -$419.4M -$643.7M -$553.1M
Repurchase of Common Stock -- -- $270.4M $441.6K $163.8M
Other Financing Activities $129.2M $99.7M $47.7M -$76.1M $123.2M
Cash From Financing $2.7B $326.6M $3.3B $1.6B $4.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$736.6M $888.9M $631.7M $949.6M $549.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2B $1.7B -$2.2B -$94M -$2.3B
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 -- -- -- -- --

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