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NDDLF Quote, Financials, Valuation and Earnings

Last price:
$71.21
Seasonality move :
4.28%
Day range:
$71.21 - $71.21
52-week range:
$55.09 - $71.21
Dividend yield:
5.1%
P/E ratio:
20.30x
P/S ratio:
1.65x
P/B ratio:
5.44x
Volume:
--
Avg. volume:
--
1-year change:
29.27%
Market cap:
$469.2M
Revenue:
$272.2M
EPS (TTM):
$3.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $216.9M $244.7M $241.2M $283.7M $272.2M
Revenue Growth (YoY) 1.14% 13.02% -1.43% 17.64% -4.07%
 
Cost of Revenues $159M $188.8M $185.4M $219.9M $212.7M
Gross Profit $57.9M $55.9M $55.7M $63.8M $59.5M
Gross Profit Margin 26.71% 22.83% 23.11% 22.48% 21.85%
 
R&D Expenses -- $43.4M $42.5M $50.7M $54.3M
Selling, General & Admin -- $26.9M $30.1M $33.4M $32.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38.1M $27.8M $30.7M $33.6M $33.2M
Operating Income $19.8M $28M $25M $30.2M $26.2M
 
Net Interest Expenses $272.9K $390.1K $345.8K $832.5K $1.1M
EBT. Incl. Unusual Items $19.3M $26.9M $24.4M $28.7M $24.8M
Earnings of Discontinued Ops. -- -- $188.1K $87.6K --
Income Tax Expense $3.6M $5.3M $4.9M $5.4M $4.8M
Net Income to Company $15.7M $21.6M $19.5M $23.3M $20M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.7M $21.6M $19.5M $23.3M $20M
 
Basic EPS (Cont. Ops) $2.43 $3.33 $3.02 $3.57 $3.05
Diluted EPS (Cont. Ops) $2.43 $3.33 $3.02 $3.57 $3.05
Weighted Average Basic Share $6.5M $6.5M $6.5M $6.5M $6.6M
Weighted Average Diluted Share $6.5M $6.5M $6.5M $6.5M $6.6M
 
EBITDA $30.3M $38.4M $34.5M $40.9M $37.2M
EBIT $19.6M $28M $25M $30.2M $26.2M
 
Revenue (Reported) $216.9M $244.7M $241.2M $283.7M $272.2M
Operating Income (Reported) $19.8M $28M $25M $30.2M $26.2M
Operating Income (Adjusted) $19.6M $28M $25M $30.2M $26.2M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $236.3M $245.5M $264.5M $272.6M $285.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $171.5M $189.3M $202.8M $215.5M $220.3M
Gross Profit $64.8M $56.2M $61.7M $57M $65.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $28.6M $33.8M $33.5M $34.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38.4M $28.6M $33.8M $33.5M $34.6M
Operating Income $26.4M $27.7M $27.9M $23.5M $30.5M
 
Net Interest Expenses $350.3K $345.8K $544.6K $1M $892.8K
EBT. Incl. Unusual Items $25.8M $26.6M $27.4M $22.6M $28.7M
Earnings of Discontinued Ops. -- $86.3K $188.9K -- --
Income Tax Expense $4.8M $5.4M $5.7M $3.9M $5.5M
Net Income to Company $20.9M $21.2M $20.8M $18.7M $23.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.9M $21.2M $21.6M $18.7M $23.1M
 
Basic EPS (Cont. Ops) $3.24 $3.28 $3.34 $2.85 $3.51
Diluted EPS (Cont. Ops) $3.24 $3.28 $3.34 $2.85 $3.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $37.6M $38.5M $38.1M $34.7M $42.4M
EBIT $26.2M $27.7M $27.9M $23.5M $30.5M
 
Revenue (Reported) $236.3M $245.5M $264.5M $272.6M $285.4M
Operating Income (Reported) $26.4M $27.7M $27.9M $23.5M $30.5M
Operating Income (Adjusted) $26.2M $27.7M $27.9M $23.5M $30.5M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 $31.6M $33.7M $18.7M $11.2M $4.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $27.8M $31.2M $35.6M $31.9M $33.9M
Inventory $28.4M $26.7M $30.2M $43M $33.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $95.7M $100.7M $95.6M $94.7M $81.8M
 
Property Plant And Equipment $46.8M $44.8M $43.9M $47.1M $45.4M
Long-Term Investments -- $454.9K -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.7M $2M $3.1M $11.2M $14.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $146.5M $151.1M $143.7M $155.1M $142.8M
 
Accounts Payable $13.4M $14.8M $16M $15.1M $14.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2M $1.2M $1M $1.1M $1M
Other Current Liabilities $15.2M $17.9M $18.1M $19.2M $16.8M
Total Current Liabilities $34.9M $38.4M $39M $42M $38.3M
 
Long-Term Debt $17.3M $17.4M $16.2M $16.4M $15.3M
Capital Leases -- -- -- -- --
Total Liabilities $56.4M $59.8M $57.1M $60.8M $56.2M
 
Common Stock $822.8K $760.8K $714K $739K $692.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $90.1M $91.3M $86.7M $94.3M $86.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $90.1M $91.3M $86.7M $94.3M $86.7M
 
Total Liabilities and Equity $146.5M $151.1M $143.7M $155.1M $142.8M
Cash and Short Terms $31.6M $33.7M $18.7M $11.2M $4.5M
Total Debt $17.4M $18.7M $17.2M $17.4M $16.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $27.1M $10.4M $4.4M $1.6M $3.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $40.4M $43.9M $52.5M $41.3M $51.8M
Inventory $26.5M $24.7M $37M $42.6M $32.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $95.3M $82.2M $93.8M $86.6M $87.1M
 
Property Plant And Equipment $45.5M $42.2M $45.6M $45.2M $53.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $144.7M $127.8M $145.1M $145.5M $157.1M
 
Accounts Payable $33.7M $26.7M $34.1M $32.2M $35.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $1.2M $1.2M $978.7K $1.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $41M $33.3M $43.2M $49.7M $65.9M
 
Long-Term Debt $16.7M $14.6M $15.2M $15M --
Capital Leases -- -- -- -- --
Total Liabilities $61.9M $51.2M $61.6M $67.3M $70.9M
 
Common Stock $796.1K $698.8K $727K $717.1K $784.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $82.8M $76.6M $83.5M $78.2M $86.2M
 
Total Liabilities and Equity $144.7M $127.8M $145.1M $145.5M $157.1M
Cash and Short Terms $27.1M $10.4M $4.4M $1.6M $3.2M
Total Debt $16.7M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.7M $21.6M $19.5M $23.3M $20M
Depreciation & Amoritzation $10.7M $10.3M $9.5M $10.7M $10.9M
Stock-Based Compensation $95.9K $2.3M -$578K $621.6K -$2M
Change in Accounts Receivable $2.7M -$7.5M -$8.5M $7.4M -$4.2M
Change in Inventories $6.2M -$477.5K -$4.5M -$12.1M $7.8M
Cash From Operations $34.6M $33.4M $18.6M $33.3M $31.2M
 
Capital Expenditures $9.9M $11.6M $12.2M $19.9M $16.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.4M -$11.3M -$11.9M -$20.7M -$15.9M
 
Dividends Paid (Ex Special Dividend) -$16.6M $17.3M $20.6M $21.3M $22.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$98.2K -$130.2K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$70.7K $1.1M --
Cash From Financing -$17.1M -$17.6M -$19.5M -$20.4M -$21.7M
 
Beginning Cash (CF) $21.3M $33.7M $18.7M $11.2M $4.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.1M $4.6M -$12.8M -$7.9M -$6.3M
Ending Cash (CF) $29.3M $38.4M $5.9M $3.1M -$1.6M
 
Levered Free Cash Flow $24.7M $21.8M $6.4M $13.4M $14.9M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $20.9M $21.2M $20.8M $18.7M $23.1M
Depreciation & Amoritzation $11.5M $10M $9.2M $11M $11.6M
Stock-Based Compensation $98.1K $1.9M $1.1M -$2.7M $535.5K
Change in Accounts Receivable -$5.8M -$8.8M -$5.4M $10.6M -$6.5M
Change in Inventories $5.8M -$1.2M -$11.3M -$6.2M $13.1M
Cash From Operations $44M $19.2M $26.2M $31.1M $45M
 
Capital Expenditures $10.5M $12.9M $12.6M $19.3M $14.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.2M -$12.5M -$12.5M -$19.9M -$14.3M
 
Dividends Paid (Ex Special Dividend) -$17.6M $21.4M $19.7M $22.8M $23.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$183.8K -- -- -- -$15.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1M -- --
Cash From Financing -$35.4M -$20.2M -$18.8M -$21.7M -$38.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M -$13.5M -$5.2M -$10.4M -$8.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $33.5M $6.3M $13.6M $11.8M $30.5M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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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