Financhill
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46

NGGTF Quote, Financials, Valuation and Earnings

Last price:
$15.36
Seasonality move :
2.13%
Day range:
$15.36 - $15.38
52-week range:
$10.53 - $16.07
Dividend yield:
4.05%
P/E ratio:
20.42x
P/S ratio:
3.33x
P/B ratio:
1.80x
Volume:
1.2K
Avg. volume:
15K
1-year change:
31.81%
Market cap:
$76.2B
Revenue:
$23.4B
EPS (TTM):
$0.75
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $17.8B $25.2B $26.1B $24.9B $23.4B
Revenue Growth (YoY) -3.36% 41.21% 3.43% -4.32% -5.99%
 
Cost of Revenues $7.3B $9.6B $9.9B $8.8B $9.5B
Gross Profit $10.5B $15.6B $16.1B $16.2B $13.9B
Gross Profit Margin 58.95% 61.88% 61.93% 64.81% 59.5%
 
R&D Expenses $15.7M $15M $27.7M $40.2M $54.9M
Selling, General & Admin $5.6B $8.5B $10.4B $7.5B $6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.4B $10.4B $12.3B $9.3B $8B
Operating Income $3.1B $5.2B $3.9B $6.9B $5.9B
 
Net Interest Expenses $946.8M $1.4B $1.7B $1.7B $1.8B
EBT. Incl. Unusual Items $2.1B $4.6B $4.1B $3.8B $4.6B
Earnings of Discontinued Ops. $440.1M $233.6M $6.1B $93M $97M
Income Tax Expense $470.1M $1.7B $1.1B $1B $1B
Net Income to Company $3.1B $6B $5.9B $5.6B $6.3B
 
Minority Interest in Earnings $1.3M $1.4M -- $1.3M $3.8M
Net Income to Common Excl Extra Items $1.7B $3B $3.3B $2.8B $3.6B
 
Basic EPS (Cont. Ops) $0.56 $0.82 $2.36 $0.72 $0.79
Diluted EPS (Cont. Ops) $0.56 $0.82 $2.35 $0.71 $0.78
Weighted Average Basic Share $3.8B $3.9B $4B $4B $4.7B
Weighted Average Diluted Share $3.9B $3.9B $4B $4B $4.7B
 
EBITDA $5.1B $7.8B $6.4B $9.6B $8.9B
EBIT $3.1B $5.2B $3.9B $6.9B $5.9B
 
Revenue (Reported) $17.8B $25.2B $26.1B $24.9B $23.4B
Operating Income (Reported) $3.1B $5.2B $3.9B $6.9B $5.9B
Operating Income (Adjusted) $3.1B $5.2B $3.9B $6.9B $5.9B
Period Ending 2004-03-31 2005-03-31 2006-03-31 2007-03-31 2008-03-31
Revenue -- -- $4.5B $4.6B $7.3B
Revenue Growth (YoY) -- -- -- 0.95% 58.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -$15.3B -$7.7B -$9.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -$3.9M -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $609M $780.3M $794.8M
 
Basic EPS (Cont. Ops) -- -- $0.21 $0.31 $0.34
Diluted EPS (Cont. Ops) -- -- $0.21 $0.30 $0.34
Weighted Average Basic Share -- -- $2.9B $2.4B $2.5B
Weighted Average Diluted Share -- -- $2.9B $2.5B $2.5B
 
EBITDA -- -- -$15.3B -$5.4B -$7.1B
EBIT -- -- -$15.3B -$5.4B -$7.1B
 
Revenue (Reported) -- -- $4.5B $4.6B $7.3B
Operating Income (Reported) -- -- -$15.3B -$7.7B -$9.6B
Operating Income (Adjusted) -- -- -$15.3B -$5.4B -$7.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.9B $26.9B $25.3B $24.4B $22.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.2B $21.2B $21.3B $18.4B $16B
Gross Profit $3.7B $5.7B $4B $6B $6.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $63.1M $185.4M -- --
Operating Income $3.7B $5.6B $3.8B $6B $6.7B
 
Net Interest Expenses $1.1B $1.6B $1.8B $1.8B $1.8B
EBT. Incl. Unusual Items $2.9B $4.9B $3.9B $2.9B $4.8B
Earnings of Discontinued Ops. $443.5M $255.7M $6B $108.6M --
Income Tax Expense $1.3B $1.3B $898.5M $800.5M $1.2B
Net Income to Company $4.1B $6.6B $5.6B $4.8B $6.6B
 
Minority Interest in Earnings $1.4M -- $1.3M $1.3M $3.9M
Net Income to Common Excl Extra Items $1.6B $3.8B $3.2B $2.2B $3.7B
 
Basic EPS (Cont. Ops) $0.53 $1.02 $2.31 $0.54 $0.75
Diluted EPS (Cont. Ops) $0.53 $1.02 $2.30 $0.54 $0.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.8B $8.1B $6.4B $8.7B $9.6B
EBIT $3.7B $5.6B $3.8B $6B $6.7B
 
Revenue (Reported) $19.9B $26.9B $25.3B $24.4B $22.7B
Operating Income (Reported) $3.7B $5.6B $3.8B $6B $6.7B
Operating Income (Adjusted) $3.7B $5.6B $3.8B $6B $6.7B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.4B $4.4B $3.4B $5.4B $8.9B
Short Term Investments $3.2B $4.1B $3.2B $4.7B --
Accounts Receivable, Net $2.1B $2.6B $2.6B $2.5B $3.2B
Inventory $605.7M $672.8M $1.1B $1B $718.9M
Prepaid Expenses $533.9M $564.8M $546.5M $486.4M $438.9M
Other Current Assets $126.5M $155M $168.4M $123.7M --
Total Current Assets $13.7B $23.7B $11.3B $13.1B $18.5B
 
Property Plant And Equipment $64.9B $75.7B $79.7B $87B $95.6B
Long-Term Investments $3.4B $3.5B $3.6B $3.9B $2.7B
Goodwill $6.3B $12.5B $12.2B $12.3B --
Other Intangibles $2B $4.3B $4.5B $4.3B --
Other Long-Term Assets -- -- -- -- --
Total Assets $92.7B $124.9B $114.6B $124.2B $137.8B
 
Accounts Payable $3B $4.1B $4B $3.5B $3.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $136.1M $140.6M $118.9M $143.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.9B $32.6B $11.3B $14.4B $13.7B
 
Long-Term Debt $37.9B $43.9B $49.5B $53.3B $55.3B
Capital Leases -- -- -- -- --
Total Liabilities $65.3B $93.5B $78.1B $86.4B $89B
 
Common Stock $654M $638.6M $603.4M $622.8M $823.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $27.4B $31.4B $36.5B $37.7B $48.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29M $30.3M $29.7M $31.6M $29.7M
Total Equity $27.4B $31.4B $36.6B $37.8B $48.8B
 
Total Liabilities and Equity $92.7B $124.9B $114.6B $124.2B $137.8B
Cash and Short Terms $3.4B $4.4B $3.4B $5.4B $8.9B
Total Debt $40.8B $46.3B $51.6B $57.1B $57.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $625.7M $289.2M $277M -- --
Short Term Investments $3.1B $3B $2B -- --
Accounts Receivable, Net $4B $4.1B $4.1B -- --
Inventory $692.8M $1.1B $1.1B -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22.1B $16.1B $9.4B -- --
 
Property Plant And Equipment $73.4B $73.1B $82.2B -- --
Long-Term Investments -- -- -- -- --
Goodwill $12.7B $11.6B $12.1B -- --
Other Intangibles $4.4B $3.9B $4.5B -- --
Other Long-Term Assets $366.6M $601.9M $695.5M -- --
Total Assets $119.4B $112.3B $115B -- --
 
Accounts Payable $5B $5B $5.4B -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $32.1B $22.6B $10.1B -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $91.7B $83.3B $79B -- --
 
Common Stock $647.2M $542.7M $596.6M -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $28.2M $29M $30.5M -- --
Total Equity $27.7B $29B $36B -- --
 
Total Liabilities and Equity $119.4B $112.3B $115B -- --
Cash and Short Terms $3.7B $3.3B $2.3B -- --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.1B $6B $5.9B $5.6B $6.3B
Depreciation & Amoritzation $1.9B $2.5B $2.4B $2.6B $2.8B
Stock-Based Compensation $30M $51.9M $57.8M $46.5M $47.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5B $7.4B $6.9B $7.1B $6.8B
 
Capital Expenditures $6B $7.6B $8.3B $9.4B $11.9B
Cash Acquisitions -- $10.7B -- -- --
Cash From Investing -$6.8B -$19.4B -$18.1M -$9.8B -$14.1B
 
Dividends Paid (Ex Special Dividend) $1.8B $1.3B $1.9B $2.2B $2B
Special Dividend Paid
Long-Term Debt Issued $6.7B $16.9B $14.4B $7B --
Long-Term Debt Repaid -$2.2B -$1.7B -$18.4B -$2.1B --
Repurchase of Common Stock $2.6M $4.1M -- -- --
Other Financing Activities $172.6M -$1.7B -$162.9M $35.2M --
Cash From Financing $2B $12B -$6.9B $3.3B $8.2B
 
Beginning Cash (CF) $216.6M $268.6M $201.5M $327.2M $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $114.9M $49.2M -$33.7M $535.2M $946.5M
Ending Cash (CF) $322.4M $324.6M $176.3M $861.1M $2.4B
 
Levered Free Cash Flow -$1B -$162.5M -$1.4B -$2.3B -$5.1B
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.1B $6.6B $5.6B $4.8B $6.6B
Depreciation & Amoritzation $2.2B $2.5B $2.5B $2.7B $2.9B
Stock-Based Compensation $36.2M $60.6M $57.3M $43.1M $49.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.1B $7B $7.3B $6.6B $8.2B
 
Capital Expenditures $6.8B $8.3B $8.4B $10.4B $12.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19.5B -$5.8B -$2.4B -$15B -$6.5B
 
Dividends Paid (Ex Special Dividend) $1.4B $1.8B $2.3B $1.5B $2.1B
Special Dividend Paid
Long-Term Debt Issued $16.7B $13.2B $7.3B -- --
Long-Term Debt Repaid -$1.6B -$11.8B -$8.6B -- --
Repurchase of Common Stock $2.9M $1.3M -- -- --
Other Financing Activities $252.3M -$2B $287.3M -- --
Cash From Financing $13.8B -$1.5B -$5B $9.9B -$2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $444.8M -$279.7M -$50.7M $1.4B -$426.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$715.7M -$1.3B -$1.1B -$3.8B -$4.5B
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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