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NRDBY Quote, Financials, Valuation and Earnings

Last price:
$10.66
Seasonality move :
5.05%
Day range:
$10.56 - $10.76
52-week range:
$10.56 - $12.90
Dividend yield:
9.31%
P/E ratio:
6.92x
P/S ratio:
2.88x
P/B ratio:
1.06x
Volume:
554.9K
Avg. volume:
297.5K
1-year change:
-11.54%
Market cap:
$37.3B
Revenue:
$12.7B
EPS (TTM):
$1.54
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9.4B $9.7B $11.4B $10.2B $12.7B
Revenue Growth (YoY) -7.56% 2.68% 17.8% -10.68% 24.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.3B $1.1B $1.1B $1.2B
Other Inc / (Exp) $1.1B $991.3M $1.3B $657M $1.1B
Operating Expenses $5.6B $5.2B $5.4B $5.1B $5.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.4B $3.4B $5.8B $5B $6.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $639.2M $797.1M $1.3B $1.2B $1.5B
Net Income to Company $2.4B $3.4B $5.8B $5B $6.9B
 
Minority Interest in Earnings $3.4M -- -- $2.1M --
Net Income to Common Excl Extra Items $1.7B $2.6B $4.5B $3.8B $5.3B
 
Basic EPS (Cont. Ops) $0.43 $0.63 $1.12 $0.99 $1.48
Diluted EPS (Cont. Ops) $0.43 $0.63 $1.12 $0.99 $1.48
Weighted Average Basic Share $4B $4B $4B $3.8B $3.6B
Weighted Average Diluted Share $4B $4B $4B $3.8B $3.6B
 
EBITDA -- -- -- -- --
EBIT $5.9B $5.2B $6.7B $8.3B $20.2B
 
Revenue (Reported) $9.4B $9.7B $11.4B $10.2B $12.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.9B $5.2B $6.7B $8.3B $20.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.5B $2.8B $2.5B $3.2B $3.3B
Revenue Growth (YoY) 9.94% 9.9% -11.49% 30.26% 3.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $245.6M $252.3M $252.9M $284.2M $354.1M
Other Inc / (Exp) $277.1M $240.5M $250.8M $247.2M $291.4M
Operating Expenses $1.3B $1.3B $1.1B $1.3B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3B $1.5B $1.3B $1.9B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $290M $314.8M $285.1M $413.7M $404.7M
Net Income to Company $1.3B $1.4B $1.2B $1.9B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $978.8M $1.2B $1B $1.5B $1.4B
 
Basic EPS (Cont. Ops) $0.25 $0.29 $0.27 $0.41 $0.40
Diluted EPS (Cont. Ops) $0.25 $0.29 $0.27 $0.41 $0.40
Weighted Average Basic Share $4B $4B $3.7B $3.5B $3.5B
Weighted Average Diluted Share $4B $4B $3.7B $3.6B $3.5B
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.7B $2.2B $5.6B $5.5B
 
Revenue (Reported) $2.5B $2.8B $2.5B $3.2B $3.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $1.7B $2.2B $5.6B $5.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.4B $11.3B $10.1B $12.5B $13.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.2B $1B $1.2B $1.4B
Other Inc / (Exp) $955M $1.2B $513M $1.3B $1B
Operating Expenses $4B $5.6B $5.1B $5.4B $5.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.4B $5.5B $4.8B $7B $7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $804M $1.3B $1.2B $1.5B $1.6B
Net Income to Company $3.5B $5.4B $4.7B $7.2B $7.1B
 
Minority Interest in Earnings $3.3M -- $2.2M -- --
Net Income to Common Excl Extra Items $2.6B $4.2B $3.6B $5.5B $5.5B
 
Basic EPS (Cont. Ops) $0.64 $1.04 $0.93 $1.51 $1.54
Diluted EPS (Cont. Ops) $0.64 $1.04 $0.93 $1.51 $1.54
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $5.9B $6.5B $6.4B $18.4B $22.2B
 
Revenue (Reported) $9.4B $11.3B $10.1B $12.5B $13.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.9B $6.5B $6.4B $18.4B $22.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.1B $8.7B $7.2B $9.6B $9.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $974.4M $819.9M $779.3M $869.8M $1.1B
Other Inc / (Exp) $694.7M $957.6M $258M $914.6M $865.9M
Operating Expenses $3.8B $4.2B $3.9B $4.1B $4.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3B $4.4B $3.3B $5.3B $5.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $512.8M $1B $872.4M $1.2B $1.3B
Net Income to Company $2.3B $4.3B $3.2B $5.4B $5.6B
 
Minority Interest in Earnings -- -- $2.2M -- --
Net Income to Common Excl Extra Items $1.8B $3.4B $2.4B $4.2B $4.3B
 
Basic EPS (Cont. Ops) $0.43 $0.83 $0.64 $1.15 $1.21
Diluted EPS (Cont. Ops) $0.43 $0.83 $0.64 $1.15 $1.21
Weighted Average Basic Share $12.1B $12.1B $11.4B $10.8B $10.6B
Weighted Average Diluted Share $12.1B $12.2B $11.4B $10.8B $10.6B
 
EBITDA -- -- -- -- --
EBIT $4B $5.1B $4.7B $14.9B $16.9B
 
Revenue (Reported) $7.1B $8.7B $7.2B $9.6B $9.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4B $5.1B $4.7B $14.9B $16.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $59.6B $48.2B $54.2B $67.2B $58.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $379.7M $359.1M $996.4M $841.8M $834.6M
Other Current Assets -- -- -- -- --
Total Current Assets $115.7B $117.5B $89.7B $105.3B $87.5B
 
Property Plant And Equipment $2.2B $2.4B $2B $1.8B $1.8B
Long-Term Investments $134.8B $149.8B $123.3B $127.9B $128.6B
Goodwill $2.2B $2.4B $2.2B $2.4B $2.5B
Other Intangibles $1.9B $2.3B $2B $1.9B $1.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $621.5B $679.1B $645.8B $637.8B $646.3B
 
Accounts Payable $169.1M $183.3M $157.4M $484.7M $277.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.2B $8.1B $4.5B $5.6B $4.5B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $586.2B $637.6B $607.8B $604.7B $611.8B
 
Common Stock $4.5B $5B $4.6B $4.3B $4.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $35.3B $41.5B $37.9B $33.1B $34.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $44.8M $11.1M $10.2M -- --
Total Equity $35.3B $41.5B $37.9B $33.1B $34.5B
 
Total Liabilities and Equity $621.5B $679.1B $645.8B $637.8B $646.3B
Cash and Short Terms $59.6B $48.2B $54.2B $67.2B $58.1B
Total Debt $229.4B $224.4B $208.1B $204.1B $211.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $74.8B $90B $72.1B $66.1B $59.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.2B $896.6M $827.6M $962.2M $1.4B
Other Current Assets -- -- -- -- --
Total Current Assets $130.2B $126.5B $118.6B $101.2B $85.7B
 
Property Plant And Equipment $2.2B $2B $1.6B $1.7B $1.8B
Long-Term Investments $149.5B $134.9B $127.4B $137.7B $145.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $674.8B $712.8B $614.2B $645.5B $689.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $219.5M $577.6M $257.5M $636.2M $482.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $636.6B $670.3B $583.7B $613.4B $654.5B
 
Common Stock $4.8B $4.7B $4B $4.3B $4.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.6M $10.4M -- -- --
Total Equity $38.2B $42.5B $30.5B $32.1B $35.1B
 
Total Liabilities and Equity $674.8B $712.8B $614.2B $645.5B $689.6B
Cash and Short Terms $74.8B $90B $72.1B $66.1B $59.5B
Total Debt $220.8B $229.3B $192B $207.8B $218.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.4B $3.4B $5.8B $5B $6.9B
Depreciation & Amoritzation $624.7M $631.5M $715.8M $618M $659.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7B -$1.5B $20.8B $23.2B -$7B
 
Capital Expenditures $657.1M $556.2M $494.6M $427.1M $573.8M
Cash Acquisitions $426.5M -$619M $10.6M -$287.9M -$41.1M
Cash From Investing -$213.8M -$1.2B -$449.6M -$663.3M -$579.2M
 
Dividends Paid (Ex Special Dividend) -$3.1B -- -$3.8B -$2.8B -$3.1B
Special Dividend Paid
Long-Term Debt Issued $1.6B -- $3.3B -- $541.3M
Long-Term Debt Repaid -$996.4M -$2.8B -$3.8B -$990.3M -$221.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$29.1M -$30.8M -$30.8M -$27.4M -$28.1M
Cash From Financing -$2.7B -$3B -$5.8B -$6.9B -$4.3B
 
Beginning Cash (CF) $51.5B $47B $42.8B $51.3B $68.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.6B -$5.7B $14.5B $15.6B -$11.9B
Ending Cash (CF) $46.1B $41.3B $57.5B $66.3B $55.6B
 
Levered Free Cash Flow -$3.3B -$2.1B $20.3B $22.7B -$7.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.3B $1.4B $1.2B $1.9B $1.9B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.2B $28.6B $345.8M -$1.7B $8.9B
 
Capital Expenditures $122.1M $109.4M $80.5M $130.2M $161.6M
Cash Acquisitions -$7M -$1.4M -$1.1M $61.1K --
Cash From Investing -$129.1M -$110.8M -$81.6M -$130.2M -$161.6M
 
Dividends Paid (Ex Special Dividend) -- $7.4M $153.5M $4.7M -$74.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$515.2M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.8M $679.2K $1.5M $42.9K -$599.5K
Cash From Financing -$585.5M -$70.7M -$1.3B -$563.4M $713M
 
Beginning Cash (CF) $58.3B $64.8B $77B $67.8B $47.8B
Foreign Exchange Rate Adjustment -$536.1M $513.1M $733.9M $515.1M -$565.6M
Additions / Reductions $2.5B $28.4B -$997.6M -$2.4B $9.4B
Ending Cash (CF) $63B $92.7B $73.9B $65.8B $57.9B
 
Levered Free Cash Flow $3.1B $28.5B $265.3M -$1.8B $8.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.5B $5.4B $4.7B $7.2B $7.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $22.7B $31B $320.6M -$4.4B -$4.9B
 
Capital Expenditures $613.1M $499.3M $425.3M $562M $585.6M
Cash Acquisitions $127.1M -$604.9M -$14.6M -$310.1M -$854.1K
Cash From Investing -$469.3M -$1.1B -$405.6M -$820.4M -$550.7M
 
Dividends Paid (Ex Special Dividend) -$21.1M -$333.7M -$6.1B -$3.3B -$3.5B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$31.8M -$29.9M -$26.3M -$29.5M -$28.4M
Cash From Financing -$2.3B -$1.9B -$11B -$5.4B -$2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.9B $28.1B -$11.1B -$10.6B -$7.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $22.1B $30.5B -$104.7M -$4.9B -$5.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.3B $4.3B $3.2B $5.4B $5.6B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $18.1B $50.7B $30.2B $2.6B $4.8B
 
Capital Expenditures $394.1M $337.2M $268M $402.9M $414.6M
Cash Acquisitions -$7M $7.1M -$18.1M -$40.3M --
Cash From Investing -$401.1M -$330.1M -$286.1M -$443.1M -$414.6M
 
Dividends Paid (Ex Special Dividend) -- -$333.7M -$2.7B -$3.1B -$3.5B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$515.2M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$31.6M -$30.7M -$26.2M -$28.3M -$28.6M
Cash From Financing -$2.2B -$997.5M -$6.1B -$4.6B -$2.6B
 
Beginning Cash (CF) $157B $178.4B $212.6B $204.3B $151.7B
Foreign Exchange Rate Adjustment -$639.7M $721.6M $1.2B -$272.2M -$324.4M
Additions / Reductions $15.5B $49.3B $23.8B -$2.4B $1.7B
Ending Cash (CF) $174.6B $227.5B $232B $202.6B $153.8B
 
Levered Free Cash Flow $17.7B $50.3B $29.9B $2.2B $4.3B

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