Financhill
Buy
75

NTSGF Quote, Financials, Valuation and Earnings

Last price:
$1.78
Seasonality move :
11.35%
Day range:
$1.78 - $1.78
52-week range:
$1.29 - $1.78
Dividend yield:
0%
P/E ratio:
16.50x
P/S ratio:
9.90x
P/B ratio:
10.46x
Volume:
--
Avg. volume:
1.1K
1-year change:
2.89%
Market cap:
$2.5B
Revenue:
$254.2M
EPS (TTM):
$0.11
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $155.9M $201.6M $222.9M $232.6M $254.2M
Revenue Growth (YoY) 36.96% 24.14% 10.56% 4.32% 9.3%
 
Cost of Revenues $22.2M $5.9M $4.5M $3.7M $4.1M
Gross Profit $133.7M $195.7M $218.4M $228.8M $250.1M
Gross Profit Margin 85.76% 97.06% 97.98% 98.4% 98.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36M -- -- -- --
Other Inc / (Exp) $177.9M $374.3M $132.3M $62.7M --
Operating Expenses $51.7M $87.3M $88.4M $89.8M $110M
Operating Income $82M $108.4M $130M $139M $140M
 
Net Interest Expenses $28.1M $19.1M $30M $33.2M $44.2M
EBT. Incl. Unusual Items $231.8M $456.2M $224.8M $157.6M $160.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $644.9K $7.4M $9.3M $7.5M $8M
Net Income to Company -- $457.5M $224.8M $158.4M $160.9M
 
Minority Interest in Earnings -$228.4M -- -- -- --
Net Income to Common Excl Extra Items $2.8M $450.1M $215.5M $150.9M $152.9M
 
Basic EPS (Cont. Ops) $0.23 $0.38 $0.17 $0.11 $0.11
Diluted EPS (Cont. Ops) $0.23 $0.38 $0.17 $0.11 $0.11
Weighted Average Basic Share $1B $1.2B $1.2B $1.4B $1.4B
Weighted Average Diluted Share $1B $1.2B $1.2B $1.4B $1.4B
 
EBITDA $256.7M $110.7M $131.9M $140.8M $141.9M
EBIT $254.9M $108.4M $130M $139M $140M
 
Revenue (Reported) $155.9M $201.6M $222.9M $232.6M $254.2M
Operating Income (Reported) $82M $108.4M $130M $139M $140M
Operating Income (Adjusted) $254.9M $108.4M $130M $139M $140M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $156.9M $202.1M $223M $232.6M $254M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.4M $30.7M $12M $11.4M $12.2M
Gross Profit $134.5M $171.5M $211M $221.2M $241.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.3M -- -- -- --
Other Inc / (Exp) $180.9M $371.6M $130M $62.9M --
Operating Expenses $52M $71.4M -$46M $26M $103M
Operating Income $82.5M $100.1M $257M $195.2M $138.8M
 
Net Interest Expenses $28.3M $10.9M $32.3M $34.2M $43M
EBT. Incl. Unusual Items $235.1M $455.7M $224.7M $157.8M $159.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $674K $7.4M $9.3M $7.5M $7.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$73.4M -- -- -- --
Net Income to Common Excl Extra Items -$1M $449.6M $215.4M $151.1M $152.1M
 
Basic EPS (Cont. Ops) $0.23 $0.38 $0.17 $0.11 $0.11
Diluted EPS (Cont. Ops) $0.23 $0.38 $0.17 $0.11 $0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $258.2M $473.6M $249.6M $189.9M --
EBIT $258.2M $100.1M $257M $195.2M $138.8M
 
Revenue (Reported) $156.9M $202.1M $223M $232.6M $254M
Operating Income (Reported) $82.5M $100.1M $257M $195.2M $138.8M
Operating Income (Adjusted) $258.2M $100.1M $257M $195.2M $138.8M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $72.1M $57.5M $44.8M $36.9M $42.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2M $2.5M $2.5M $4.3M --
Inventory $990.3K $1.3M $1.4M $1.1M $983K
Prepaid Expenses $3.7M $4.6M $7.2M $7.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $88.1M $77.2M $65M $153.3M $168.5M
 
Property Plant And Equipment $5.4M $4.5M $3.7M $3.2M $2.7M
Long-Term Investments $5.9M $21.9M $19.2M $23.6M $150.4M
Goodwill $33M $30.2M $29.1M $29.4M --
Other Intangibles $2.4M $2M $2M $2.2M --
Other Long-Term Assets $2.9M $11.5M $5.9M $4.6M --
Total Assets $2.4B $2.8B $3.1B $3.5B $3.8B
 
Accounts Payable $1M $319.9K $4.1M $259.3K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.8M $7.3M $7.5M $7.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $75.2M $89.7M $97.3M $100.7M $307.8M
 
Long-Term Debt $569.6M $735.8M $686.4M $986.8M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $726.7M $835.6M $795.8M $1.1B $1.4B
 
Common Stock $121.2M $112.4M $127.8M $130.9M $131.3M
Other Common Equity Adj -- $1.8M $1.6M $1.4M --
Common Equity $131.5M $2B $2.3B $2.3B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B -- -- -- --
Total Equity $1.7B $2B $2.3B $2.3B $2.4B
 
Total Liabilities and Equity $2.4B $2.8B $3.1B $3.5B $3.8B
Cash and Short Terms $72.1M $57.5M $44.8M $36.9M $42.9M
Total Debt $569.6M $743.1M $693.9M $994.6M $1.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $72.1M $57.5M $44.6M $36.9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2M $2.5M $2.5M $4.3M --
Inventory $990.3K $1.3M $1.4M $1.1M --
Prepaid Expenses $3.7M $4.6M $7.2M $7.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $88.1M $77.5M $65M $155.4M --
 
Property Plant And Equipment $5.4M $4.5M $3.7M $3.2M --
Long-Term Investments $5.9M $7.2M $5.9M $5.9M --
Goodwill $33M $30.2M $29.1M $29.4M --
Other Intangibles $2.4M $2M $2M $2.2M --
Other Long-Term Assets $2.9M $11.5M $5.9M $4.6M --
Total Assets $2.4B $2.8B $3B $3.5B --
 
Accounts Payable $1M $319.9K $4.1M $259.3K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.8M $7.3M $7.5M $7.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $75.2M $89.7M $96.7M $101.1M --
 
Long-Term Debt $569.6M $668.7M $623M $932.8M --
Capital Leases -- -- -- -- --
Total Liabilities $726.7M $835.9M $791.3M $1.1B --
 
Common Stock $121.2M $112.5M $127M $131M --
Other Common Equity Adj -- $1.8M $1.6M $1.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.8B $2.1B $2.1B --
Total Equity $1.7B $2B $2.2B $2.3B --
 
Total Liabilities and Equity $2.4B $2.8B $3B $3.5B --
Cash and Short Terms $72.1M $57.5M $44.6M $36.9M --
Total Debt $569.6M -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $457.5M $224.8M $158.4M $160.9M
Depreciation & Amoritzation -- $2.3M $1.9M $1.8M $1.9M
Stock-Based Compensation -- $1.9M $1M $802.1K $777.2K
Change in Accounts Receivable -- -$2.5M $1.3M -$1.4M $2.2M
Change in Inventories -- -$385.1K -$169.5K $324.4K $64.8K
Cash From Operations -- $102.4M $96.4M $81.8M $83.9M
 
Capital Expenditures $1.2M $5.2M $5.2M $8.4M $20.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$320.8M -$204M -$232.4M -$307.9M -$318.5M
 
Dividends Paid (Ex Special Dividend) -$47.2M $55.7M $70.6M $67.1M $67.9M
Special Dividend Paid
Long-Term Debt Issued $291.9M $892.5M $537.2M $484.1M --
Long-Term Debt Repaid -$241.5M -$744.1M -$567.8M -$197.4M --
Repurchase of Common Stock -$5.2M -- -- -- --
Other Financing Activities -$1M $380.7K $773.7K -- --
Cash From Financing $224M $92.7M $125M $218.2M $241.3M
 
Beginning Cash (CF) $67.4M $57.5M $44.8M $36.9M $42.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1M -$8.9M -$11M -$7.9M $6.7M
Ending Cash (CF) $71.6M $48.5M $33.9M $29M $49.6M
 
Levered Free Cash Flow -- $97.3M $91.2M $73.5M $63.3M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $102.2M $96.4M $81.8M $82.2M
 
Capital Expenditures $1.2M $5.1M $5.2M $8.4M $20.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$319M -$203.4M -$232.2M -$308M -$312M
 
Dividends Paid (Ex Special Dividend) -$47.6M $55.7M $70.5M $67.1M $66.5M
Special Dividend Paid
Long-Term Debt Issued $290.9M $890.8M $529.9M $483.9M --
Long-Term Debt Repaid -$248.7M -$744.1M -$562.2M -$197.3M --
Repurchase of Common Stock -$5.3M -- -- -- --
Other Financing Activities -$868.1K -- $755.7K -- --
Cash From Financing $222.8M $92M $124.9M $218.3M $236.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.9M -$9.3M -$10.9M -$7.9M $6.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $97.1M $91.2M $73.4M $62M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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