Financhill
Buy
57

NUFMF Quote, Financials, Valuation and Earnings

Last price:
$1.49
Seasonality move :
1.43%
Day range:
$1.49 - $1.49
52-week range:
$0.99 - $2.68
Dividend yield:
0%
P/E ratio:
101.84x
P/S ratio:
0.26x
P/B ratio:
0.50x
Volume:
--
Avg. volume:
283
1-year change:
-35.22%
Market cap:
$572M
Revenue:
$2.2B
EPS (TTM):
-$0.32
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.4B $2.7B $2.3B $2.2B $2.2B
Revenue Growth (YoY) 33.6% 11.15% -13.75% -4.78% 0.52%
 
Cost of Revenues $1.8B $2B $1.6B $1.6B $1.6B
Gross Profit $627.1M $692.2M $679.2M $589.9M $611.7M
Gross Profit Margin 25.96% 25.78% 29.32% 26.75% 27.59%
 
R&D Expenses $27.5M $36.4M $29.7M $35.9M $38.1M
Selling, General & Admin $488.7M $514M $496.5M $493.3M $585M
Other Inc / (Exp) $7.1M $6.4M $2.6M $10.5M --
Operating Expenses $519.2M $541.7M $515.5M $524.9M $561.7M
Operating Income $107.9M $150.5M $163.7M $65.1M $50M
 
Net Interest Expenses $45.2M $56.7M $55.1M $69.4M $71.7M
EBT. Incl. Unusual Items $71.6M $91.2M $103.8M -$28.6M -$112.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $14.7M $29.1M -$26.1M -$6.4M
Net Income to Company $48.9M $76.5M $74M -$3.7M -$106.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $48.9M $76.5M $74M -$3.7M -$106.4M
 
Basic EPS (Cont. Ops) $0.11 $0.19 $0.17 -$0.04 -$0.31
Diluted EPS (Cont. Ops) $0.11 $0.19 $0.17 -$0.04 -$0.31
Weighted Average Basic Share $379.8M $379.8M $380.1M $382.1M $383M
Weighted Average Diluted Share $382.3M $382.6M $383.5M $382.1M $383M
 
EBITDA $264.2M $302.5M $289M $204.9M $192.9M
EBIT $107.9M $150.5M $163.7M $65.1M $50M
 
Revenue (Reported) $2.4B $2.7B $2.3B $2.2B $2.2B
Operating Income (Reported) $107.9M $150.5M $163.7M $65.1M $50M
Operating Income (Adjusted) $107.9M $150.5M $163.7M $65.1M $50M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.4B $2.7B $2.3B $2.2B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2B $1.6B $1.6B $1.6B
Gross Profit $627M $695M $682.9M $589.5M $611.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.5M $36.1M $29.7M $36M $38.1M
Selling, General & Admin $486.3M $514.6M $496.4M $493.3M $585.4M
Other Inc / (Exp) $7M $6.2M $2.5M $10.7M --
Operating Expenses $516.7M $540.4M $518.4M $525M $561.7M
Operating Income $110.3M $154.6M $164.6M $64.5M $49.5M
 
Net Interest Expenses $45.2M $57.2M $55M $69.4M $71.8M
EBT. Incl. Unusual Items $74M $93.2M $104.9M -$29.3M -$113.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.6M $15.3M $29.3M -$26.2M -$6.6M
Net Income to Company $49M $77.9M $74.8M -$4.2M -$107.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.7M $77.8M $74.8M -$4.2M -$107.3M
 
Basic EPS (Cont. Ops) $0.12 $0.19 $0.18 -$0.05 -$0.32
Diluted EPS (Cont. Ops) $0.12 $0.19 $0.17 -$0.05 -$0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $263.9M $306.8M $289.9M $204.5M $192.5M
EBIT $110.3M $154.6M $164.6M $64.5M $49.5M
 
Revenue (Reported) $2.4B $2.7B $2.3B $2.2B $2.2B
Operating Income (Reported) $110.3M $154.6M $164.6M $64.5M $49.5M
Operating Income (Adjusted) $110.3M $154.6M $164.6M $64.5M $49.5M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $523.1M $376.6M $265.2M $321.6M $314.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $496.6M $287.1M $326M $368M $336.1M
Inventory $705.1M $1B $944.9M $808.9M $778.9M
Prepaid Expenses $39.8M $17.5M $22.4M $15.7M $22.4M
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $1.8B $1.7B $1.6B $1.5B
 
Property Plant And Equipment $318.8M $305.6M $367.4M $436.5M $479.2M
Long-Term Investments $6.8M $41.8M $48.3M $55.4M $66.9M
Goodwill $148.8M $140.4M $143.8M $149.8M --
Other Intangibles $743.8M $636M $646.8M $679.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $3B $3B $3.1B $3B
 
Accounts Payable $603.3M $737.8M $434.6M $532.3M $516.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $168.2M $163.1M $18.7M $43.9M --
Current Portion Of Capital Lease Obligations $13M $12.1M $12M $12.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $883.7M $1B $563.4M $710.2M $829M
 
Long-Term Debt $569.6M $426.1M $782.9M $705.1M $685.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.6B $1.5B $1.6B $1.6B
 
Common Stock $1.3B $1.2B $1.2B $1.3B $1.2B
Other Common Equity Adj $24.3M $32M $33.4M $32.2M --
Common Equity $1.4B $1.2B $1.3B $1.4B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.4B $1.5B $1.5B $1.4B
 
Total Liabilities and Equity $3.2B $3B $3B $3.1B $3B
Cash and Short Terms $523.1M $376.6M $265.2M $321.6M $314.6M
Total Debt $752M $599.1M $813.7M $762M $855.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $519.7M $381.2M $264.1M $320.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $509.6M $310.8M $340.8M $380.8M --
Inventory $700.5M $1B $940.8M $806.7M --
Prepaid Expenses $39.5M $17.8M $22.3M $15.7M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $1.8B $1.7B $1.6B --
 
Property Plant And Equipment $316.7M $309.4M $365.9M $435.3M --
Long-Term Investments $5.8M $39.9M $43.9M $44M --
Goodwill $148.8M $140.4M $143.8M $149.8M --
Other Intangibles $743.8M $636M $646.8M $679.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $3B $3B $3.1B --
 
Accounts Payable $599.3M $746.9M $432.7M $530.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $168.2M $163.1M $18.7M $43.9M --
Current Portion Of Capital Lease Obligations $13M $12.1M $12M $12.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $877.9M $1B $561M $708.2M --
 
Long-Term Debt $475.8M $351.1M $698.6M $614.2M --
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.6B $1.5B $1.5B --
 
Common Stock $1.5B $1.2B $1.2B $1.3B --
Other Common Equity Adj $24.3M $32M $33.4M $32.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.4B $1.5B $1.5B --
 
Total Liabilities and Equity $3.3B $3B $3B $3.1B --
Cash and Short Terms $519.7M $381.2M $264.1M $320.7M --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $48.9M $76.5M $74M -$3.7M -$106.4M
Depreciation & Amoritzation $156.3M $152.1M $125.3M $139.9M $142.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $36.8M $184.7M -$82M -$2.4M $20.1M
Change in Inventories $40.5M -$487.2M $86.9M $195.6M -$74M
Cash From Operations $318.7M $255.9M -$83.6M $311.4M $104.8M
 
Capital Expenditures $107M $114.5M $150.9M $166.7M $153.5M
Cash Acquisitions -- $24.2M $5.2M -- --
Cash From Investing -$109.9M -$171.1M -$160.9M -$136.7M -$158.1M
 
Dividends Paid (Ex Special Dividend) $7.7M $28.6M $37.6M $35.1M $13.9M
Special Dividend Paid
Long-Term Debt Issued $351.3M $354.6M $584.1M $270.8M --
Long-Term Debt Repaid -$313.2M -$476.2M -$392.7M -$352.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$30.9M -$52.4M -$46.3M -$30.2M --
Cash From Financing $14.4M -$188.1M $123.8M -$132.3M $54M
 
Beginning Cash (CF) $523.1M $376.6M $265.2M $321.6M $314.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $225.6M -$98.6M -$116.3M $34.7M $7.2M
Ending Cash (CF) $751.2M $282.8M $153.4M $348.7M $328.3M
 
Levered Free Cash Flow $211.6M $141.4M -$234.5M $144.6M -$48.7M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $49M $77.9M $74.8M -$4.2M -$107.1M
Depreciation & Amoritzation $156.4M $152.3M $125.3M $139.9M $143.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $36.8M $175.1M -$83.1M $4.6M $20.2M
Change in Inventories $40.5M -$490.1M $80.8M $196.7M -$74.4M
Cash From Operations $318.9M $248.9M -$87.9M $316M $105.4M
 
Capital Expenditures $107.1M $114M $150.7M $166.9M $154.4M
Cash Acquisitions -- $23.7M $5.2M -- --
Cash From Investing -$110M -$169.5M -$160.7M -$136.7M -$159.1M
 
Dividends Paid (Ex Special Dividend) $7.7M $28.6M $37.6M $35.1M $14M
Special Dividend Paid
Long-Term Debt Issued $353.7M $350.7M $597.8M $270.9M --
Long-Term Debt Repaid -$312.5M -$470.2M -$395.5M -$356.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$30.6M -$51.1M -$46.4M -$30.5M --
Cash From Financing $14.4M -$187.6M $126.6M -$135.3M $54.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $225.7M -$104.2M -$117.6M $36.4M $7.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $211.8M $134.9M -$238.6M $149.1M -$49M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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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