Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
51
NSSC Quote, Financials, Valuation and Earnings
Last price:
$30.86
Seasonality move
:
2.07%
Day range:
$29.80 - $30.54
52-week range:
$19.00 - $58.09
Dividend yield:
1.69%
P/E ratio:
25.01x
P/S ratio:
6.20x
P/B ratio:
6.73x
Volume:
227.8K
Avg. volume:
303.7K
1-year change:
-46.22%
Market cap:
$1.1B
Revenue:
$188.8M
EPS (TTM):
$1.22
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101.4M | $114M | $143.6M | $170M | $188.8M | |
| Revenue Growth (YoY) | -1.53% | 12.51% | 25.92% | 18.39% | 11.07% | |
| Cost of Revenues | $58.5M | $63.3M | $84.4M | $96.8M | $87.1M | |
| Gross Profit | $42.8M | $50.7M | $59.2M | $73.2M | $101.8M | |
| Gross Profit Margin | 42.27% | 44.5% | 41.2% | 43.08% | 53.89% | |
| R&D Expenses | $7.3M | $7.6M | $8M | $9.3M | $10.8M | |
| Selling, General & Admin | $23.7M | $25.2M | $32.9M | $33.6M | $37.2M | |
| Other Inc / (Exp) | -$1.9M | -- | $3.9M | -- | -- | |
| Operating Expenses | $30.9M | $32.8M | $40.9M | $42.9M | $47.9M | |
| Operating Income | $11.9M | $17.9M | $18.2M | $30.3M | $53.8M | |
| Net Interest Expenses | $9K | $5K | $283K | -- | -- | |
| EBT. Incl. Unusual Items | $10.1M | $17.9M | $21.8M | $31.2M | $56.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $2.5M | $2.2M | $4.1M | $6.6M | |
| Net Income to Company | $7.8M | $15.4M | $19.6M | $27.1M | $49.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $15.4M | $19.6M | $27.1M | $49.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.42 | $0.53 | $0.74 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.42 | $0.53 | $0.73 | $1.34 | |
| Weighted Average Basic Share | $36.9M | $36.7M | $36.7M | $36.7M | $36.8M | |
| Weighted Average Diluted Share | $37M | $36.8M | $36.9M | $37M | $37.1M | |
| EBITDA | $13.4M | $19.6M | $20M | $32.3M | $56M | |
| EBIT | $11.9M | $17.9M | $18.2M | $30.3M | $53.8M | |
| Revenue (Reported) | $101.4M | $114M | $143.6M | $170M | $188.8M | |
| Operating Income (Reported) | $11.9M | $17.9M | $18.2M | $30.3M | $53.8M | |
| Operating Income (Adjusted) | $11.9M | $17.9M | $18.2M | $30.3M | $53.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.2M | $35.9M | $43.5M | $49.3M | $44M | |
| Revenue Growth (YoY) | 7.58% | 27.2% | 21.24% | 13.17% | -10.77% | |
| Cost of Revenues | $15.3M | $20.9M | $22.3M | $22.8M | $18.8M | |
| Gross Profit | $12.9M | $15M | $21.3M | $26.5M | $25.1M | |
| Gross Profit Margin | 45.74% | 41.87% | 48.88% | 53.76% | 57.16% | |
| R&D Expenses | $1.9M | $2M | $2.3M | $2.8M | $3.2M | |
| Selling, General & Admin | $6M | $8.4M | $8.4M | $9.2M | $10.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.9M | $10.5M | $10.7M | $12M | $14M | |
| Operating Income | $5M | $4.6M | $10.5M | $14.5M | $11.1M | |
| Net Interest Expenses | $44K | $177K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5M | $4.4M | $11M | $15.1M | $12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $624K | $1.1M | $1.4M | $1.9M | $1.9M | |
| Net Income to Company | $4.4M | $3.3M | $9.5M | $13.2M | $10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $3.3M | $9.5M | $13.2M | $10.1M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.09 | $0.26 | $0.36 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.09 | $0.26 | $0.36 | $0.28 | |
| Weighted Average Basic Share | $36.7M | $36.7M | $36.8M | $36.8M | $36.1M | |
| Weighted Average Diluted Share | $36.8M | $36.9M | $37.1M | $37.1M | $36.3M | |
| EBITDA | $5.4M | $5M | $11M | $15M | $11.7M | |
| EBIT | $5M | $4.6M | $10.5M | $14.5M | $11.1M | |
| Revenue (Reported) | $28.2M | $35.9M | $43.5M | $49.3M | $44M | |
| Operating Income (Reported) | $5M | $4.6M | $10.5M | $14.5M | $11.1M | |
| Operating Income (Adjusted) | $5M | $4.6M | $10.5M | $14.5M | $11.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.6M | $135.8M | $168.6M | $183.1M | $181.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.4M | $80.1M | $99.1M | $86.2M | $79.2M | |
| Gross Profit | $42.2M | $55.7M | $69.4M | $96.9M | $102.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.5M | $7.9M | $9.1M | $10.1M | $12.4M | |
| Selling, General & Admin | $23.1M | $31.2M | $33.6M | $35.2M | $41.6M | |
| Other Inc / (Exp) | -- | $3.9M | -- | -- | -- | |
| Operating Expenses | $30.6M | $39.1M | $42.7M | $45.3M | $53.9M | |
| Operating Income | $11.6M | $16.6M | $26.7M | $51.7M | $48.1M | |
| Net Interest Expenses | $59K | $54K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.7M | $20.5M | $27.1M | $53.9M | $51.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $2.9M | $3M | $7M | $6.5M | |
| Net Income to Company | $7.3M | $17.6M | $24.1M | $46.8M | $45.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3M | $17.6M | $24.1M | $46.8M | $45.3M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.47 | $0.66 | $1.27 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.47 | $0.65 | $1.26 | $1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.3M | $18.4M | $28.6M | $53.8M | $50.4M | |
| EBIT | $11.6M | $16.6M | $26.7M | $51.7M | $48.1M | |
| Revenue (Reported) | $101.6M | $135.8M | $168.6M | $183.1M | $181.2M | |
| Operating Income (Reported) | $11.6M | $16.6M | $26.7M | $51.7M | $48.1M | |
| Operating Income (Adjusted) | $11.6M | $16.6M | $26.7M | $51.7M | $48.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.6M | $100.4M | $125.3M | $138.5M | $130.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.6M | $60.4M | $75.1M | $64.6M | $56.7M | |
| Gross Profit | $35M | $39.9M | $50.2M | $73.9M | $74.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $5.9M | $7M | $7.7M | $9.3M | |
| Selling, General & Admin | $18M | $24M | $24.7M | $26.3M | $30.7M | |
| Other Inc / (Exp) | -- | $3.9M | -- | -- | -- | |
| Operating Expenses | $23.7M | $29.9M | $31.7M | $34.1M | $40.1M | |
| Operating Income | $11.4M | $10M | $18.5M | $39.9M | $34.2M | |
| Net Interest Expenses | $53K | $177K | $103K | -- | -- | |
| EBT. Incl. Unusual Items | $11.3M | $13.8M | $19M | $41.7M | $37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.8M | $2.5M | $5.4M | $5.3M | |
| Net Income to Company | $9.9M | $12.1M | $16.6M | $36.3M | $31.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.9M | $12.1M | $16.6M | $36.3M | $31.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.33 | $0.45 | $0.98 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.33 | $0.45 | $0.98 | $0.86 | |
| Weighted Average Basic Share | $110.1M | $110.2M | $110.3M | $110.5M | $109.5M | |
| Weighted Average Diluted Share | $110.4M | $110.6M | $111.1M | $111.2M | $110.2M | |
| EBITDA | $12.6M | $11.4M | $19.9M | $41.5M | $35.9M | |
| EBIT | $11.4M | $10M | $18.5M | $39.9M | $34.2M | |
| Revenue (Reported) | $78.6M | $100.4M | $125.3M | $138.5M | $130.9M | |
| Operating Income (Reported) | $11.4M | $10M | $18.5M | $39.9M | $34.2M | |
| Operating Income (Adjusted) | $11.4M | $10M | $18.5M | $39.9M | $34.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.2M | $34.8M | $41.7M | $36M | $65.3M | |
| Short Term Investments | -- | $5.4M | $5.1M | $30.8M | $32.4M | |
| Accounts Receivable, Net | $22.9M | $28.1M | $29.2M | $26.1M | $31.9M | |
| Inventory | $34.7M | $24.9M | $40.8M | $35.1M | $34.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $2.4M | $2.8M | $3.4M | $4.3M | |
| Total Current Assets | $78M | $95.6M | $119.6M | $131.4M | $168.8M | |
| Property Plant And Equipment | $15.5M | $15.2M | $15.3M | $15.1M | $14.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5.1M | $4.7M | $4.3M | $3.9M | $3.6M | |
| Other Long-Term Assets | $5.9M | $7M | $9.4M | $13.6M | $15.4M | |
| Total Assets | $104.5M | $122.6M | $148.6M | $166.7M | $207.8M | |
| Accounts Payable | $6.5M | $6.1M | $11.1M | $8.1M | $8M | |
| Accrued Expenses | $7.9M | $10.1M | $13.6M | $11.6M | $14.3M | |
| Current Portion Of Long-Term Debt | $1.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.5M | $20.3M | $26.5M | $19.7M | $22.2M | |
| Long-Term Debt | $2.1M | $1.5M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28M | $30.2M | $34.8M | $26.5M | $28.9M | |
| Common Stock | $396K | $396K | $396K | $397K | $398K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $76.5M | $92.4M | $113.8M | $140.2M | $178.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $76.5M | $92.4M | $113.8M | $140.2M | $178.9M | |
| Total Liabilities and Equity | $104.5M | $122.6M | $148.6M | $166.7M | $207.8M | |
| Cash and Short Terms | $18.2M | $40.2M | $46.8M | $66.8M | $97.7M | |
| Total Debt | $3.9M | $3.9M | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.7M | $42.1M | $31.5M | $55.5M | $73.4M | |
| Short Term Investments | $5.4M | $5.2M | $25.4M | $32M | $15.9M | |
| Accounts Receivable, Net | $22.4M | $24.2M | $24.2M | $30.3M | $24.3M | |
| Inventory | $27.4M | $35.1M | $46.9M | $37M | $34.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $2.7M | $2.6M | $3.4M | $3.4M | |
| Total Current Assets | $85.7M | $109.4M | $130.6M | $158.2M | $152.4M | |
| Property Plant And Equipment | $15.1M | $15.4M | $15.2M | $14.5M | $14.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.8M | $4.4M | $4M | $3.7M | $3.4M | |
| Other Long-Term Assets | $8.9M | $7.9M | $14.2M | $13.4M | $12.6M | |
| Total Assets | $114.5M | $137.1M | $165.3M | $194.8M | $190.9M | |
| Accounts Payable | $5.7M | $9.9M | $7M | $6.9M | $5.4M | |
| Accrued Expenses | $7.7M | $11.5M | $10.5M | $12.8M | $12.7M | |
| Current Portion Of Long-Term Debt | $1.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.7M | $22.7M | $17.8M | $19.9M | $22.6M | |
| Long-Term Debt | $2.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.4M | $31.1M | $24.6M | $26.6M | $29.3M | |
| Common Stock | $212K | $396K | $397K | $398K | $398K | |
| Other Common Equity Adj | -- | -- | -- | -- | $113K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $88M | $106M | $140.7M | $168.2M | $161.5M | |
| Total Liabilities and Equity | $114.5M | $137.1M | $165.3M | $194.8M | $190.9M | |
| Cash and Short Terms | $34.1M | $47.4M | $56.9M | $87.5M | $89.3M | |
| Total Debt | $3.9M | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $15.4M | $19.6M | $27.1M | $49.8M | |
| Depreciation & Amoritzation | $1.5M | $1.7M | $1.8M | $1.9M | $2.2M | |
| Stock-Based Compensation | $583K | $435K | $1.6M | $1.5M | $1.7M | |
| Change in Accounts Receivable | $2.8M | -$5M | -$1.2M | $3.2M | -$5.7M | |
| Change in Inventories | -$6.8M | $8.8M | -$19.3M | $1.9M | -$3.3M | |
| Cash From Operations | $10.3M | $23M | $8.3M | $24.7M | $45.4M | |
| Capital Expenditures | $1.6M | $1M | $1.5M | $3M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$6.4M | -$1.6M | -$28.3M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$2.3M | -$13.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | -- | $155K | -$2.2M | -$12.8M | |
| Beginning Cash (CF) | $8M | $18.2M | $34.8M | $41.7M | $36M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.2M | $16.6M | $6.9M | -$5.8M | $29.4M | |
| Ending Cash (CF) | $18.2M | $34.8M | $41.7M | $36M | $65.3M | |
| Levered Free Cash Flow | $8.7M | $22M | $6.9M | $21.7M | $43.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $3.3M | $9.5M | $13.2M | $10.1M | |
| Depreciation & Amoritzation | $412K | $436K | $470K | $539K | $572K | |
| Stock-Based Compensation | $84K | $35K | $322K | $266K | $386K | |
| Change in Accounts Receivable | -$1.1M | -$678K | -$3.2M | -$2.4M | -$570K | |
| Change in Inventories | $2M | -$6M | $4.3M | $2.6M | $2.6M | |
| Cash From Operations | $7.5M | $612K | $11.3M | $12.3M | $13.4M | |
| Capital Expenditures | $177K | $418K | $1.7M | $361K | $65K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$436K | -$11.9M | -$872K | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$3.7M | -$4.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$18.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $37K | -$3.3M | -$23.3M | |
| Beginning Cash (CF) | $26.8M | $42M | $32M | $47.3M | $86M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $176K | -$492K | $8.2M | -$12.6M | |
| Ending Cash (CF) | $28.7M | $42.1M | $31.5M | $55.5M | $73.4M | |
| Levered Free Cash Flow | $7.3M | $194K | $9.6M | $12M | $13.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | $17.6M | $24.1M | $46.8M | $45.3M | |
| Depreciation & Amoritzation | $1.6M | $1.8M | $1.8M | $2.2M | $2.2M | |
| Stock-Based Compensation | $358K | $1.5M | $1.4M | $1.2M | $2M | |
| Change in Accounts Receivable | $1.1M | -$1.9M | -$548K | -$5.4M | $5.1M | |
| Change in Inventories | $6.8M | -$8.3M | -$8.8M | $308K | $2.1M | |
| Cash From Operations | $20.1M | $15M | $12.3M | $43.3M | $53.2M | |
| Capital Expenditures | $856K | $1.6M | $2.8M | $1.5M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$1.7M | -$23M | -$7.9M | $14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$11.9M | -$12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.8M | $155K | $82K | -$11.4M | -$49.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.7M | $13.4M | -$10.6M | $24M | $17.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.3M | $13.3M | $9.5M | $41.9M | $50.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9M | $12.1M | $16.6M | $36.3M | $31.8M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.4M | $1.6M | $1.7M | |
| Stock-Based Compensation | $272K | $1.4M | $1.1M | $876K | $1.1M | |
| Change in Accounts Receivable | $707K | $3.9M | $4.5M | -$4.1M | $6.8M | |
| Change in Inventories | $5.7M | -$11.3M | -$813K | -$2.4M | $3M | |
| Cash From Operations | $16.4M | $8.4M | $12.4M | $31M | $38.9M | |
| Capital Expenditures | $566K | $1.2M | $2.5M | $1M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6M | -$1.2M | -$22.7M | -$2.3M | $15.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$9.6M | -$9.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$36.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $155K | $82K | -$9.1M | -$45.9M | |
| Beginning Cash (CF) | $66.9M | $114.5M | $103.2M | $126.8M | $237M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5M | $7.3M | -$10.2M | $19.6M | $8.1M | |
| Ending Cash (CF) | $77.4M | $121.8M | $93M | $146.4M | $245M | |
| Levered Free Cash Flow | $15.9M | $7.2M | $9.9M | $30M | $37M | |
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Financial Ratios
NSSC
Sector
P/E ratio
25.01x
23.84x
PEG ratio
1.57x
0.00x
P/B ratio
6.73x
2.31x
Price / LTM sales
6.20x
1.64x
Growth Metrics
NSSC
Sector
Revenue growth
-10.77%
3.84%
Earnings growth
-22.22%
10.8%
Revenue (5-year growth)
12.9%
6.27%
Earnings forecast
$0.26
$0.12
Profitability
NSSC
Sector
Profitability FY 2024
$101.8M
$77.3M
Return on invested capital
26.3%
0.05%
Return on assets
22.52%
-0.48%
Return on equity
26.3%
0.73%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
26
Estimated Next Earnings Date
Aug
4
Balance Sheet
NSSC
Sector
Total cash
$89.3M
$48.7M
Short term investments
$32.4M
$19.4M
Total assets
$207.8M
$223.8M
Long term debt
--
$6M
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