Financhill
Buy
64

NWBI Quote, Financials, Valuation and Earnings

Last price:
$13.38
Seasonality move :
4.48%
Day range:
$13.17 - $13.48
52-week range:
$10.75 - $15.42
Dividend yield:
6.04%
P/E ratio:
14.71x
P/S ratio:
3.10x
P/B ratio:
1.04x
Volume:
624.4K
Avg. volume:
641.5K
1-year change:
-0.07%
Market cap:
$1.7B
Revenue:
$520.5M
EPS (TTM):
$0.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $520.7M $506.9M $529.7M $547.8M $520.5M
Revenue Growth (YoY) 13.87% -2.66% 4.5% 3.42% -4.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $206.6M $207.1M $202.2M $214.4M $234.9M
Other Inc / (Exp) $236K $25.2M -$8K -$8.3M -$39.4M
Operating Expenses $192.6M $234.5M $200.9M $210.9M $231.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $92.5M $201.1M $173.7M $175.1M $129.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.7M $46.8M $40M $40.1M $29.3M
Net Income to Company $74.9M $154.3M $133.7M $135M $100.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $74.9M $154.3M $133.7M $135M $100.3M
 
Basic EPS (Cont. Ops) $0.62 $1.22 $1.05 $1.06 $0.79
Diluted EPS (Cont. Ops) $0.62 $1.21 $1.05 $1.06 $0.79
Weighted Average Basic Share $120.2M $126.2M $126.2M $126.7M $127.1M
Weighted Average Diluted Share $120.2M $127M $126.7M $127M $127.2M
 
EBITDA -- -- -- -- --
EBIT $134.9M $228.4M $201.8M $327.3M $363.2M
 
Revenue (Reported) $520.7M $506.9M $529.7M $547.8M $520.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $134.9M $228.4M $201.8M $327.3M $363.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $131.8M $115.8M $136M $130.9M $155.8M
Revenue Growth (YoY) 14.87% -12.1% 17.44% -3.81% 19.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.7M $50.2M $51.7M $56.7M $58.7M
Other Inc / (Exp) -$21K -$2K -- -- --
Operating Expenses $55.3M $50M $49.8M $56.5M $58.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $51.8M $35.9M $44M $37.7M $56.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.6M $7.6M $10.3M $8.6M $13.1M
Net Income to Company $40.2M $28.3M $33.7M $29.2M $43.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.2M $28.3M $33.7M $29.2M $43.5M
 
Basic EPS (Cont. Ops) $0.32 $0.22 $0.27 $0.23 $0.34
Diluted EPS (Cont. Ops) $0.32 $0.22 $0.26 $0.23 $0.34
Weighted Average Basic Share $126.2M $125.9M $126.5M $126.8M $127.4M
Weighted Average Diluted Share $126.7M $126.7M $127.1M $127.6M $128.3M
 
EBITDA -- -- -- -- --
EBIT $59.4M $41.7M $66.5M $94.7M $109.3M
 
Revenue (Reported) $131.8M $115.8M $136M $130.9M $155.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $59.4M $41.7M $66.5M $94.7M $109.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $537.8M $490.9M $549.9M $542.6M $545.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $212.6M $203.6M $203.8M $219.4M $237M
Other Inc / (Exp) $34K $25.2M -$6K -$8.3M -$39.4M
Operating Expenses $201.1M $229.2M $200.7M $217.6M $233.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $135.4M $185.2M $181.8M $168.8M $148.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.3M $42.8M $42.7M $38.4M $33.8M
Net Income to Company $107.2M $142.4M $139.1M $130.4M $114.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $107.2M $142.4M $139.1M $130.4M $114.6M
 
Basic EPS (Cont. Ops) $0.85 $1.12 $1.09 $1.03 $0.90
Diluted EPS (Cont. Ops) $0.85 $1.11 $1.08 $1.03 $0.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $172.2M $210.7M $226.6M $355.6M $377.7M
 
Revenue (Reported) $537.8M $490.9M $549.9M $542.6M $545.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $172.2M $210.7M $226.6M $355.6M $377.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $131.8M $115.8M $136M $130.9M $155.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.7M $50.2M $51.7M $56.7M $58.7M
Other Inc / (Exp) -$21K -$2K -- -- --
Operating Expenses $55.3M $50M $49.8M $56.5M $58.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $51.8M $35.9M $44M $37.7M $56.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.6M $7.6M $10.3M $8.6M $13.1M
Net Income to Company $40.2M $28.3M $33.7M $29.2M $43.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.2M $28.3M $33.7M $29.2M $43.5M
 
Basic EPS (Cont. Ops) $0.32 $0.22 $0.27 $0.23 $0.34
Diluted EPS (Cont. Ops) $0.32 $0.22 $0.26 $0.23 $0.34
Weighted Average Basic Share $126.2M $125.9M $126.5M $126.8M $127.4M
Weighted Average Diluted Share $126.7M $126.7M $127.1M $127.6M $128.3M
 
EBITDA -- -- -- -- --
EBIT $59.4M $41.7M $66.5M $94.7M $109.3M
 
Revenue (Reported) $131.8M $115.8M $136M $130.9M $155.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $59.4M $41.7M $66.5M $94.7M $109.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $736.3M $1.3B $139.4M $122.3M $288.4M
Short Term Investments $1.4B $1.5B $1.2B $1B $1.1B
Accounts Receivable, Net $35.6M $25.6M $35.5M $47.4M $46.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $2.9B $1.4B $1.2B $1.4B
 
Property Plant And Equipment $161.5M $156.5M $145.9M $138.8M $124.2M
Long-Term Investments $1.6B $2.3B $2.1B $1.9B $1.9B
Goodwill $382.3M $381M $381M $381M $381M
Other Intangibles $19.9M $12.8M $8.6M $5.3M $2.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.8B $14.5B $14.1B $14.4B $14.4B
 
Accounts Payable $2.1M $1.8M $3.2M $13.7M $6.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $137.7M $139.1M $681.2M $398.9M $200.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $139.7M $140.9M $684.4M $412.6M $207.3M
 
Long-Term Debt $274.2M $252.6M $243.2M $243.8M $244.4M
Capital Leases -- -- -- -- --
Total Liabilities $12.3B $12.9B $12.6B $12.9B $12.8B
 
Common Stock $1.3M $1.3M $1.3M $1.3M $1.3M
Other Common Equity Adj -$33.5M -$37.6M -$171.2M -$149.5M -$110.9M
Common Equity $1.5B $1.6B $1.5B $1.6B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.6B $1.5B $1.6B $1.6B
 
Total Liabilities and Equity $13.8B $14.5B $14.1B $14.4B $14.4B
Cash and Short Terms $2.1B $2.8B $1.4B $1.2B $1.4B
Total Debt $411.8M $391.7M $924.3M $642.7M $444.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $979.3M $1.2B $96.5M $119.3M $353.2M
Short Term Investments $1.4B $1.4B $1.2B $1.1B $1.2B
Accounts Receivable, Net $28.7M $26.3M $36.2M $50.7M $45.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $2.6B $1.3B $1.3B $1.6B
 
Property Plant And Equipment $158.8M $150M $140.3M $130.6M $123.1M
Long-Term Investments $2B $2.2B $2.1B $1.9B $1.9B
Goodwill $382.4M $381M $381M $381M $381M
Other Intangibles $18.3M $11.7M $7.7M $4.6M $2.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.3B $14.4B $14.2B $14.5B $14.5B
 
Accounts Payable $659K $563K $2.2M $17.4M $6.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $128.2M -- $688.6M $400.8M $197.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $128.9M $563K $690.9M $418.2M $204.1M
 
Long-Term Debt $254.3M $374.2M $243.3M $243.9M $244.5M
Capital Leases -- -- -- -- --
Total Liabilities $12.7B $12.9B $12.7B $13B $12.8B
 
Common Stock $1.3M $1.3M $1.3M $1.3M $1.3M
Other Common Equity Adj -$50.7M -$102.5M -$158.5M -$153.4M -$98.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.5B $1.5B $1.6B $1.6B
 
Total Liabilities and Equity $14.3B $14.4B $14.2B $14.5B $14.5B
Cash and Short Terms $2.4B $2.6B $1.3B $1.2B $1.5B
Total Debt $382.5M $374.2M $931.9M $644.7M $441.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $74.9M $154.3M $133.7M $135M $100.3M
Depreciation & Amoritzation $4.7M $6.6M $6.4M $24.5M $21.3M
Stock-Based Compensation $4.2M $4.7M $4.1M $4.6M $6.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $140.4M $205.5M $175.4M $92.9M $127.7M
 
Capital Expenditures $12.3M $17.5M $4.3M $8.6M $2.3M
Cash Acquisitions $261.7M $28.2M -- -- --
Cash From Investing -$560.6M -$233M -$917.4M -$239.7M $175M
 
Dividends Paid (Ex Special Dividend) -$93.1M -$100.3M -$101.5M -$101.7M -$101.9M
Special Dividend Paid
Long-Term Debt Issued $123.2M -- -- -- --
Long-Term Debt Repaid -$206.9M -$22.1M -$10.1M -- --
Repurchase of Common Stock -$9.3M -$23.9M -- -- --
Other Financing Activities -$1.3M -$648K $3M -$2.4M -$3.2M
Cash From Financing $1.1B $570.5M -$397.9M $129.7M -$136.5M
 
Beginning Cash (CF) $60.8M $736.3M $1.3B $139.4M $122.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $675.4M $543M -$1.1B -$17.1M $166.1M
Ending Cash (CF) $736.3M $1.3B $139.4M $122.3M $288.4M
 
Levered Free Cash Flow $128.2M $187.9M $171.1M $84.3M $125.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $49M $33.4M $33M $4.7M --
Depreciation & Amoritzation -$3.5M -$735K $6.6M $6.3M --
Stock-Based Compensation $1.7M $1.4M $1.3M $1.5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $37M $49.3M $22.9M $40.7M --
 
Capital Expenditures $720K -- $1.3M -$3.5M --
Cash Acquisitions $28.2M -- -- -- --
Cash From Investing -$129.2M -$439.4M -$42.5M $231.2M --
 
Dividends Paid (Ex Special Dividend) -$25.5M -$25.4M -$25.4M -$25.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$7.5M -$1.9M --
Long-Term Debt Repaid $3.7M -$18.7M -$48.9M -$156.5M --
Repurchase of Common Stock -$465K -- -- -- --
Other Financing Activities $9.6M $11.6M $7.3M $5.3M --
Cash From Financing -$30M -$266.3M $50.7M -$162.8M --
 
Beginning Cash (CF) $979.3M $1.2B $96.5M $119.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$122.1M -$656.5M $31.1M $109.1M --
Ending Cash (CF) $857.2M $504.5M $127.6M $228.4M --
 
Levered Free Cash Flow $36.3M $49.3M $21.6M $44.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $107.2M $142.4M $139.1M $130.4M $114.6M
Depreciation & Amoritzation $9.8M $3.7M $5M $27M $17.3M
Stock-Based Compensation $3.7M $4.5M $4.1M $5.1M $6.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $158.2M $115M $227.7M $133.7M $164.6M
 
Capital Expenditures $9M $17.2M $4.3M $14M -$1.3M
Cash Acquisitions $261.7M $28.2M -- -- --
Cash From Investing -$883.1M -$19.2M -$974.9M -$253.1M $272.6M
 
Dividends Paid (Ex Special Dividend) -$96.9M -$101.5M -$101.5M -$101.7M -$101.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$181.6M -- -- -- --
Repurchase of Common Stock -$13.8M -- -- -- --
Other Financing Activities -$5.1M -$2K $5.9M -$2.9M -$2.8M
Cash From Financing $1.4B $85.9M -$317.3M $142.2M -$203.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $702.8M $181.7M -$1.1B $22.8M $233.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $149.2M $97.8M $223.4M $119.7M $165.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $89.2M $61.7M $66.7M $33.9M $43.5M
Depreciation & Amoritzation $3.1M $2.9M $8.8M $11M $596K
Stock-Based Compensation $2.7M $2.1M $2M $2.8M $1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $105M $26.8M $52.8M $111.4M $107.6M
 
Capital Expenditures $1M -- $1.3M $2M $1.8M
Cash Acquisitions $28.2M -- -- -- --
Cash From Investing -$415.6M -$512.1M -$172.7M $87.7M -$45.9M
 
Dividends Paid (Ex Special Dividend) -$49.6M -$50.7M -$50.8M -$50.9M -$25.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$25.8M -$18.7M -$48.9M -$156.5M --
Repurchase of Common Stock -$5M -- -- -- --
Other Financing Activities $8.4M $11M $9.5M $7M $2.1M
Cash From Financing $431.5M -$289.4M $108.2M -$92.8M $3.1M
 
Beginning Cash (CF) $1.7B $2.4B $235.9M $241.6M $288.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $120.9M -$774.7M -$11.7M $106.2M $64.8M
Ending Cash (CF) $1.8B $1.7B $224.1M $347.8M $353.2M
 
Levered Free Cash Flow $104M $26.8M $51.4M $109.4M $105.8M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
71
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 18

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
68
MCRI alert for Jul 18

Monarch Casino & Resort [MCRI] is up 19.81% over the past day.

Sell
41
NEGG alert for Jul 18

Newegg Commerce [NEGG] is up 17.85% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock