Financhill
Buy
55

NTB Quote, Financials, Valuation and Earnings

Last price:
$46.18
Seasonality move :
0.5%
Day range:
$44.91 - $45.68
52-week range:
$33.04 - $46.89
Dividend yield:
3.87%
P/E ratio:
9.44x
P/S ratio:
3.49x
P/B ratio:
1.84x
Volume:
139.3K
Avg. volume:
155.7K
1-year change:
14.4%
Market cap:
$1.9B
Revenue:
$582M
EPS (TTM):
$4.82
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $502.1M $496.5M $551.6M $583.2M $582M
Revenue Growth (YoY) -5.65% -1.12% 11.11% 5.73% -0.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $181.8M $169.8M $176.7M $188.1M $183.8M
Other Inc / (Exp) $1.9M -$154K -$5K $29K --
Operating Expenses $187.6M $175.8M $182.4M $193.8M $191.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $149.6M $165.8M $217.7M $226.3M $220.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $3.1M $3.7M $767K $4.5M
Net Income to Company $147.2M $162.7M $214M $225.5M $216.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $147.2M $162.7M $214M $225.5M $216.3M
 
Basic EPS (Cont. Ops) $2.91 $3.28 $4.32 $4.62 $4.80
Diluted EPS (Cont. Ops) $2.90 $3.26 $4.29 $4.58 $4.71
Weighted Average Basic Share $50.5M $49.5M $49.6M $48.8M $45.1M
Weighted Average Diluted Share $50.9M $49.9M $49.9M $49.3M $45.9M
 
EBITDA -- -- -- -- --
EBIT $184M $190.9M $272.5M $404.9M $455.4M
 
Revenue (Reported) $502.1M $496.5M $551.6M $583.2M $582M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $184M $190.9M $272.5M $404.9M $455.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $121.7M $126.6M $147.7M $142.4M $147.8M
Revenue Growth (YoY) -9.58% 4.02% 16.64% -3.55% 3.77%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $41.6M $43.8M $44.1M $47.3M
Other Inc / (Exp) -- -$56K $42K -- --
Operating Expenses -- $43M $45.3M $46M $49.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $42.4M $45.3M $62.9M $54.3M $54.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $700K $975K $669K $854K $1.2M
Net Income to Company -- $44.4M $62.2M $53.4M $53.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.6M $44.4M $62.2M $53.4M $53.8M
 
Basic EPS (Cont. Ops) $0.84 $0.90 $1.25 $1.15 $1.26
Diluted EPS (Cont. Ops) $0.83 $0.89 $1.24 $1.13 $1.23
Weighted Average Basic Share $49.5M $49.5M $49.8M $46.5M $42.6M
Weighted Average Diluted Share $49.9M $49.8M $50.1M $47.2M $43.6M
 
EBITDA -- -- -- -- --
EBIT $48.7M $52M $100M $109.9M $105.6M
 
Revenue (Reported) $121.7M $126.6M $147.7M $142.4M $147.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $48.7M $52M $100M $109.9M $105.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $489.9M $501.4M $572.7M $578M $587.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $179M $188.3M $187M
Other Inc / (Exp) $1.9M -$139K $93K -$13K --
Operating Expenses -- -- $184.6M $194.6M $195M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $150.7M $168.7M $235.2M $217.7M $221.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $3.4M $3.4M $952K $4.9M
Net Income to Company -- -- $231.9M $216.7M $216.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $148.6M $165.4M $231.9M $216.7M $216.6M
 
Basic EPS (Cont. Ops) $2.98 $3.34 $4.67 $4.51 $4.92
Diluted EPS (Cont. Ops) $2.95 $3.32 $4.64 $4.45 $4.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $176.6M $194.1M $320.5M $414.9M $451.1M
 
Revenue (Reported) $489.9M $501.4M $572.7M $578M $587.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $176.6M $194.1M $320.5M $414.9M $451.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $121.7M $126.6M $147.7M $142.4M $147.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $41.6M $43.8M $44.1M $47.3M
Other Inc / (Exp) -- -$56K $42K -- --
Operating Expenses -- $43M $45.3M $46M $49.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $42.4M $45.3M $62.9M $54.3M $54.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $700K $975K $669K $854K $1.2M
Net Income to Company -- $44.4M $62.2M $53.4M $53.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.6M $44.4M $62.2M $53.4M $53.8M
 
Basic EPS (Cont. Ops) $0.84 $0.90 $1.25 $1.15 $1.26
Diluted EPS (Cont. Ops) $0.83 $0.89 $1.24 $1.13 $1.23
Weighted Average Basic Share $49.5M $49.5M $49.8M $46.5M $42.6M
Weighted Average Diluted Share $49.9M $49.8M $50.1M $47.2M $43.6M
 
EBITDA -- -- -- -- --
EBIT $48.7M $52M $100M $109.9M $105.6M
 
Revenue (Reported) $121.7M $126.6M $147.7M $142.4M $147.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $48.7M $52M $100M $109.9M $105.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.3B $2.2B $2.1B $1.6B $2B
Short Term Investments $3.5B $4.7B $2.9B $2.8B $2.7B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7B $6.9B $5B $4.7B $5.9B
 
Property Plant And Equipment $150.8M $138.7M $146.1M $154.4M $153.8M
Long-Term Investments $5.7B $7.4B $6.6B $6.3B $5.9B
Goodwill $25.6M $25.4M $22.9M $24.1M $23.6M
Other Intangibles $67.2M $60.8M $51.5M $74.8M $66M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.7B $15.3B $14.3B $13.4B $14.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $92.6M
 
Long-Term Debt $171.5M $171.9M $172.3M $98.5M $98.7M
Capital Leases -- -- -- -- --
Total Liabilities $13.8B $14.4B $13.4B $12.4B $13.2B
 
Common Stock $500K $499K $503K $475K $435K
Other Common Equity Adj -$49.7M -$124.9M -$377.5M -$310.2M -$295.4M
Common Equity $981.9M $977.5M $864.8M $1B $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $981.9M $977.5M $864.8M $1B $1B
 
Total Liabilities and Equity $14.7B $15.3B $14.3B $13.4B $14.2B
Cash and Short Terms $6.8B $6.9B $5B $4.5B $4.7B
Total Debt $171.5M $171.9M $172.3M $98.5M $98.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.6B $2.1B $1.3B $1.7B $2.1B
Short Term Investments $1.1B $1.6B $3.1B $3.1B $2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.8B $3.7B $4.6B $5B $4.8B
 
Property Plant And Equipment $146M $141M $149.1M $150.3M $156.4M
Long-Term Investments $6.5B $7.7B $6.7B $6.5B $6.1B
Goodwill -- -- $23.4M $23.8M $24.3M
Other Intangibles -- -- $50.7M $72.5M $65.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.8B $15.3B $13.7B $13.5B $14B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $172M $172M $172.4M $98.5M $98.8M
Capital Leases -- -- -- -- --
Total Liabilities $13.9B $14.4B $12.8B $12.5B $13B
 
Common Stock -- -- $504K $468K $428K
Other Common Equity Adj -- -- -$345.3M -$321.3M -$257.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $936M $842M $936.9M $995.1M $1.1B
 
Total Liabilities and Equity $14.8B $15.3B $13.7B $13.5B $14B
Cash and Short Terms $3.6B $3.7B $4.4B $4.8B $4.1B
Total Debt $172M $172M $172.4M $98.5M $98.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $147.2M $162.7M $214M $225.5M $216.3M
Depreciation & Amoritzation $62.4M $69.5M $40.2M $36.2M $42.2M
Stock-Based Compensation $15.2M $15.2M $17.1M $20.8M $21M
Change in Accounts Receivable -$8.1M $13.3M -$54M $4.6M -$10M
Change in Inventories -- -- -- -- --
Cash From Operations $188.2M $251.3M $219.3M $300.3M $265.4M
 
Capital Expenditures $20.6M $15.7M $26.9M $54.3M $21.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41.7M -$1.9B $292M $681.8M -$581M
 
Dividends Paid (Ex Special Dividend) -$88.9M -$87.3M -$87.3M -$86.2M -$79.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$70M -- -- -$75M --
Repurchase of Common Stock -$86.6M -$19.8M -$3.9M -$88.6M -$155.3M
Other Financing Activities $97.6M -- -- -- --
Cash From Financing $546.4M $535.8M -$506.8M -$1.4B $735.6M
 
Beginning Cash (CF) $2.6B $3.3B $2.2B $2.1B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $692.9M -$1.1B $4.5M -$465.8M $420M
Ending Cash (CF) $3.3B $2.2B $2.1B $1.7B $2.1B
 
Levered Free Cash Flow $167.6M $235.6M $192.4M $246M $243.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $44.4M $62.2M $53.4M $53.8M
Depreciation & Amoritzation -- $11.4M $8.3M -$5.9M $12.6M
Stock-Based Compensation -- $3.3M $4.5M $4.8M $5.4M
Change in Accounts Receivable -- -$3.1M $6M -$20.1M $19.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- $61.2M $77.2M $28.3M $62.8M
 
Capital Expenditures -- $7.1M $7.1M $2.1M $7.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$276M -$92.1M -$54.2M $410.5M
 
Dividends Paid (Ex Special Dividend) -- -$21.8M -$22M -$20.5M -$18.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$3.9M -$4.8M -$35.1M -$41.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $167.4M -$740.4M $132.2M -$391.6M
 
Beginning Cash (CF) -- $2.2B $2.1B $1.7B $2.1B
Foreign Exchange Rate Adjustment -- -$29.9M $5.8M -$4.2M $15.8M
Additions / Reductions -- -$47.4M -$755.3M $106.2M $81.7M
Ending Cash (CF) -- $2.1B $1.4B $1.8B $2.2B
 
Levered Free Cash Flow -- $54.1M $70.1M $26.2M $55.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $231.9M $216.7M $216.6M
Depreciation & Amoritzation -- -- $37.1M $22.1M $60.6M
Stock-Based Compensation $11.2M $3.3M $18.3M $21.1M $21.6M
Change in Accounts Receivable -- -- -$45M -$21.5M $29.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $235.3M $251.4M $300M
 
Capital Expenditures $14.9M $7.1M $26.9M $49.3M $26.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $475.9M $719.7M -$116.3M
 
Dividends Paid (Ex Special Dividend) -$66M -$21.8M -$87.5M -$84.7M -$77.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$4.8M -$119M -$161.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$1.4B -$575.4M $211.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$703.4M $395.7M $395.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $228.6M $208.4M $202.1M $273.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $44.4M $62.2M $53.4M $53.8M
Depreciation & Amoritzation -- $11.4M $8.3M -$5.9M $12.6M
Stock-Based Compensation -- $3.3M $4.5M $4.8M $5.4M
Change in Accounts Receivable -- -$3.1M $6M -$20.1M $19.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- $61.2M $77.2M $28.3M $62.8M
 
Capital Expenditures -- $7.1M $7.1M $2.1M $7.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$276M -$92.1M -$54.2M $410.5M
 
Dividends Paid (Ex Special Dividend) -- -$21.8M -$22M -$20.5M -$18.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$3.9M -$4.8M -$35.1M -$41.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $167.4M -$740.4M $132.2M -$391.6M
 
Beginning Cash (CF) -- $2.2B $2.1B $1.7B $2.1B
Foreign Exchange Rate Adjustment -- -$29.9M $5.8M -$4.2M $15.8M
Additions / Reductions -- -$47.4M -$755.3M $106.2M $81.7M
Ending Cash (CF) -- $2.1B $1.4B $1.8B $2.2B
 
Levered Free Cash Flow -- $54.1M $70.1M $26.2M $55.4M

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