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NBGRY Quote, Financials, Valuation and Earnings

Last price:
$13.75
Seasonality move :
-4.94%
Day range:
$13.84 - $13.90
52-week range:
$6.70 - $14.76
Dividend yield:
6.57%
P/E ratio:
10.63x
P/S ratio:
4.41x
P/B ratio:
1.33x
Volume:
1.4K
Avg. volume:
6.8K
1-year change:
55.62%
Market cap:
$12.6B
Revenue:
$3.1B
EPS (TTM):
$1.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $2.4B $2.2B $3B $3.1B
Revenue Growth (YoY) 50.82% -19.57% -6.5% 34.58% 3.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $204.4M $226M $201.4M $269.6M $294.4M
Other Inc / (Exp) $1.3B $450.8M -$25.3M $81.2M $86.6M
Operating Expenses $1.1B $1.1B $1B $1.1B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $472.8M $945.4M $1.2B $1.6B $1.6B
Earnings of Discontinued Ops. -$418M $100.6M $242.6M -- --
Income Tax Expense $14.8M $17.7M $277.4M $400.6M $385.3M
Net Income to Company $76.5M $1.1B $1.5B $1.6B $1.6B
 
Minority Interest in Earnings -$2.3M -$2.4M -$2.1M -$3.2M -$3.2M
Net Income to Common Excl Extra Items $37.7M $1B $1.2B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $0.05 $1.12 $1.29 $1.31 $1.37
Diluted EPS (Cont. Ops) $0.05 $1.12 $1.29 $1.31 $1.37
Weighted Average Basic Share $914.5M $914.6M $914.7M $914.6M $912.2M
Weighted Average Diluted Share $914.5M $914.6M $914.7M $914.6M $912.2M
 
EBITDA -- -- -- -- --
EBIT $708.1M $1.1B $1.4B $2.2B $2.4B
 
Revenue (Reported) $3B $2.4B $2.2B $3B $3.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $708.1M $1.1B $1.4B $2.2B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $510.6M $680.9M $829.9M $712.4M
Revenue Growth (YoY) -14.53% -50.39% 33.37% 21.87% -14.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $57.8M $53.9M $52.6M $60.8M $61M
Other Inc / (Exp) $297.6M $9M $67.7M $64.1M $50.5M
Operating Expenses $251.8M $225.5M $238.4M $256.3M $251.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $614.6M $177.3M $385.6M $519.2M $419.8M
Earnings of Discontinued Ops. $61.5M $269.3M -- -- --
Income Tax Expense $3.6M $41.5M $105.3M $129.3M $102.1M
Net Income to Company $686.9M $454.5M $385.6M $519.2M $419.8M
 
Minority Interest in Earnings -$1.2M -$1.1M -$1.1M -$1.1M -$1.1M
Net Income to Common Excl Extra Items $671.2M $404M $279.2M $388.9M $316.7M
 
Basic EPS (Cont. Ops) $0.74 $0.44 $0.30 $0.42 $0.35
Diluted EPS (Cont. Ops) $0.74 $0.44 $0.30 $0.42 $0.35
Weighted Average Basic Share $914.6M $914.7M $914.7M $913.2M $911.9M
Weighted Average Diluted Share $914.6M $914.7M $914.7M $913.2M $911.9M
 
EBITDA -- -- -- -- --
EBIT $662.8M $219.9M $462.9M $715.8M $567.2M
 
Revenue (Reported) $1B $510.6M $680.9M $829.9M $712.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $662.8M $219.9M $462.9M $715.8M $567.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.8B $1.8B $2.3B $2.9B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $206.5M -- -- -- --
Other Inc / (Exp) $1.1B $9M $73.7M $64.1M $53.8M
Operating Expenses $1.1B $1B $897.5M -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $736M $581.5M $1.1B $1.8B $1.7B
Earnings of Discontinued Ops. -$379M $241.6M -$37M -- --
Income Tax Expense $13.9M $55.5M $279.8M $424.5M $358.9M
Net Income to Company $423.5M $833.6M $1.4B $1.7B $1.5B
 
Minority Interest in Earnings -$2.4M -$1.1M -$2.1M -$2.2M -$2.2M
Net Income to Common Excl Extra Items $340.7M $766.4M $1.1B $1.3B $1.2B
 
Basic EPS (Cont. Ops) $0.38 $0.83 $1.16 $1.44 $1.30
Diluted EPS (Cont. Ops) $0.38 $0.83 $1.16 $1.44 $1.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $953.6M $713.5M $1.3B $2.3B $2.3B
 
Revenue (Reported) $2.8B $1.8B $2.3B $2.9B $2.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $953.6M $713.5M $1.3B $2.3B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $510.6M $680.9M $829.9M $712.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $57.8M $53.9M $52.6M $60.8M $61M
Other Inc / (Exp) $297.6M $9M $67.7M $64.1M $50.5M
Operating Expenses $251.8M $225.5M $238.4M $256.3M $251.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $614.6M $177.3M $385.6M $519.2M $419.8M
Earnings of Discontinued Ops. $61.5M $269.3M -- -- --
Income Tax Expense $3.6M $41.5M $105.3M $129.3M $102.1M
Net Income to Company $686.9M $454.5M $385.6M $519.2M $419.8M
 
Minority Interest in Earnings -$1.2M -$1.1M -$1.1M -$1.1M -$1.1M
Net Income to Common Excl Extra Items $671.2M $404M $279.2M $388.9M $316.7M
 
Basic EPS (Cont. Ops) $0.74 $0.44 $0.30 $0.42 $0.35
Diluted EPS (Cont. Ops) $0.74 $0.44 $0.30 $0.42 $0.35
Weighted Average Basic Share $914.6M $914.7M $914.7M $913.2M $911.9M
Weighted Average Diluted Share $914.6M $914.7M $914.7M $913.2M $911.9M
 
EBITDA -- -- -- -- --
EBIT $662.8M $219.9M $462.9M $715.8M $567.2M
 
Revenue (Reported) $1B $510.6M $680.9M $829.9M $712.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $662.8M $219.9M $462.9M $715.8M $567.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.2B $22.6B $18.6B $13.3B $8.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $51.7M $39.6M $52.5M $64.1M $59.3M
Other Current Assets -- -- -- -- --
Total Current Assets $24.5B $32.4B $28.3B $20.3B $13.5B
 
Property Plant And Equipment $2B $1.9B $1.7B $1.5B $1.3B
Long-Term Investments $26.3B $22.2B $16.9B $21.5B $23.5B
Goodwill -- -- -- -- --
Other Intangibles $346.8M $399.7M $462.2M $579.2M $651.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $95.3B $95.1B $83.8B $82.4B $78B
 
Accounts Payable $4.9M $3.4M $8.6M $67.4M $14.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $412M $343.1M $371.1M $467.6M $385M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $89B $88.5B $76.8B $74B $69.2B
 
Common Stock $3.4B $1B $981.2M $1B $952.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.2B $6.5B $6.9B $8.4B $8.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24.6M $24.9M $24.7M $28.7M $30.2M
Total Equity $6.3B $6.5B $6.9B $8.5B $8.8B
 
Total Liabilities and Equity $95.3B $95.1B $83.8B $82.4B $78B
Cash and Short Terms $16.2B $22.6B $18.6B $13.3B $8.2B
Total Debt $2.7B $2.5B $3.2B $3.4B $4.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $15.8B $20.4B $13.8B $11.7B $9.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $21.7B $30.6B $22.3B $16.9B $14B
 
Property Plant And Equipment $1.9B $1.9B $1.8B $1.4B $1.4B
Long-Term Investments $25.3B $20B $18.8B $21.2B $24.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $91.8B $89.5B $82.1B $78.2B $81.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5M $5.6M $3.3M $8.6M $8.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $85.4B $83B $74.7B $69.6B $72B
 
Common Stock $3.2B $1B $997.8M $988.1M $990.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24.6M $24.6M $26.2M $28.1M $32.5M
Total Equity $6.4B $6.5B $7.4B $8.6B $9.5B
 
Total Liabilities and Equity $91.8B $89.5B $82.1B $78.2B $81.5B
Cash and Short Terms $15.8B $20.4B $13.8B $11.7B $9.3B
Total Debt $1.2B $1.1B $2B $3.5B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $76.5M $1.1B $1.5B $1.6B $1.6B
Depreciation & Amoritzation $175.9M $192.9M $181.4M $203.5M $201.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.7B $7.8B $2B -$5.2B -$2.7B
 
Capital Expenditures $203.3M $211.8M -- -- --
Cash Acquisitions $46.8M -- $62.2M $1.1M -$56.3M
Cash From Investing -$5.7B -$321.8M -$1.1B -$3.4B -$3.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$359.3M
Special Dividend Paid
Long-Term Debt Issued $637.3M $22.5M $956.5M $599.8M $1.9B
Long-Term Debt Repaid -$1.1B -- -$65.4M -- -$611.5M
Repurchase of Common Stock -$19.4M -$17.7M -$14.8M -$18.4M -$40M
Other Financing Activities -- -- -- -- --
Cash From Financing -$517.3M -$43.8M $827.9M $530.5M $858.3M
 
Beginning Cash (CF) $4.7B $11.6B $16.5B $18.6B $10.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4B $7.5B $1.7B -$8B -$5B
Ending Cash (CF) $11.2B $19.1B $18.2B $10.6B $5.6B
 
Levered Free Cash Flow $12.5B $7.6B $2B -$5.2B -$2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $686.9M $454.5M $385.6M $519.2M $419.8M
Depreciation & Amoritzation $48.2M $46M $49.4M $50M $51.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B $2.6B -$3.1B -$2.4B $1.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $159.3M -- -- --
Cash From Investing -$2.1B -$529.6M -$1.4B -$369.3M -$493.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $23.6M $1.2B --
Long-Term Debt Repaid -- -- -- -$355.2M -$2.1M
Repurchase of Common Stock -$4.8M -$23.6M -$20.4M -$11.9M -$4.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$14.5M -$16.8M $6.4M $819M -$15.8M
 
Beginning Cash (CF) $11.8B $18.1B $18.5B $10.6B $5.4B
Foreign Exchange Rate Adjustment -$7.2M -$2.2M -$8.6M -$19.6M -$4.2M
Additions / Reductions $1.3B $2.1B -$4.6B -$1.9B $1.3B
Ending Cash (CF) $13.1B $20.1B $13.9B $8.7B $6.7B
 
Levered Free Cash Flow $3.4B $2.6B -$3.1B -$2.4B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $423.5M $833.6M $1.4B $1.7B $1.5B
Depreciation & Amoritzation $182.1M $190.7M $184.8M $204.1M $202.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.1B $7B -$3.7B -$4.4B $1.5B
 
Capital Expenditures $203.3M -- -- -- --
Cash Acquisitions $46.8M $159.3M -$97.1M $1.1M -$56.3M
Cash From Investing -$6.1B $1.2B -$2B -$2.3B -$3.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$359.3M
Special Dividend Paid
Long-Term Debt Issued -- $22.5M $980.1M $1.8B $705.8M
Long-Term Debt Repaid -- -- -- -- -$258.4M
Repurchase of Common Stock -$20.9M -$36.5M -$11.6M -$9.9M -$32.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$509.7M -$46.1M $851.1M $1.3B $23.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.5B $8.2B -$4.9B -$5.4B -$1.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $11.9B $7B -$3.7B -$4.4B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $686.9M $454.5M $385.6M $519.2M $419.8M
Depreciation & Amoritzation $48.2M $46M $49.4M $50M $51.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B $2.6B -$3.1B -$2.4B $1.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $159.3M -- -- --
Cash From Investing -$2.1B -$529.6M -$1.4B -$369.3M -$493.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $23.6M $1.2B --
Long-Term Debt Repaid -- -- -- -$355.2M -$2.1M
Repurchase of Common Stock -$4.8M -$23.6M -$20.4M -$11.9M -$4.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$14.5M -$16.8M $6.4M $819M -$15.8M
 
Beginning Cash (CF) $11.8B $18.1B $18.5B $10.6B $5.4B
Foreign Exchange Rate Adjustment -$7.2M -$2.2M -$8.6M -$19.6M -$4.2M
Additions / Reductions $1.3B $2.1B -$4.6B -$1.9B $1.3B
Ending Cash (CF) $13.1B $20.1B $13.9B $8.7B $6.7B
 
Levered Free Cash Flow $3.4B $2.6B -$3.1B -$2.4B $1.8B

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