Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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NHI Quote, Financials, Valuation and Earnings
Last price:
$71.98
Seasonality move
:
2.43%
Day range:
$71.60 - $73.16
52-week range:
$64.00 - $86.13
Dividend yield:
4.97%
P/E ratio:
23.02x
P/S ratio:
9.45x
P/B ratio:
2.37x
Volume:
699.3K
Avg. volume:
245K
1-year change:
11.16%
Market cap:
$3.4B
Revenue:
$335.2M
EPS (TTM):
$3.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $332.8M | $298.7M | $278.2M | $319.8M | $335.2M | |
| Revenue Growth (YoY) | 4.63% | -10.25% | -6.87% | 14.97% | 4.8% | |
| Cost of Revenues | $9.7M | $11.6M | $9.8M | $11.5M | $11.2M | |
| Gross Profit | $323.2M | $287.1M | $268.4M | $308.3M | $324M | |
| Gross Profit Margin | 97.1% | 96.1% | 96.48% | 96.4% | 96.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $19.3M | $25.3M | $19.8M | $21.8M | |
| Other Inc / (Exp) | $13.3M | -$22.4M | -$22.4M | $13.7M | $12.6M | |
| Operating Expenses | $98.2M | $101.8M | $135.6M | $129.5M | $140.2M | |
| Operating Income | $224.9M | $185.3M | $132.8M | $178.8M | $183.9M | |
| Net Interest Expenses | $52.9M | $50.8M | $44.9M | $58.2M | $59.9M | |
| EBT. Incl. Unusual Items | $185.3M | $112M | $65.4M | $134.4M | $136.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $185.3M | $112M | $65.5M | $134.4M | $136.6M | |
| Minority Interest in Earnings | -$185K | -$163K | $902K | $1.3M | $1.3M | |
| Net Income to Common Excl Extra Items | $185.1M | $111.8M | $66.4M | $135.7M | $138M | |
| Basic EPS (Cont. Ops) | $4.14 | $2.45 | $1.48 | $3.13 | $3.14 | |
| Diluted EPS (Cont. Ops) | $4.14 | $2.44 | $1.48 | $3.13 | $3.13 | |
| Weighted Average Basic Share | $44.7M | $45.7M | $44.8M | $43.4M | $43.8M | |
| Weighted Average Diluted Share | $44.7M | $45.7M | $44.8M | $43.4M | $44.1M | |
| EBITDA | $318M | $240.9M | $178.7M | $259.9M | $264.2M | |
| EBIT | $234.8M | $160.1M | $107.9M | $189.9M | $192.7M | |
| Revenue (Reported) | $332.8M | $298.7M | $278.2M | $319.8M | $335.2M | |
| Operating Income (Reported) | $224.9M | $185.3M | $132.8M | $178.8M | $183.9M | |
| Operating Income (Adjusted) | $234.8M | $160.1M | $107.9M | $189.9M | $192.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.9M | $71.3M | $82.4M | $81.5M | $89.3M | |
| Revenue Growth (YoY) | -2.64% | -11.82% | 15.51% | -1.06% | 9.55% | |
| Cost of Revenues | $2.2M | $3M | $2.6M | $2.7M | $2.9M | |
| Gross Profit | $78.7M | $68.3M | $79.8M | $78.8M | $86.4M | |
| Gross Profit Margin | 97.33% | 95.74% | 96.82% | 96.65% | 96.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $9.9M | $5.8M | $5.9M | $8.3M | |
| Other Inc / (Exp) | -$1.3M | -$21.4M | $1.8M | $256K | $279K | |
| Operating Expenses | $29.1M | $28.4M | $33.4M | $33.5M | $38.5M | |
| Operating Income | $49.6M | $39.8M | $46.4M | $45.3M | $47.9M | |
| Net Interest Expenses | $13M | $10.2M | $14M | $14.9M | $14.3M | |
| EBT. Incl. Unusual Items | $35.4M | $8.2M | $34.2M | $30.7M | $33.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $35.4M | $8.2M | $34.2M | $30.7M | $33.8M | |
| Minority Interest in Earnings | -$52K | $153K | $301K | $290K | $348K | |
| Net Income to Common Excl Extra Items | $35.3M | $8.4M | $34.5M | $30.9M | $34.2M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.18 | $0.79 | $0.71 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.18 | $0.79 | $0.71 | $0.74 | |
| Weighted Average Basic Share | $45.3M | $45.9M | $43.4M | $43.4M | $45.7M | |
| Weighted Average Diluted Share | $45.4M | $45.9M | $43.4M | $43.4M | $45.9M | |
| EBITDA | $68.4M | $36.1M | $65.2M | $62.2M | $66.3M | |
| EBIT | $47.6M | $17.8M | $47.6M | $44.7M | $47.2M | |
| Revenue (Reported) | $80.9M | $71.3M | $82.4M | $81.5M | $89.3M | |
| Operating Income (Reported) | $49.6M | $39.8M | $46.4M | $45.3M | $47.9M | |
| Operating Income (Adjusted) | $47.6M | $17.8M | $47.6M | $44.7M | $47.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $330.6M | $289.2M | $289.3M | $319M | $343M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3M | $12.5M | $9.4M | $11.6M | $11.3M | |
| Gross Profit | $320.3M | $276.6M | $279.9M | $307.3M | $331.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18M | $21.1M | $21.2M | $19.9M | $24.2M | |
| Other Inc / (Exp) | -$8.5M | -$41.4M | $780K | $12.2M | $12.7M | |
| Operating Expenses | $100.4M | $102.3M | $140.6M | $129.7M | $145.2M | |
| Operating Income | $219.9M | $174.3M | $139.3M | $177.7M | $186.5M | |
| Net Interest Expenses | $51.7M | $48M | $48.7M | $59M | $59.4M | |
| EBT. Incl. Unusual Items | $159.6M | $84.9M | $91.3M | $130.9M | $139.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $159.6M | $84.8M | $91.4M | $130.9M | $139.8M | |
| Minority Interest in Earnings | -$198K | $42K | $1.1M | $1.3M | $1.4M | |
| Net Income to Common Excl Extra Items | $159.4M | $84.9M | $92.5M | $132.1M | $141.2M | |
| Basic EPS (Cont. Ops) | $3.55 | $1.84 | $2.08 | $3.05 | $3.18 | |
| Diluted EPS (Cont. Ops) | $3.55 | $1.84 | $2.08 | $3.05 | $3.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $291.5M | $208.6M | $207.9M | $256.9M | $268.3M | |
| EBIT | $208M | $130.4M | $137.7M | $187M | $195.2M | |
| Revenue (Reported) | $330.6M | $289.2M | $289.3M | $319M | $343M | |
| Operating Income (Reported) | $219.9M | $174.3M | $139.3M | $177.7M | $186.5M | |
| Operating Income (Adjusted) | $208M | $130.4M | $137.7M | $187M | $195.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.9M | $71.3M | $82.4M | $81.5M | $89.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $3M | $2.6M | $2.7M | $2.9M | |
| Gross Profit | $78.7M | $68.3M | $79.8M | $78.8M | $86.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $9.9M | $5.8M | $5.9M | $8.3M | |
| Other Inc / (Exp) | -$1.3M | -$21.4M | $1.8M | $256K | $279K | |
| Operating Expenses | $29.1M | $28.4M | $33.4M | $33.5M | $38.5M | |
| Operating Income | $49.6M | $39.8M | $46.4M | $45.3M | $47.9M | |
| Net Interest Expenses | $13M | $10.2M | $14M | $14.9M | $14.3M | |
| EBT. Incl. Unusual Items | $35.4M | $8.2M | $34.2M | $30.7M | $33.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $35.4M | $8.2M | $34.2M | $30.7M | $33.8M | |
| Minority Interest in Earnings | -$52K | $153K | $301K | $290K | $348K | |
| Net Income to Common Excl Extra Items | $35.3M | $8.4M | $34.5M | $30.9M | $34.2M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.18 | $0.79 | $0.71 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.18 | $0.79 | $0.71 | $0.74 | |
| Weighted Average Basic Share | $45.3M | $45.9M | $43.4M | $43.4M | $45.7M | |
| Weighted Average Diluted Share | $45.4M | $45.9M | $43.4M | $43.4M | $45.9M | |
| EBITDA | $68.4M | $36.1M | $65.2M | $62.2M | $66.3M | |
| EBIT | $47.6M | $17.8M | $47.6M | $44.7M | $47.2M | |
| Revenue (Reported) | $80.9M | $71.3M | $82.4M | $81.5M | $89.3M | |
| Operating Income (Reported) | $49.6M | $39.8M | $46.4M | $45.3M | $47.9M | |
| Operating Income (Adjusted) | $47.6M | $17.8M | $47.6M | $44.7M | $47.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.3M | $37.4M | $19.3M | $22.3M | $24.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.3M | $99.4M | $81.9M | $89.6M | $93.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $446.8M | $514.8M | $383M | $375.2M | $396.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | |
| Total Assets | $3.1B | $2.8B | $2.5B | $2.5B | $2.6B | |
| Accounts Payable | $25.2M | $23.2M | $25.9M | $34.3M | $37.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $87.6M | $70.2M | $112M | $324.4M | $414.4M | |
| Long-Term Debt | $1.5B | $1.2B | $1.1B | $890.1M | $814.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Common Stock | $452K | $459K | $434K | $434K | $457K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.7M | $9.9M | $19.7M | $20.1M | $18.7M | |
| Total Equity | $1.5B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $3.1B | $2.8B | $2.5B | $2.5B | $2.6B | |
| Cash and Short Terms | $43.3M | $37.4M | $19.3M | $22.3M | $24.3M | |
| Total Debt | $1.5B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.4M | $36.1M | $13.9M | $11.4M | $135M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.4M | $94.7M | $87.1M | $92.2M | $95.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $513M | $579.2M | $362.2M | $379.3M | $506.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.3M | $22.2M | $6.2M | $6.2M | $6.2M | |
| Total Assets | $3.2B | $2.8B | $2.5B | $2.5B | $2.8B | |
| Accounts Payable | $23.7M | $19.1M | $24.6M | $26.8M | $29.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $85.2M | $64.7M | $68.6M | $319.8M | $522.5M | |
| Long-Term Debt | $1.5B | $1.2B | $1.2B | $890.8M | $815.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Common Stock | $459K | $459K | $434K | $434K | $467K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | $9.5M | $21.1M | $19.6M | $18.1M | |
| Total Equity | $1.6B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $3.2B | $2.8B | $2.5B | $2.5B | $2.8B | |
| Cash and Short Terms | $113.4M | $36.1M | $13.9M | $11.4M | $135M | |
| Total Debt | $1.5B | $1.2B | $1.2B | $1.1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.3M | $112M | $65.5M | $134.4M | $136.6M | |
| Depreciation & Amoritzation | $83.2M | $80.8M | $70.9M | $70M | $71.4M | |
| Stock-Based Compensation | $3.1M | $8.4M | $8.6M | $4.6M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $232.1M | $210.9M | $185.3M | $184.5M | $207.8M | |
| Capital Expenditures | $158K | $64K | -- | $3.7M | $4.1M | |
| Cash Acquisitions | -$875K | -- | -- | -- | -- | |
| Cash From Investing | -$89.7M | $185.3M | $197.9M | -$11.6M | -$192.3M | |
| Dividends Paid (Ex Special Dividend) | -$194.6M | -$182.9M | -$161.8M | -$156.2M | -$156.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $305M | $491.8M | $225M | $564M | $449.7M | |
| Long-Term Debt Repaid | -$250.7M | -$752.4M | -$318.4M | -$576.4M | -$438.9M | |
| Repurchase of Common Stock | -- | -- | -$152M | -- | -- | |
| Other Financing Activities | -$6.1M | -$7.4M | $5.9M | -$1.1M | -$10.2M | |
| Cash From Financing | -$111.8M | -$403M | -$401.3M | -$169.7M | -$13.6M | |
| Beginning Cash (CF) | $15.7M | $46.3M | $39.5M | $21.5M | $24.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.7M | -$6.9M | -$18M | $3.1M | $1.9M | |
| Ending Cash (CF) | $46.3M | $39.5M | $21.5M | $24.6M | $26.5M | |
| Levered Free Cash Flow | $232M | $210.8M | $185.3M | $180.7M | $203.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.4M | $8.2M | $34.2M | $30.7M | $33.8M | |
| Depreciation & Amoritzation | $20.8M | $18.3M | $17.6M | $17.5M | $19.2M | |
| Stock-Based Compensation | $5.4M | $5.1M | $2.1M | $2.2M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.9M | $38.7M | $31M | $40.8M | $46.5M | |
| Capital Expenditures | $8K | -- | $986K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$2.1M | -$27.5M | -$16.2M | -$75.5M | |
| Dividends Paid (Ex Special Dividend) | -$49.8M | -$41.3M | -$39.1M | -$39.1M | -$41.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $426.8M | $85M | $192M | $59M | $261M | |
| Long-Term Debt Repaid | -$398.1M | -$75.1M | -$164.1M | -$55.6M | -$145.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$4.8M | $1.6M | -$248K | -$486K | |
| Cash From Financing | $22.1M | -$36.2M | -$9.5M | -$35.9M | $139.8M | |
| Beginning Cash (CF) | $46.3M | $39.5M | $21.5M | $24.6M | $26.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.9M | $443K | -$6M | -$11.3M | $110.8M | |
| Ending Cash (CF) | $116.2M | $39.9M | $15.5M | $13.3M | $137.3M | |
| Levered Free Cash Flow | $56.9M | $38.7M | $30.1M | $40.8M | $46.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.6M | $84.8M | $91.4M | $130.9M | $139.8M | |
| Depreciation & Amoritzation | $83.5M | $78.3M | $70.2M | $69.9M | $73.1M | |
| Stock-Based Compensation | $6.7M | $8.1M | $5.6M | $4.7M | $4.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $232M | $192.6M | $177.7M | $194.2M | $213.4M | |
| Capital Expenditures | $166K | $56K | $986K | $2.8M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.8M | $192.4M | $172.5M | -$302K | -$251.6M | |
| Dividends Paid (Ex Special Dividend) | -$197.6M | -$174.3M | -$159.6M | -$156.3M | -$158.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $606.8M | $150M | $332M | $431M | $651.7M | |
| Long-Term Debt Repaid | -$631.5M | -$429.4M | -$407.4M | -$467.9M | -$528.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.1M | -$7.5M | $12.3M | -$2.9M | -$10.5M | |
| Cash From Financing | -$147.7M | -$461.3M | -$374.6M | -$196.1M | $162.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.4M | -$76.3M | -$24.4M | -$2.2M | $123.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $231.8M | $192.6M | $176.7M | $191.5M | $213.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.4M | $8.2M | $34.2M | $30.7M | $33.8M | |
| Depreciation & Amoritzation | $20.8M | $18.3M | $17.6M | $17.5M | $19.2M | |
| Stock-Based Compensation | $5.4M | $5.1M | $2.1M | $2.2M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.9M | $38.7M | $31M | $40.8M | $46.5M | |
| Capital Expenditures | $8K | -- | $986K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$2.1M | -$27.5M | -$16.2M | -$75.5M | |
| Dividends Paid (Ex Special Dividend) | -$49.8M | -$41.3M | -$39.1M | -$39.1M | -$41.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $426.8M | $85M | $192M | $59M | $261M | |
| Long-Term Debt Repaid | -$398.1M | -$75.1M | -$164.1M | -$55.6M | -$145.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$4.8M | $1.6M | -$248K | -$486K | |
| Cash From Financing | $22.1M | -$36.2M | -$9.5M | -$35.9M | $139.8M | |
| Beginning Cash (CF) | $46.3M | $39.5M | $21.5M | $24.6M | $26.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.9M | $443K | -$6M | -$11.3M | $110.8M | |
| Ending Cash (CF) | $116.2M | $39.9M | $15.5M | $13.3M | $137.3M | |
| Levered Free Cash Flow | $56.9M | $38.7M | $30.1M | $40.8M | $46.5M | |
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Financial Ratios
NHI
Sector
P/E ratio
23.02x
19.17x
PEG ratio
7.02x
0.09x
P/B ratio
2.37x
0.81x
Price / LTM sales
9.45x
3.38x
Growth Metrics
NHI
Sector
Revenue growth
9.55%
1.46%
Earnings growth
4.23%
-1.15%
Revenue (5-year growth)
1.05%
3.03%
Earnings forecast
$0.71
$0.12
Profitability
NHI
Sector
Profitability FY 2024
$324M
$212.8M
Return on invested capital
5.68%
1.79%
Return on assets
5.51%
1.52%
Return on equity
10.68%
3.38%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
4
Balance Sheet
NHI
Sector
Total cash
$135M
$69.7M
Short term investments
--
$14.8M
Total assets
$2.6B
$3.3B
Long term debt
$1.3B
$1.3B
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