Financhill
Sell
47

NMR Quote, Financials, Valuation and Earnings

Last price:
$5.06
Seasonality move :
0.12%
Day range:
$4.86 - $5.54
52-week range:
$4.66 - $6.99
Dividend yield:
4.55%
P/E ratio:
7.82x
P/S ratio:
1.53x
P/B ratio:
0.71x
Volume:
2.8M
Avg. volume:
784.2K
1-year change:
-11.94%
Market cap:
$16.1B
Revenue:
$9.5B
EPS (TTM):
$0.70
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $9.9B $11.3B $10.2B $8.5B $9.5B
Revenue Growth (YoY) 8.58% 14.57% -9.91% -16.77% 12.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4B $4.8B $4.7B $4.5B $4.7B
Other Inc / (Exp) $533.8M -$172.6M $1B $273.8M $155.6M
Operating Expenses $5.1B $5B $5.5B $4.7B $4.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3B $2.2B $2B $1.1B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $265.8M $662.9M $713.4M $428M $669.6M
Net Income to Company $2B $1.5B $1.3B $678.9M $1.2B
 
Minority Interest in Earnings -$21.8M -$68.7M -$31.5M $8.2M -$78.7M
Net Income to Common Excl Extra Items $2B $1.4B $1.3B $687.1M $1.1B
 
Basic EPS (Cont. Ops) $0.62 $0.47 $0.42 $0.23 $0.38
Diluted EPS (Cont. Ops) $0.61 $0.46 $0.40 $0.22 $0.37
Weighted Average Basic Share $3.2B $3.1B $3.1B $3B $3B
Weighted Average Diluted Share $3.3B $3.1B $3.2B $3.1B $3.1B
 
EBITDA -- -- -- -- --
EBIT $8.4B $4.2B $4.1B $9.6B $19.9B
 
Revenue (Reported) $9.9B $11.3B $10.2B $8.5B $9.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.4B $4.2B $4.1B $9.6B $19.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $2.9B $2.6B $2.5B $3B
Revenue Growth (YoY) 26.04% -20.09% -10.84% -3.32% 21.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.2B $1.1B $1.2B $1.3B
Other Inc / (Exp) $46.8M $17.9M $61.7M -$9.9M $21.3M
Operating Expenses $1.3B $1.2B $1.1B $1.2B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3B $704.6M $592.7M $533.1M $906.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $296M $162.6M $125M $180M $223.8M
Net Income to Company $994M $526M $465.2M $343.9M --
 
Minority Interest in Earnings -$19.7M -$11.3M $7.1M -$10.8M -$17.7M
Net Income to Common Excl Extra Items $941.8M $530.7M $474.8M $342.4M $665.1M
 
Basic EPS (Cont. Ops) $0.31 $0.17 $0.16 $0.11 $0.23
Diluted EPS (Cont. Ops) $0.30 $0.17 $0.15 $0.11 $0.22
Weighted Average Basic Share $3.1B $3.1B $3B $3B $3B
Weighted Average Diluted Share $3.2B $3.2B $3.1B $3.1B $3.1B
 
EBITDA -- -- -- -- --
EBIT $1.8B $1.2B $3.3B $5.1B $5.5B
 
Revenue (Reported) $3.6B $2.9B $2.6B $2.5B $3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $1.2B $3.3B $5.1B $5.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.7B $9.8B $9.5B $9B $11B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.8B $4.5B $4.4B $4.6B $4.9B
Other Inc / (Exp) -$55.5M $438.8M $62.4M $124.1M $94.1M
Operating Expenses $4.8B $4.5B $4.4B $4.6B $4.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.5B $21.6M $1.3B $1.4B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $898M $419.9M $492.2M $581.9M $855.4M
Net Income to Company $2.7B -$460M $864.5M $859.1M --
 
Minority Interest in Earnings -$23M -$66.1M $30.5M -$41.1M -$75.4M
Net Income to Common Excl Extra Items $2.6B -$464.5M $875.9M $812.1M $2.2B
 
Basic EPS (Cont. Ops) $0.85 -$0.15 $0.29 $0.27 $0.73
Diluted EPS (Cont. Ops) $0.82 -$0.16 $0.28 $0.26 $0.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $6.2B $2.1B $7B $17.8B $22.5B
 
Revenue (Reported) $12.7B $9.8B $9.5B $9B $11B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.2B $2.1B $7B $17.8B $22.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.8B $8.5B $6.7B $7.1B $8.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9B $3.6B $3.3B $3.5B $3.7B
Other Inc / (Exp) $124.3M $310.2M $43.7M $102.2M $44.4M
Operating Expenses $3.9B $3.6B $3.3B $3.5B $3.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.7B $1.6B $911.2M $1.3B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $783.1M $541.3M $319.3M $475.3M $663.5M
Net Income to Company $3B $1B $589.3M $769.4M --
 
Minority Interest in Earnings -$48.3M -$45.7M $17.4M -$31.8M -$29.1M
Net Income to Common Excl Extra Items $2.9B $1B $609.3M $756.3M $1.8B
 
Basic EPS (Cont. Ops) $0.95 $0.33 $0.20 $0.25 $0.60
Diluted EPS (Cont. Ops) $0.93 $0.32 $0.20 $0.24 $0.58
Weighted Average Basic Share $9.2B $9.2B $9B $9.1B $8.9B
Weighted Average Diluted Share $9.4B $9.5B $9.3B $9.4B $9.2B
 
EBITDA -- -- -- -- --
EBIT $5.2B $3.1B $6B $14.3B $17B
 
Revenue (Reported) $10.8B $8.5B $6.7B $7.1B $8.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.2B $3.1B $6B $14.3B $17B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $35.9B $37.8B $33.3B $33.9B $34.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5B $4.2B $3.4B $2.9B $3B
Inventory -- -- -- -- --
Prepaid Expenses $150.5M $169.9M $140.6M $148.1M $150.7M
Other Current Assets -- -- -- -- --
Total Current Assets $171.5B $146.9B $144.8B $149.1B $148.5B
 
Property Plant And Equipment $4.1B $4.2B $3.4B $3.5B $3B
Long-Term Investments $117B $102.7B $97.2B $97.8B $92.2B
Goodwill $4.4M $119.2M $118M $132.4M $127.3M
Other Intangibles $160.2M $144.1M $127.8M $139.3M $126.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $407.1B $385.4B $355.7B $358.5B $364.4B
 
Accounts Payable $13.6B $13.2B $12.5B $10.2B $8.7B
Accrued Expenses $3.7B $3.9B $3.7B $3.6B $3.9B
Current Portion Of Long-Term Debt $8.9B $8.2B $7.5B $5.3B $5.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $197.7B $167.2B $141.5B $141.9B $150.2B
 
Long-Term Debt $78.6B $75.9B $79.1B $80.6B $84.9B
Capital Leases -- -- -- -- --
Total Liabilities $381.9B $360.4B $331.3B $334.3B $341.6B
 
Common Stock $5.5B $5.4B $4.9B $4.5B $3.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $24.6B $24.4B $23.9B $23.6B $22.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $719.9M $557.6M $476.8M $567.2M $649.6M
Total Equity $25.3B $25B $24.4B $24.2B $22.8B
 
Total Liabilities and Equity $407.1B $385.4B $355.7B $358.5B $364.4B
Cash and Short Terms $35.9B $37.8B $33.3B $33.9B $34.1B
Total Debt $92.3B $88.3B $87.7B $88.1B $91.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38.1B $34B $31.3B $36.2B $35.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.3B $3.1B $2.6B $2.3B $2.9B
Inventory -- -- -- -- --
Prepaid Expenses $167M $144.4M $147.3M $167.8M --
Other Current Assets -- -- -- -- --
Total Current Assets $171B $156.6B $167.9B $161.8B $149.1B
 
Property Plant And Equipment $4.4B $3.8B $3.4B $3.3B $3B
Long-Term Investments $116.4B $111.2B $100B $89B $158.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $432.4B $392.9B $375.6B $388.3B $385.5B
 
Accounts Payable $13.1B $12.4B $11B $10.2B $9.2B
Accrued Expenses $4.1B $3.8B $3.7B $4B --
Current Portion Of Long-Term Debt $12.9B $9.1B $8.2B $6.2B $6.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $197B $168.6B $159B $172.4B $143B
 
Long-Term Debt $80.1B $81.1B $77.3B $85.8B $91.8B
Capital Leases -- -- -- -- --
Total Liabilities $404.7B $367.9B $351.2B $364.4B $362.1B
 
Common Stock $5.8B $5.2B $4.5B $4.2B $3.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $579.5M $619.9M $465.9M $575.3M $669.8M
Total Equity $27.7B $25B $24.4B $23.8B $23.4B
 
Total Liabilities and Equity $432.4B $392.9B $375.6B $388.3B $385.5B
Cash and Short Terms $38.1B $34B $31.3B $36.2B $35.5B
Total Debt $93B $90.2B $85.5B $92B $98.1B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $2B $1.5B $1.3B $678.9M $1.2B
Depreciation & Amoritzation $585M $602.3M $530.2M $454.9M $425.1M
Stock-Based Compensation $116.8M $266.5M $248.9M $260.8M $246.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$146.7M $6.3B -$7.7B -$5.1B $919.2M
 
Capital Expenditures $1.9B $1.1B $991.7M $1.3B $1B
Cash Acquisitions -$22.9M -$105.2M -- $125.5M -$3.2M
Cash From Investing $2B $2.4B -$5.3B -$1.7B -$6.2B
 
Dividends Paid (Ex Special Dividend) -$537.5M -$720.3M -$629.9M -$424.1M -$416.9M
Special Dividend Paid
Long-Term Debt Issued $21.8B $47.1B $50.6B $36.2B $35.3B
Long-Term Debt Repaid -$22.1B -$52.9B -$42.9B -$28.6B -$28.1B
Repurchase of Common Stock -$1.4B -$103.8K -$353.2M -$183.1M -$422.9M
Other Financing Activities $143.7M -$134M -$100.5M $96.5M -$30.2M
Cash From Financing $3.1B -$6.3B $9.9B $9.5B $7B
 
Beginning Cash (CF) $24.7B $30.1B $31.3B $24.6B $26.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9B $2.4B -$3.1B $2.6B $1.8B
Ending Cash (CF) $29.4B $33.1B $29.5B $28.3B $29.8B
 
Levered Free Cash Flow -$2B $5.2B -$8.7B -$6.4B -$91.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$341.4M -$1.5B $275.2M $89.7M $458.7M
Depreciation & Amoritzation $152.5M $162.2M $135.3M $125.5M $117.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4B -$91.5M $531.6M $2.2B -$3B
 
Capital Expenditures $221.8M $386M $355.4M $242M $214.1M
Cash Acquisitions -$22.9M $1.6M -- $125.5M -$139.6K
Cash From Investing -$12.6M $3.1B -$5B -$2.7B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$256K $10.8M -$7.8M -$17.9M -$9.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.7B $30.8B $24.4B $25.4B $21.2B
Long-Term Debt Repaid -$7.3B -$36.9B -$24.1B -$22.7B -$19.5B
Repurchase of Common Stock -$297.6M -$36.7K -$4.4M -$7.7M -$287.4M
Other Financing Activities $68.5K -$193.9M -- $25.8M -$94.3M
Cash From Financing $4.5B -$2.6B $4B $3.6B $3.1B
 
Beginning Cash (CF) $29B $32.2B $28.7B $24.1B $29.4B
Foreign Exchange Rate Adjustment -$143.1M $913.7M $880.8M $70.1M $894.2M
Additions / Reductions $510.8M $404.1M -$472.7M $3.1B -$1.1B
Ending Cash (CF) $29.4B $33.1B $29.5B $28.3B $29.8B
 
Levered Free Cash Flow -$4.2B -$477.5M $176.2M $2B -$3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.7B -$460M $864.5M $859.1M --
Depreciation & Amoritzation $592.6M $557.1M $464.7M $433.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B -$8.3B -$6.8B $6.1B --
 
Capital Expenditures $966.6M $1B $1.4B $1B $214.1M
Cash Acquisitions -$129.6M $1.6M -- $122.5M -$139.6K
Cash From Investing -$710.1M $2.8B -$4B -$7.7B --
 
Dividends Paid (Ex Special Dividend) -$731.4M -$611.2M -$414M -$425.4M -$9.5M
Special Dividend Paid
Long-Term Debt Issued $24B $57B $35.2B $39.4B --
Long-Term Debt Repaid -$23.3B -$55.8B -$30B -$31.3B --
Repurchase of Common Stock -$297.7M -$348.8M -$179.8M -$143.3M --
Other Financing Activities -- -- -- $89.8M --
Cash From Financing $852.7M $3.3B $9.9B $7.5B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B -$2.2B -$938.5M $6B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B -$9.3B -$8.2B $5.1B --
Period Ending 2021-04-10 2022-04-10 2023-04-10 2024-04-10
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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

GET BETTER TRADE IDEAS

Popular

Is Realty Income the Best Dividend Stock to Buy Long-Term?
Is Realty Income the Best Dividend Stock to Buy Long-Term?

Realty Income (NYSE:O) is a longstanding real estate investment trust…

Is Archer Aviation a Buy, Sell or Hold?
Is Archer Aviation a Buy, Sell or Hold?

Vertical takeoff and landing (eVTOL) aircraft sound futuristic but that’s…

Down 50%, Is Dell Technologies a Buy?
Down 50%, Is Dell Technologies a Buy?

Dell (NYSE:DELL)’s share price has been on a roller coaster…

Stock Ideas

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Sell
33
BULZ alert for Apr 10

MicroSectors Solactive FANG & Innov 3X Levd ETN [BULZ] is down 15.35% over the past day.

Sell
31
TECS alert for Apr 10

Direxion Daily Technology Bear 3x Shares [TECS] is up 12.66% over the past day.

Sell
48
FNGA alert for Apr 10

MicroSectors FANG+ Index 3X Leveraged ETN [FNGA] is down 13.3% over the past day.

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

Show me the best stock