Financhill
Buy
55

NABZY Quote, Financials, Valuation and Earnings

Last price:
$12.33
Seasonality move :
0.52%
Day range:
$11.60 - $12.26
52-week range:
$9.32 - $14.06
Dividend yield:
4.5%
P/E ratio:
16.86x
P/S ratio:
5.93x
P/B ratio:
1.90x
Volume:
249.6K
Avg. volume:
534.8K
1-year change:
9.94%
Market cap:
$74B
Revenue:
$13.6B
EPS (TTM):
$0.72
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.6B $12.5B $13.1B $13.7B $13.6B
Revenue Growth (YoY) -5.72% 8.04% 4.13% 5.15% -0.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.5B $1.7B $942.9M $967.4M
Other Inc / (Exp) -$147.3M $279.6M $858.3M $259.5M -$526.2M
Operating Expenses $6B $5.4B $5.7B $5.9B $6.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.5B $6.8B $6.9B $7B $6.5B
Earnings of Discontinued Ops. -$634.8M -$78.2M -$120.4M -$33.9M -$67.9M
Income Tax Expense $1.1B $2B $1.9B $2B $1.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.7M -$2.3M -- -$3.3M -$11.9M
Net Income to Common Excl Extra Items $1.7B $4.8B $4.9B $4.9B $4.6B
 
Basic EPS (Cont. Ops) $0.28 $0.73 $0.76 $0.79 $0.74
Diluted EPS (Cont. Ops) $0.27 $0.70 $0.73 $0.76 $0.73
Weighted Average Basic Share $6.1B $6.6B $6.4B $6.3B $6.2B
Weighted Average Diluted Share $6.7B $7.1B $6.9B $6.8B $6.6B
 
EBITDA -- -- -- -- --
EBIT $9.8B $10B $12.3B $27.8B $33.9B
 
Revenue (Reported) $11.6B $12.5B $13.1B $13.7B $13.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.8B $10B $12.3B $27.8B $33.9B
Period Ending 2010-03-31 2011-03-31 2012-03-31 2013-03-31 2014-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 62.4% 87.46% 40.37% 21.28% -16.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.6B $12.7B $13.6B $13.3B $13.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.5B $1.8B $559.5M $998.7M
Other Inc / (Exp) $156M $590M $306.7M $18.1M -$53.4M
Operating Expenses $5.9B $5.5B $5.9B $6B $6.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.6B $7B $7.1B $6.5B $6.4B
Earnings of Discontinued Ops. -$522.6M -$76.2M -$112.1M -$56.4M -$50.5M
Income Tax Expense $1.7B $2B $2B $1.8B $1.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3M -$734.4K -- -$9.2M -$18.6M
Net Income to Common Excl Extra Items $3.4B $4.9B $5B $4.6B $4.5B
 
Basic EPS (Cont. Ops) $0.51 $0.75 $0.79 $0.73 $0.73
Diluted EPS (Cont. Ops) $0.49 $0.72 $0.76 $0.71 $0.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $12.6B $12.7B $13.6B $13.3B $13.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $35.8B $78.4B $94.1B $77.2B $78.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $187.9M $199.5M $204.4M $210.8M $248.4M
Other Current Assets -- -- -- -- --
Total Current Assets $106.1B $134.6B $170.4B $150.9B $160.9B
 
Property Plant And Equipment $1.7B $2B $2B $1.9B $2B
Long-Term Investments $103.1B $89.6B $95.8B $83.9B $84B
Goodwill -- -- -- -- --
Other Intangibles $2.7B $3B $3B $3.2B $3.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $619B $664.5B $686.8B $680.6B $747.3B
 
Accounts Payable $916.5M $640.1M $1.2B $4.1B $5.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.6B $2.8B $5.5B $6.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $575.2B $619.4B $648.4B $641B $704.3B
 
Common Stock $32.5B $31B $25.6B $24.8B $25.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $42.4B $45.1B $38.4B $39.3B $42.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $714.3K -- -- $224.3M $524.4M
Total Equity $43.8B $45.1B $38.4B $39.5B $43B
 
Total Liabilities and Equity $619B $664.5B $686.8B $680.6B $747.3B
Cash and Short Terms $35.8B $78.4B $94.1B $77.2B $78.1B
Total Debt $127.9B $123.5B $124.8B $127.1B $148.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $101.7B $133.4B $131.6B $85B $60.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $104.1B $156.2B $153.2B $101.1B $75.7B
 
Property Plant And Equipment $1.7B $2.3B $2B $1.9B $1.7B
Long-Term Investments $94.3B $87.5B $83.9B $125.7B $140.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $663.1B $731.8B $704B $698B $688.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22.8M $319.5M $374M $335M $311.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $616.3B $686B $662.7B $657.8B $648.8B
 
Common Stock $33.3B $31B $26.1B $24.5B $22.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $760.8K -- -- $224.2M $471.2M
Total Equity $46.8B $45.8B $41.2B $40.2B $39.5B
 
Total Liabilities and Equity $663.1B $731.8B $704B $698B $688.3B
Cash and Short Terms $101.7B $133.4B $131.6B $85B $60.5B
Total Debt $90B $85.6B $93.2B $103.6B $132.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23B $570.4M $20.1B -$17.8B -$23.6B
 
Capital Expenditures $659.9M $644.8M $767.1M $793.2M $949.6M
Cash Acquisitions -$93.7M $309.6M -$2.1B $54.6M $65.9M
Cash From Investing -$476.6M -$2.8B -$6.2B -$2.8B $3.1B
 
Dividends Paid (Ex Special Dividend) -$1.6B -$2B -$2.9B -$2.9B -$3.1B
Special Dividend Paid
Long-Term Debt Issued $10.9B $11.6B $31.3B $29.3B $28.9B
Long-Term Debt Repaid -$23.9B -$23.9B -$20.8B -$20.7B -$17.6B
Repurchase of Common Stock -- -$488.5M -$3.1B -$1.1B -$1.7B
Other Financing Activities -$218.6M -$1.8B -$241.5M -$218.3M -$211.7M
Cash From Financing -$11.4B -$16.6B $4.3B $4.6B $6.5B
 
Beginning Cash (CF) $31.9B $46.6B $27B $41.4B $26.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.1B -$18.8B $18.2B -$15.9B -$14B
Ending Cash (CF) $42.1B $28.5B $44.3B $27B $12.4B
 
Levered Free Cash Flow $22.3B -$74.4M $19.3B -$18.6B -$24.5B
Period Ending 2003-05-31 2004-05-31 2005-05-31 2006-05-31 2007-05-31
Net Income to Stockholders -- -- $3.8M $6.4M $7.5M
Depreciation & Amoritzation -- -- $922K $976K $2.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $3.1M -$6.3M -$3M
Change in Inventories -- -- $6.5M $1.5M -$347K
Cash From Operations -- -- $14.8M $3.6M $13.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $21K
Cash From Investing -- -- $1M $280K -$3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$636K -$692K -$756K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$3.5M -- --
Other Financing Activities -- -- -- -- -$8K
Cash From Financing -- -- -$3.8M -$591K -$3.2M
 
Beginning Cash (CF) -- -- $7.6M $26.9M $15.3M
Foreign Exchange Rate Adjustment -- -- $77K -$156K $970K
Additions / Reductions -- -- $12.1M $3.3M $6.5M
Ending Cash (CF) -- -- $19.8M $30.1M $22.8M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25.3B $14.5B $8.7B -$44.6B -$6.8B
 
Capital Expenditures $592.7M $709.2M $773.2M $803.2M $962.1M
Cash Acquisitions -$246.3M $490.5M -$2.1B $110.8M $52K
Cash From Investing -$2.2B -$1.6B -$6.6B $122.8M -$60.8M
 
Dividends Paid (Ex Special Dividend) -$1.3B -$2.7B -$2.9B -$3B -$3B
Special Dividend Paid
Long-Term Debt Issued $7.2B $22.5B $30.2B $30.3B $26.7B
Long-Term Debt Repaid -$22.7B -$24.6B -$17.9B -$20.1B -$18B
Repurchase of Common Stock -- -$2.1B -$2.1B -$1.3B -$1.5B
Other Financing Activities -- -$268.3M -$224.9M -$213.8M -$208.1M
Cash From Financing -$15.6B -$7.2B $7.1B $5.9B $4.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B $7B $9.9B -$37.7B -$3.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $24.7B $13.8B $7.9B -$45.4B -$7.7B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
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 -- -- -- -- --

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