Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Buy
72
NDEKY Quote, Financials, Valuation and Earnings
Last price:
$16.95
Seasonality move
:
3.22%
Day range:
$16.94 - $17.00
52-week range:
$12.80 - $19.43
Dividend yield:
2.06%
P/E ratio:
14.10x
P/S ratio:
1.89x
P/B ratio:
1.68x
Volume:
26.6K
Avg. volume:
29.8K
1-year change:
11.84%
Market cap:
$11.9B
Revenue:
$6.3B
EPS (TTM):
$1.17
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.2B | $7.6B | $6.9B | $6.3B | |
| Revenue Growth (YoY) | -6.28% | 5.34% | 5.86% | -9.5% | -7.82% | |
| Cost of Revenues | $4.8B | $4.9B | $4.9B | $4.4B | $4B | |
| Gross Profit | $2B | $2.3B | $2.7B | $2.5B | $2.3B | |
| Gross Profit Margin | 29.95% | 31.98% | 35.43% | 36.32% | 36.15% | |
| R&D Expenses | $310.7M | $332.6M | $332M | $297.5M | $301.3M | |
| Selling, General & Admin | $1B | $1B | $1.2B | $1.1B | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.4B | $1.3B | |
| Operating Income | $641.6M | $884.9M | $1.2B | $1.1B | $964.2M | |
| Net Interest Expenses | $6.8M | $4.8M | -- | $2.7M | $1.8M | |
| EBT. Incl. Unusual Items | $635M | $880.3M | $1.2B | $1.1B | $962.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200.5M | $217.1M | $313M | $278.3M | $250.5M | |
| Net Income to Company | $635M | $880.3M | $1.2B | $1.1B | $962.6M | |
| Minority Interest in Earnings | -$625.7K | -$679.2K | -$908.6K | -$673.9K | -$519.7K | |
| Net Income to Common Excl Extra Items | $433.9M | $662.5M | $865.2M | $808.5M | $711.6M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.89 | $1.17 | $1.09 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.89 | $1.17 | $1.09 | $1.00 | |
| Weighted Average Basic Share | $782.5M | $742.9M | $740M | $738.9M | $713.5M | |
| Weighted Average Diluted Share | $783.1M | $743.4M | $740.3M | $739.2M | $713.7M | |
| EBITDA | $1.1B | $1.3B | $1.6B | $1.5B | $1.4B | |
| EBIT | $649.9M | $890.4M | $1.2B | $1.1B | $979.6M | |
| Revenue (Reported) | $6.8B | $7.2B | $7.6B | $6.9B | $6.3B | |
| Operating Income (Reported) | $641.6M | $884.9M | $1.2B | $1.1B | $964.2M | |
| Operating Income (Adjusted) | $649.9M | $890.4M | $1.2B | $1.1B | $979.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $1.7B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -5.89% | 22.64% | -10.28% | -9.03% | 5.28% | |
| Cost of Revenues | $1B | $1.2B | $1B | $1B | $967.7M | |
| Gross Profit | $469.5M | $620M | $626.5M | $481.7M | $631.6M | |
| Gross Profit Margin | 30.94% | 33.32% | 37.52% | 31.71% | 39.49% | |
| R&D Expenses | $76.4M | $82.6M | $75.2M | $79.2M | $71.4M | |
| Selling, General & Admin | $231.3M | $271.4M | $259.7M | $260.7M | $238.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $307.4M | $348.5M | $329.2M | $318.3M | $306.4M | |
| Operating Income | $162.1M | $271.5M | $297.3M | $163.3M | $325.2M | |
| Net Interest Expenses | $2M | $831.4K | -- | $1.8M | -- | |
| EBT. Incl. Unusual Items | $160.1M | $270.8M | $298.5M | $161.6M | $324.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.1M | $80.1M | $94.3M | $50.9M | $92.7M | |
| Net Income to Company | $160.1M | $270.8M | $298.5M | $161.6M | $324.6M | |
| Minority Interest in Earnings | -$130.1K | -$237.5K | -$146.6K | -$160.3K | -$109.1K | |
| Net Income to Common Excl Extra Items | $111.9M | $190.4M | $204M | $110.5M | $231.8M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.26 | $0.28 | $0.15 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.26 | $0.28 | $0.15 | $0.33 | |
| Weighted Average Basic Share | $752.1M | $739.8M | $740.1M | $718.7M | $702.1M | |
| Weighted Average Diluted Share | $752.7M | $740.2M | $740.4M | $719M | $702.4M | |
| EBITDA | $274M | $383.4M | $405.8M | $274.3M | $430.7M | |
| EBIT | $164M | $273.6M | $304M | $166.5M | $329.1M | |
| Revenue (Reported) | $1.5B | $1.9B | $1.7B | $1.5B | $1.6B | |
| Operating Income (Reported) | $162.1M | $271.5M | $297.3M | $163.3M | $325.2M | |
| Operating Income (Adjusted) | $164M | $273.6M | $304M | $166.5M | $329.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.5B | $7.4B | $6.7B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.1B | $4.7B | $4.4B | $4B | |
| Gross Profit | $2.1B | $2.4B | $2.7B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $313.6M | $338.8M | $324.5M | $301.1M | $293.6M | |
| Selling, General & Admin | $1B | $1.1B | $1.1B | $1.1B | $990.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Operating Income | $669.8M | $996.6M | $1.2B | $946.4M | $1.1B | |
| Net Interest Expenses | $8.4M | $3.6M | -- | $5.3M | $36K | |
| EBT. Incl. Unusual Items | $661.4M | $993.2M | $1.2B | $941.1M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $207.4M | $249.6M | $328.8M | $231.3M | $292M | |
| Net Income to Company | $660M | $991M | $1.2B | $950.6M | $1.1B | |
| Minority Interest in Earnings | -$647.1K | -$778.4K | -$809.1K | -$676.5K | -$464.6K | |
| Net Income to Common Excl Extra Items | $453.3M | $742.8M | $880.5M | $709.2M | $828.1M | |
| Basic EPS (Cont. Ops) | $0.59 | $1.00 | $1.19 | $0.96 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.00 | $1.19 | $0.96 | $1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.5B | $1.7B | $1.4B | $1.6B | |
| EBIT | $677.2M | $1B | $1.2B | $954.9M | $1.1B | |
| Revenue (Reported) | $6.7B | $7.5B | $7.4B | $6.7B | $6.4B | |
| Operating Income (Reported) | $669.8M | $996.6M | $1.2B | $946.4M | $1.1B | |
| Operating Income (Adjusted) | $677.2M | $1B | $1.2B | $954.9M | $1.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $1.7B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1B | $1B | $967.7M | |
| Gross Profit | $469.5M | $620M | $626.5M | $481.7M | $631.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76.4M | $82.6M | $75.2M | $79.2M | $71.4M | |
| Selling, General & Admin | $231.3M | $271.4M | $259.7M | $260.7M | $238.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $307.4M | $348.5M | $329.2M | $318.3M | $306.4M | |
| Operating Income | $162.1M | $271.5M | $297.3M | $163.3M | $325.2M | |
| Net Interest Expenses | $2M | $831.4K | -- | $1.8M | -- | |
| EBT. Incl. Unusual Items | $160.1M | $270.8M | $298.5M | $161.6M | $324.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.1M | $80.1M | $94.3M | $50.9M | $92.7M | |
| Net Income to Company | $160.1M | $270.8M | $298.5M | $161.6M | $324.6M | |
| Minority Interest in Earnings | -$130.1K | -$237.5K | -$146.6K | -$160.3K | -$109.1K | |
| Net Income to Common Excl Extra Items | $111.9M | $190.4M | $204M | $110.5M | $231.8M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.26 | $0.28 | $0.15 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.26 | $0.28 | $0.15 | $0.33 | |
| Weighted Average Basic Share | $752.1M | $739.8M | $740.1M | $718.7M | $702.1M | |
| Weighted Average Diluted Share | $752.7M | $740.2M | $740.4M | $719M | $702.4M | |
| EBITDA | $274M | $383.4M | $405.8M | $274.3M | $430.7M | |
| EBIT | $164M | $273.6M | $304M | $166.5M | $329.1M | |
| Revenue (Reported) | $1.5B | $1.9B | $1.7B | $1.5B | $1.6B | |
| Operating Income (Reported) | $162.1M | $271.5M | $297.3M | $163.3M | $325.2M | |
| Operating Income (Adjusted) | $164M | $273.6M | $304M | $166.5M | $329.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.7B | $3B | $2.5B | $2.3B | |
| Short Term Investments | $24.4M | $12.7M | $40.5M | $16.1M | $34.5M | |
| Accounts Receivable, Net | $1.4B | $1.7B | $1.7B | $1.3B | $1.4B | |
| Inventory | $889.4M | $976M | $1.1B | $1.1B | $903.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $165.6M | $155.2M | $174.9M | $152.8M | $160.7M | |
| Total Current Assets | $5.3B | $5.5B | $5.9B | $5.1B | $4.7B | |
| Property Plant And Equipment | $2.6B | $2.6B | $2.5B | $2.6B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $44.9M | $41.6M | $39.4M | $441.5M | $436.4M | |
| Other Intangibles | $94.4M | $123.5M | $112.3M | $161.1M | $136.6M | |
| Other Long-Term Assets | $133.6M | $133.1M | $129.2M | $117.7M | $107.4M | |
| Total Assets | $8.5B | $8.8B | $9B | $8.7B | $8.3B | |
| Accounts Payable | $840.3M | $913.7M | $842.2M | $689.2M | $653.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $341.5M | $429.6M | $551.7M | $405.7M | $368.3M | |
| Total Current Liabilities | $1.5B | $1.7B | $1.7B | $1.4B | $1.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.3B | $2.2B | $1.9B | $1.8B | |
| Common Stock | $247.8M | $242.8M | $219.4M | $201M | $177M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.4B | $6.5B | $6.7B | $6.8B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $7.4M | $7.5M | $7.4M | $6.8M | |
| Total Equity | $6.4B | $6.5B | $6.7B | $6.8B | $6.5B | |
| Total Liabilities and Equity | $8.5B | $8.8B | $9B | $8.7B | $8.3B | |
| Cash and Short Terms | $2.8B | $2.7B | $3B | $2.5B | $2.3B | |
| Total Debt | $832.8K | $4.9M | $2M | $2M | $2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2.9B | $2B | $2.1B | $2.4B | |
| Short Term Investments | $17.4M | $11.9M | $15.6M | $12.8M | $67.4M | |
| Accounts Receivable, Net | $1.6B | $1.7B | $1.7B | $1.5B | $1.6B | |
| Inventory | $904.8M | $1.1B | $1.1B | $932.1M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $173.1M | $189.1M | $174.8M | $179.5M | $211.7M | |
| Total Current Assets | $5.2B | $5.9B | $5B | $4.7B | $5.2B | |
| Property Plant And Equipment | $2.7B | $2.6B | $2.4B | $2.5B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.8M | $41.1M | $462.8M | $429.9M | $448.7M | |
| Other Intangibles | $115.7M | $121.7M | $100.8M | $140M | $136.5M | |
| Other Long-Term Assets | $135.5M | $131.2M | $106.3M | $103.5M | $112.3M | |
| Total Assets | $8.5B | $9.1B | $8.3B | $8.1B | $9.1B | |
| Accounts Payable | $886.6M | $928.2M | $746M | $672.1M | $768.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $347M | $494.4M | $441.3M | $352.3M | $406.6M | |
| Total Current Liabilities | $1.5B | $1.8B | $1.5B | $1.3B | $1.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.4B | $2B | $1.7B | $2B | |
| Common Stock | $253.4M | $239.3M | $185.4M | $179.3M | $187.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.2M | $7.6M | $6.4M | $6.7M | $6.8M | |
| Total Equity | $6.3B | $6.8B | $6.3B | $6.3B | $7.1B | |
| Total Liabilities and Equity | $8.5B | $9.1B | $8.3B | $8.1B | $9.1B | |
| Cash and Short Terms | $2.5B | $2.9B | $2B | $2.1B | $2.5B | |
| Total Debt | $1.2M | $1.9M | $1.8M | $1.8M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $635M | $880.3M | $1.2B | $1.1B | $962.6M | |
| Depreciation & Amoritzation | $454.4M | $452.3M | $447.3M | $424.8M | $421.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $117.8M | -$198.6M | -$90.1M | $329.5M | -$131.9M | |
| Change in Inventories | -$47.2M | -$71.8M | -$124.7M | -$16.5M | $81.6M | |
| Cash From Operations | $1.1B | $1.1B | $1.3B | $1.3B | $1.1B | |
| Capital Expenditures | $550.2M | $544.5M | $525.2M | $488.2M | $469.7M | |
| Cash Acquisitions | -- | -$8.3M | -$2.4M | -$718.1M | $13M | |
| Cash From Investing | -$552M | -$542.8M | -$513M | -$1.2B | -$470.7M | |
| Dividends Paid (Ex Special Dividend) | -$274.4M | -$284.8M | -$276.8M | -$252.1M | -$249.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$414K | -$245.3K | -$178.2K | -$259.2K | -$117.8K | |
| Cash From Financing | -$475.1M | -$644.3M | -$326.4M | -$426.8M | -$629.1M | |
| Beginning Cash (CF) | $2.7B | $2.9B | $2.7B | $2.7B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.5M | -$89.9M | $447.7M | -$279.6M | -$8.8M | |
| Ending Cash (CF) | $2.8B | $2.8B | $3.2B | $2.4B | $2.4B | |
| Levered Free Cash Flow | $587.4M | $552.6M | $761.9M | $857.4M | $608.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.1M | $270.8M | $298.5M | $161.6M | $324.6M | |
| Depreciation & Amoritzation | $110M | $109.7M | $101.8M | $107.9M | $101.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$260.2K | -$20.5M | $85.4M | -$80.9M | -$93.7M | |
| Change in Inventories | -$48M | -$40.3M | -$94.4M | $17.8M | -$25.7M | |
| Cash From Operations | $47.2M | $134.3M | $164.2M | $84.3M | $202.4M | |
| Capital Expenditures | $144.8M | $110.7M | $122M | $122.3M | $145.4M | |
| Cash Acquisitions | -$8.2M | -- | -$736.3M | $13.6M | -$40.1M | |
| Cash From Investing | -$149.2M | -$109.3M | -$860.2M | -$108.5M | -$206.1M | |
| Dividends Paid (Ex Special Dividend) | -$143M | -$135.2M | -$125.6M | -$127.6M | -$118M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$288.1K | -$246.7K | -$270.1K | -$247.8K | -$186K | |
| Cash From Financing | -$404.2M | -$153.4M | -$138.8M | -$347.7M | -$227.8M | |
| Beginning Cash (CF) | $2.8B | $2.7B | $2.8B | $2.4B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$1.4M | $3.7M | $78.4M | $54.4M | $61.5M | |
| Additions / Reductions | -$506.2M | -$128.5M | -$834.8M | -$357.9M | -$231.5M | |
| Ending Cash (CF) | $2.3B | $2.6B | $2B | $2.1B | $2B | |
| Levered Free Cash Flow | -$97.6M | $23.5M | $42.2M | -$38M | $57.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $660M | $991M | $1.2B | $950.6M | $1.1B | |
| Depreciation & Amoritzation | $452.3M | $452M | $439.3M | $430.9M | $415.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $103.4M | -$218.8M | $15.7M | $163.2M | -$144.7M | |
| Change in Inventories | -$31M | -$64.1M | -$178.8M | $95.7M | $38M | |
| Cash From Operations | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Capital Expenditures | $537.9M | $510.5M | $536.5M | $488.5M | $492.7M | |
| Cash Acquisitions | -$8.2M | -$132.8K | -$738.7M | $31.9M | -$40.8M | |
| Cash From Investing | -$525.8M | -$502.9M | -$1.3B | -$432.5M | -$568.3M | |
| Dividends Paid (Ex Special Dividend) | -$288.8M | -$276.9M | -$267.3M | -$254.1M | -$240.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$483.8K | -$203.9K | -$201.6K | -$236.9K | -$56.1K | |
| Cash From Financing | -$737.4M | -$393.5M | -$311.8M | -$635.6M | -$509.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$212.4M | $287.9M | -$258.7M | $197.4M | $117.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $512.9M | $673.7M | $780.5M | $777.2M | $703.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.1M | $270.8M | $298.5M | $161.6M | $324.6M | |
| Depreciation & Amoritzation | $110M | $109.7M | $101.8M | $107.9M | $101.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$260.2K | -$20.5M | $85.4M | -$80.9M | -$93.7M | |
| Change in Inventories | -$48M | -$40.3M | -$94.4M | $17.8M | -$25.7M | |
| Cash From Operations | $47.2M | $134.3M | $164.2M | $84.3M | $202.4M | |
| Capital Expenditures | $144.8M | $110.7M | $122M | $122.3M | $145.4M | |
| Cash Acquisitions | -$8.2M | -- | -$736.3M | $13.6M | -$40.1M | |
| Cash From Investing | -$149.2M | -$109.3M | -$860.2M | -$108.5M | -$206.1M | |
| Dividends Paid (Ex Special Dividend) | -$143M | -$135.2M | -$125.6M | -$127.6M | -$118M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$288.1K | -$246.7K | -$270.1K | -$247.8K | -$186K | |
| Cash From Financing | -$404.2M | -$153.4M | -$138.8M | -$347.7M | -$227.8M | |
| Beginning Cash (CF) | $2.8B | $2.7B | $2.8B | $2.4B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$1.4M | $3.7M | $78.4M | $54.4M | $61.5M | |
| Additions / Reductions | -$506.2M | -$128.5M | -$834.8M | -$357.9M | -$231.5M | |
| Ending Cash (CF) | $2.3B | $2.6B | $2B | $2.1B | $2B | |
| Levered Free Cash Flow | -$97.6M | $23.5M | $42.2M | -$38M | $57.1M | |
Get NDEKY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NDEKY
Sector
P/E ratio
14.10x
16.48x
PEG ratio
0.69x
0.00x
P/B ratio
1.68x
1.26x
Price / LTM sales
1.89x
1.48x
Growth Metrics
NDEKY
Sector
Revenue growth
5.28%
0.38%
Earnings growth
114.61%
-0.36%
Revenue (5-year growth)
-2.71%
3.81%
Earnings forecast
--
$0.06
Profitability
NDEKY
Sector
Profitability FY 2023
$2.3B
$220.5K
Return on invested capital
12.84%
2.13%
Return on assets
10.08%
1.46%
Return on equity
10.85%
3.02%
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
NDEKY
Sector
Total cash
$2.5B
$2.8M
Short term investments
$34.5M
$465K
Total assets
$8.3B
$26.4M
Long term debt
--
$49.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is American Express Stock Going Lower?
American Express Company (NYSE:AXP) has long been a Buffett favorite…
Cigna vs Costco Stock: Which Is Best?
Cigna and Costco don’t usually go hand in hand but…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 38x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
45
QMCO alert for Jan 18
Quantum [QMCO] is down 15.61% over the past day.
Buy
51
QRVO alert for Jan 18
Qorvo [QRVO] is up 14.47% over the past day.
Sell
31
ATEX alert for Jan 18
Anterix [ATEX] is up 11.14% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
