Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
44
NMEHF Quote, Financials, Valuation and Earnings
Last price:
$5.65
Seasonality move
:
-3.47%
Day range:
$5.65 - $5.65
52-week range:
$4.67 - $6.26
Dividend yield:
4.07%
P/E ratio:
9.79x
P/S ratio:
0.97x
P/B ratio:
0.97x
Volume:
--
Avg. volume:
204
1-year change:
5.19%
Market cap:
$4.9B
Revenue:
$5B
EPS (TTM):
$0.58
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.7B | $4.8B | $5.1B | $5B | |
| Revenue Growth (YoY) | -12% | 4.9% | -15.61% | 5.01% | -2.31% | |
| Cost of Revenues | $3.8B | $3.9B | $3.2B | $3.4B | $3.2B | |
| Gross Profit | $1.7B | $1.8B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | 31.53% | 31.83% | 34.01% | 33.27% | 35.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1B | $911.4M | $917.2M | $969.3M | |
| Operating Income | $720.1M | $812.5M | $737.6M | $776.9M | $781M | |
| Net Interest Expenses | $84.1M | $78M | $74.9M | $96.7M | $102.8M | |
| EBT. Incl. Unusual Items | $592.6M | $722M | $652.3M | $669.8M | $684.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194.3M | $228.7M | $173.2M | $197.3M | $192.6M | |
| Net Income to Company | $592.6M | $722M | $652.3M | $669.8M | $684.7M | |
| Minority Interest in Earnings | -$264.1K | -$605.7K | -$1.3M | -$131.7K | -$761.6K | |
| Net Income to Common Excl Extra Items | $398.1M | $492.7M | $477.8M | $472.4M | $491.3M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.55 | $0.54 | $0.54 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.55 | $0.54 | $0.54 | $0.57 | |
| Weighted Average Basic Share | $907.4M | $898.5M | $883.2M | $868.8M | $862.5M | |
| Weighted Average Diluted Share | $910.5M | $901.2M | $885.4M | $870.4M | $863.2M | |
| EBITDA | $866.5M | $970.6M | $880.5M | $909.1M | $925.9M | |
| EBIT | $677.6M | $800.6M | $728M | $767.5M | $788.7M | |
| Revenue (Reported) | $5.5B | $5.7B | $4.8B | $5.1B | $5B | |
| Operating Income (Reported) | $720.1M | $812.5M | $737.6M | $776.9M | $781M | |
| Operating Income (Adjusted) | $677.6M | $800.6M | $728M | $767.5M | $788.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $913.8M | $764.9M | $1B | $1.2B | |
| Revenue Growth (YoY) | 84.01% | -36.13% | -16.3% | 32.84% | -18.14% | |
| Cost of Revenues | $966.4M | $615.5M | $484.7M | $689.8M | $818.4M | |
| Gross Profit | $464.3M | $298.3M | $280.2M | $326.3M | $430.7M | |
| Gross Profit Margin | 32.45% | 32.64% | 36.63% | 32.11% | 34.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $241M | $221.1M | $191.1M | $209.5M | $230.8M | |
| Operating Income | $223.4M | $77.2M | $89.1M | $116.8M | $199.8M | |
| Net Interest Expenses | $21.4M | $19.5M | $18.6M | $24.8M | $25.8M | |
| EBT. Incl. Unusual Items | $194.6M | $47.7M | $70M | $99.5M | $185.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.9M | $18.5M | $19.6M | $29.8M | $55.4M | |
| Net Income to Company | $197.4M | $37.7M | $63.4M | $92.2M | -- | |
| Minority Interest in Earnings | -$306.4K | $281.5K | -$390.1K | -$162.5K | -$72.1K | |
| Net Income to Common Excl Extra Items | $133.4M | $29.4M | $50M | $69.5M | $130.4M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.03 | $0.06 | $0.08 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.03 | $0.06 | $0.08 | $0.15 | |
| Weighted Average Basic Share | $908.2M | $898.4M | $882.2M | $869.8M | $862.2M | |
| Weighted Average Diluted Share | $911.1M | $900.9M | $884.3M | $871.2M | $862.8M | |
| EBITDA | $263.4M | $108.6M | $125.7M | $159.5M | $245.8M | |
| EBIT | $216.2M | $67.3M | $88.8M | $124.5M | $212M | |
| Revenue (Reported) | $1.4B | $913.8M | $764.9M | $1B | $1.2B | |
| Operating Income (Reported) | $223.4M | $77.2M | $89.1M | $116.8M | $199.8M | |
| Operating Income (Adjusted) | $216.2M | $67.3M | $88.8M | $124.5M | $212M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.7B | $4.9B | $5.1B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $3.9B | $3.2B | $3.4B | $3.3B | |
| Gross Profit | $1.7B | $1.8B | $1.7B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1B | $913.4M | $915.7M | $980.3M | |
| Operating Income | $721M | $807.6M | $749.7M | $781.4M | $792.1M | |
| Net Interest Expenses | $84.1M | $78M | $74.8M | $96.5M | $104M | |
| EBT. Incl. Unusual Items | $593.7M | $716.5M | $664.5M | $673.5M | $694.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194.5M | $227M | $176.4M | $198.8M | $195.2M | |
| Net Income to Company | $592.6M | $722M | $652.3M | $669.8M | -- | |
| Minority Interest in Earnings | -$277.2K | -$605.6K | -$1.3M | -$127.6K | -$764.9K | |
| Net Income to Common Excl Extra Items | $398.9M | $488.9M | $486.8M | $474.6M | $498.2M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.54 | $0.55 | $0.55 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.54 | $0.55 | $0.55 | $0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $867.6M | $965.1M | $892.6M | $912.6M | $938.2M | |
| EBIT | $678.8M | $795.1M | $740.1M | $771M | $799.5M | |
| Revenue (Reported) | $5.5B | $5.7B | $4.9B | $5.1B | $5B | |
| Operating Income (Reported) | $721M | $807.6M | $749.7M | $781.4M | $792.1M | |
| Operating Income (Adjusted) | $678.8M | $795.1M | $740.1M | $771M | $799.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.1B | $3.6B | $2.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2B | $2.4B | $1.6B | -- | |
| Gross Profit | $1.2B | $1.1B | $1.2B | $890.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $706.4M | $633.7M | $654.1M | $446.1M | -- | |
| Operating Income | $445.4M | $460.8M | $555.7M | $444.9M | -- | |
| Net Interest Expenses | $59.3M | $54M | $71M | $50.5M | -- | |
| EBT. Incl. Unusual Items | $362.1M | $416.9M | $446.6M | $402.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.9M | $107.8M | $140.3M | $115M | -- | |
| Net Income to Company | $350.8M | $392.8M | $426.5M | -- | -- | |
| Minority Interest in Earnings | -$209.6K | -$971.1K | $229.5K | -$91.4K | -- | |
| Net Income to Common Excl Extra Items | $244M | $308.1M | $306.6M | $287.1M | -- | |
| Basic EPS (Cont. Ops) | $0.27 | $0.35 | $0.35 | $1.06 | -- | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.35 | $0.35 | $1.06 | -- | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.6B | $1B | -- | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.6B | $1B | -- | |
| EBITDA | $549.2M | $583.8M | $625.3M | $518.4M | -- | |
| EBIT | $421.8M | $471.3M | $518.4M | $453.1M | -- | |
| Revenue (Reported) | $3.3B | $3.1B | $3.6B | $2.5B | -- | |
| Operating Income (Reported) | $445.4M | $460.8M | $555.7M | $444.9M | -- | |
| Operating Income (Adjusted) | $421.8M | $471.3M | $518.4M | $453.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $649.3M | $565.6M | $218.1M | $363M | $249M | |
| Short Term Investments | $260.8M | $277.5M | $242.6M | $317.2M | $688.7M | |
| Accounts Receivable, Net | $178M | $180.5M | $306.9M | $181.9M | $216.7M | |
| Inventory | $7.9B | $7.3B | $7.5B | $6.7B | $7.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $435.9M | $885.6M | $613.5M | $760.8M | $999.5M | |
| Total Current Assets | $9.5B | $9.2B | $8.9B | $8.3B | $9.9B | |
| Property Plant And Equipment | $6.7B | $6.2B | $5.5B | $5.1B | $6.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $73.5M | $72.6M | $67.4M | $41.3M | $180.5M | |
| Total Assets | $17.4B | $16.7B | $15.8B | $14.9B | $18B | |
| Accounts Payable | $554.4M | $663.6M | $493.9M | $519.6M | $630.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $757.1M | $1B | $743.6M | $753.4M | $790.1M | |
| Total Current Liabilities | $2.4B | $2.9B | $2.5B | $2.2B | $4B | |
| Long-Term Debt | $8.3B | $7.4B | $7.4B | $7.2B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $11.6B | $10.9B | $10.3B | $12.9B | |
| Common Stock | $1.1B | $971.7M | $893.5M | $789.4M | $800M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.3B | $5.1B | $4.9B | $4.6B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.6M | $14M | $13.3M | $7.6M | $8.4M | |
| Total Equity | $5.3B | $5.1B | $4.9B | $4.6B | $5B | |
| Total Liabilities and Equity | $17.4B | $16.7B | $15.8B | $14.9B | $18B | |
| Cash and Short Terms | $910.1M | $843.1M | $460.7M | $680.2M | $937.8M | |
| Total Debt | $9.1B | $8.4B | $8.4B | $7.9B | $10.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $649.3M | $565.6M | $218.1M | $363M | $249M | |
| Short Term Investments | $260.8M | $277.5M | $242.6M | $317.2M | $688.7M | |
| Accounts Receivable, Net | $178M | $180.5M | $306.9M | $181.9M | $216.7M | |
| Inventory | $7.9B | $7.3B | $7.5B | $6.7B | $7.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $435.9M | $885.6M | $613.5M | $760.8M | $999.5M | |
| Total Current Assets | $9.5B | $9.2B | $8.9B | $8.3B | $9.9B | |
| Property Plant And Equipment | $6.7B | $6.2B | $5.5B | $5.1B | $6.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $73.5M | $72.6M | $67.4M | $41.3M | $180.5M | |
| Total Assets | $17.4B | $16.7B | $15.8B | $14.9B | $18B | |
| Accounts Payable | $554.4M | $663.6M | $493.9M | $519.6M | $630.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $757.1M | $1B | $743.6M | $753.4M | $790.1M | |
| Total Current Liabilities | $2.4B | $2.9B | $2.5B | $2.2B | $4B | |
| Long-Term Debt | $8.3B | $7.4B | $7.4B | $7.2B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $11.6B | $10.9B | $10.3B | $12.9B | |
| Common Stock | $1.1B | $971.7M | $893.5M | $789.4M | $800M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.6M | $14M | $13.3M | $7.6M | $8.4M | |
| Total Equity | $5.3B | $5.1B | $4.9B | $4.6B | $5B | |
| Total Liabilities and Equity | $17.4B | $16.7B | $15.8B | $14.9B | $18B | |
| Cash and Short Terms | $910.1M | $843.1M | $460.7M | $680.2M | $937.8M | |
| Total Debt | $9.1B | $8.4B | $8.4B | $7.9B | $10.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $592.6M | $722M | $652.3M | $669.8M | $684.7M | |
| Depreciation & Amoritzation | $188.9M | $170M | $152.5M | $141.7M | $137.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $53.8M | -$24M | -$139.4M | $93.1M | -$20.3M | |
| Change in Inventories | -$979.7M | $9.7M | -$636.6M | -$75.5M | -$984.5M | |
| Cash From Operations | -$599M | $470.3M | -$317M | $491.2M | -$878.4M | |
| Capital Expenditures | $430.8M | $326.2M | $326.3M | $457.5M | $1.1B | |
| Cash Acquisitions | -$78.6M | -$792.8K | -- | -- | -$137.6M | |
| Cash From Investing | -$526.3M | -$412.2M | -$465.8M | -$579.6M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$138.5M | -$138.2M | -$146.9M | -$159.9M | -$181.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $638.9M | $1.3B | $1.2B | $1.9B | |
| Long-Term Debt Repaid | -$660.3M | -$588.4M | -$585M | -$680.2M | -$658.8M | |
| Repurchase of Common Stock | -$26.4M | -$80M | -$106.5M | -$54.5M | -$33.8M | |
| Other Financing Activities | -$77.6M | -$44.5K | $6M | -$5.3M | -$348K | |
| Cash From Financing | $1.1B | -$85.7M | $486.4M | $276.6M | $2.1B | |
| Beginning Cash (CF) | $732.1M | $629.1M | $502M | $192.4M | $353.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.2M | -$27.6M | -$296.4M | $188.2M | -$122.8M | |
| Ending Cash (CF) | $666.2M | $603.9M | $205.7M | $372.9M | $235.7M | |
| Levered Free Cash Flow | -$1B | $144.1M | -$643.3M | $33.7M | -$2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $469.4M | $223.5M | $371.2M | $259.5M | $243.3M | |
| Depreciation & Amoritzation | $46.7M | $46.3M | $45.6M | $43.9M | $38.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$98.5M | -$24.3M | -$45.9M | -$169.4M | -$53M | |
| Change in Inventories | $321.1M | -$124.2M | $263.5M | -$138.7M | -$106.1M | |
| Cash From Operations | $1.6B | $635.5M | $1.2B | $216.2M | $324.9M | |
| Capital Expenditures | $72.2M | $49.3M | $154.7M | $103.5M | $254.3M | |
| Cash Acquisitions | $12.1K | -- | -- | -- | -- | |
| Cash From Investing | -$68.2M | -$133.2M | -$166.5M | -$39.6M | -$164.2M | |
| Dividends Paid (Ex Special Dividend) | -$63K | $2.1M | -$1.7M | -$6.2M | -$3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64.4M | $224.9M | $362.6M | $371.6M | $360.8M | |
| Long-Term Debt Repaid | -$230.1M | -$191.2M | -$214.5M | -$194.9M | -$185.8M | |
| Repurchase of Common Stock | -$19.5M | -- | -$34.8M | -$44.9M | -$28M | |
| Other Financing Activities | $9.2K | $1.2M | $8.2K | $252.8K | -$243.3K | |
| Cash From Financing | -$1.3B | -$238.7M | -$783.7M | -$202.2M | -$71M | |
| Beginning Cash (CF) | $505.1M | $413.3M | $340M | $210.2M | $286.5M | |
| Foreign Exchange Rate Adjustment | $956.3K | $373.6K | $918.7K | -$203.8K | -$7.7M | |
| Additions / Reductions | $207.5M | $263.5M | $255.2M | -$25.6M | $89.6M | |
| Ending Cash (CF) | $714.1M | $666.2M | $603.9M | $205.7M | $372.9M | |
| Levered Free Cash Flow | $1.5B | $586.2M | $1.1B | $112.8M | $70.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $838.5M | $574.2M | $764.1M | $686M | -- | |
| Depreciation & Amoritzation | $189.3M | $170.7M | $154.3M | $147.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$20.4M | -$2.4M | -$15.8M | -$23.4M | -- | |
| Change in Inventories | -$534.5M | -$377.9M | -$234.5M | -$108.1M | -- | |
| Cash From Operations | $356.3M | -$99.5M | $672M | $382.6M | -- | |
| Capital Expenditures | $453.7M | $220.8M | $377.5M | $306.7M | $378M | |
| Cash Acquisitions | $12K | -- | -- | -- | -- | |
| Cash From Investing | -$461.3M | -$379M | -$592.6M | -$455M | -- | |
| Dividends Paid (Ex Special Dividend) | -$140.6M | -$134.4M | -$142.4M | -$162.4M | -$75.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $501.2M | $1.3B | $1.2B | -- | |
| Long-Term Debt Repaid | -$699.3M | -$565M | -$604.6M | -$689.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$96.4M | -$71.3M | -- | |
| Other Financing Activities | -$78.8M | $1.1M | $5.7M | -$4.9M | -- | |
| Cash From Financing | -$16.3M | $459.3M | -$95.1M | $145.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121.3M | -$19.3M | -$15.7M | $73M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$97.4M | -$320.3M | $294.5M | $75.9M | -- | |
| Period Ending | 2021-06-01 | 2022-06-01 | 2023-06-01 | 2024-06-01 | ||
|---|---|---|---|---|---|---|
| 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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Financial Ratios
NMEHF
Sector
P/E ratio
9.79x
19.17x
PEG ratio
16.31x
0.09x
P/B ratio
0.97x
0.81x
Price / LTM sales
0.97x
3.38x
Growth Metrics
NMEHF
Sector
Revenue growth
-18.14%
1.46%
Earnings growth
-25.7%
-1.15%
Revenue (5-year growth)
-4.39%
3.03%
Earnings forecast
--
$0.12
Profitability
NMEHF
Sector
Profitability FY 2024
$1.8B
$212.8M
Return on invested capital
3.38%
1.79%
Return on assets
2.91%
1.52%
Return on equity
10.12%
3.38%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
NMEHF
Sector
Total cash
$937.8M
$69.7M
Short term investments
$688.7M
$14.8M
Total assets
$18B
$3.3B
Long term debt
$10.3B
$1.3B
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