Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…
Buy
66
NGVC Quote, Financials, Valuation and Earnings
Last price:
$47.94
Seasonality move
:
1.91%
Day range:
$47.64 - $48.51
52-week range:
$20.00 - $61.22
Dividend yield:
0.95%
P/E ratio:
27.12x
P/S ratio:
0.86x
P/B ratio:
5.74x
Volume:
152.7K
Avg. volume:
196.1K
1-year change:
130.01%
Market cap:
$1.1B
Revenue:
$1.2B
EPS (TTM):
$1.78
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 14.75% | 1.8% | 3.23% | 4.68% | 8.86% | |
| Cost of Revenues | $753.7M | $763.3M | $784.7M | $813.6M | $876.8M | |
| Gross Profit | $283.1M | $292.2M | $304.9M | $326.9M | $364.8M | |
| Gross Profit Margin | 27.31% | 27.68% | 27.98% | 28.66% | 29.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.8M | $28.4M | $31.6M | $36M | $38.7M | |
| Other Inc / (Exp) | -$1.5M | -$920K | -$1.1M | -$2M | -$1.7M | |
| Operating Expenses | $253.8M | $262.9M | $273.6M | $293.3M | $316.1M | |
| Operating Income | $29.3M | $29.2M | $31.3M | $33.7M | $48.7M | |
| Net Interest Expenses | $2M | $2.3M | $2.4M | $3.3M | $4.2M | |
| EBT. Incl. Unusual Items | $25.7M | $26.1M | $27.8M | $28.4M | $42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $5.5M | $6.4M | $5.1M | $8.9M | |
| Net Income to Company | $20M | $20.6M | $21.4M | $23.2M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20M | $20.6M | $21.4M | $23.2M | $33.9M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.91 | $0.94 | $1.02 | $1.49 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.91 | $0.94 | $1.02 | $1.47 | |
| Weighted Average Basic Share | $22.5M | $22.6M | $22.7M | $22.7M | $22.8M | |
| Weighted Average Diluted Share | $22.6M | $22.7M | $22.8M | $22.8M | $23.1M | |
| EBITDA | $58.9M | $58M | $58.1M | $60.6M | $77.9M | |
| EBIT | $27.7M | $28.3M | $30.2M | $31.7M | $47M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $29.3M | $29.2M | $31.3M | $33.7M | $48.7M | |
| Operating Income (Adjusted) | $27.7M | $28.3M | $30.2M | $31.7M | $47M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $259.2M | $271.8M | $283.2M | $308.1M | $335.8M | |
| Revenue Growth (YoY) | -6.6% | 4.87% | 4.2% | 8.77% | 8.98% | |
| Cost of Revenues | $187.4M | $195M | $200.8M | $217.7M | $234M | |
| Gross Profit | $71.8M | $76.8M | $82.5M | $90.4M | $101.7M | |
| Gross Profit Margin | 27.71% | 28.25% | 29.12% | 29.33% | 30.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $8.2M | $8.6M | $9.5M | $11M | |
| Other Inc / (Exp) | -$341K | -$141K | -$249K | -$370K | -$417K | |
| Operating Expenses | $64.8M | $67.8M | $73.8M | $78.7M | $83.8M | |
| Operating Income | $7M | $9M | $8.7M | $11.6M | $18M | |
| Net Interest Expenses | $603K | $545K | $834K | $1.2M | $750K | |
| EBT. Incl. Unusual Items | $6.1M | $8.3M | $7.6M | $10.1M | $16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2M | $1.7M | $2.1M | $3.7M | |
| Net Income to Company | $4.7M | $6.4M | $5.9M | $8M | $13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $6.4M | $5.9M | $8M | $13.1M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.28 | $0.26 | $0.35 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.28 | $0.26 | $0.35 | $0.56 | |
| Weighted Average Basic Share | $22.6M | $22.7M | $22.7M | $22.8M | $22.9M | |
| Weighted Average Diluted Share | $22.7M | $22.8M | $22.8M | $23.1M | $23.3M | |
| EBITDA | $14.1M | $15.8M | $15.6M | $19M | $25.4M | |
| EBIT | $6.7M | $8.9M | $8.4M | $11.3M | $17.6M | |
| Revenue (Reported) | $259.2M | $271.8M | $283.2M | $308.1M | $335.8M | |
| Operating Income (Reported) | $7M | $9M | $8.7M | $11.6M | $18M | |
| Operating Income (Adjusted) | $6.7M | $8.9M | $8.4M | $11.3M | $17.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $763.9M | $777.5M | $793.7M | $841.9M | $911.5M | |
| Gross Profit | $289.6M | $302.9M | $310.6M | $344.9M | $386.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.6M | $30.2M | $33M | $38M | $42.3M | |
| Other Inc / (Exp) | -$993K | -$615K | -$1.6M | -$2.2M | -$1.7M | |
| Operating Expenses | $265.1M | $264.9M | $284.9M | $303.8M | $328.8M | |
| Operating Income | $24.5M | $37.9M | $25.7M | $41.1M | $57.5M | |
| Net Interest Expenses | $2.1M | $2.2M | $2.9M | $3.7M | $3.8M | |
| EBT. Incl. Unusual Items | $21.4M | $35.1M | $21.2M | $35.1M | $52M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $7.5M | $4.8M | $6.5M | $10.8M | |
| Net Income to Company | $16.8M | $27.5M | $16.4M | $28.7M | $41.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.8M | $27.5M | $16.4M | $28.7M | $41.3M | |
| Basic EPS (Cont. Ops) | $0.75 | $1.21 | $0.72 | $1.26 | $1.80 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.21 | $0.71 | $1.26 | $1.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54.2M | $65.9M | $52.2M | $68.7M | $87.4M | |
| EBIT | $23.6M | $37.3M | $24.1M | $38.9M | $55.8M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $24.5M | $37.9M | $25.7M | $41.1M | $57.5M | |
| Operating Income (Adjusted) | $23.6M | $37.3M | $24.1M | $38.9M | $55.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $524.2M | $549.1M | $563.7M | $609.8M | $666M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $379.4M | $393.6M | $402.5M | $430.7M | $465.4M | |
| Gross Profit | $144.9M | $155.5M | $161.2M | $179.1M | $200.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $15.5M | $16.9M | $18.9M | $22.5M | |
| Other Inc / (Exp) | -$530K | -$225K | -$702K | -$908K | -$853K | |
| Operating Expenses | $132.4M | $134.4M | $145.6M | $156.1M | $168.8M | |
| Operating Income | $12.4M | $21.1M | $15.6M | $23M | $31.8M | |
| Net Interest Expenses | $1.1M | $1.1M | $1.6M | $2.1M | $1.7M | |
| EBT. Incl. Unusual Items | $10.8M | $19.8M | $13.2M | $20M | $29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $4.5M | $2.9M | $4.3M | $6.2M | |
| Net Income to Company | $8.3M | $15.3M | $10.3M | $15.7M | $23M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.3M | $15.3M | $10.3M | $15.7M | $23M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.67 | $0.45 | $0.69 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.67 | $0.45 | $0.69 | $0.99 | |
| Weighted Average Basic Share | $45.1M | $45.3M | $45.4M | $45.5M | $45.8M | |
| Weighted Average Diluted Share | $45.4M | $45.6M | $45.6M | $46M | $46.4M | |
| EBITDA | $27M | $34.9M | $29.1M | $37.2M | $46.7M | |
| EBIT | $11.9M | $20.9M | $14.8M | $22.1M | $30.9M | |
| Revenue (Reported) | $524.2M | $549.1M | $563.7M | $609.8M | $666M | |
| Operating Income (Reported) | $12.4M | $21.1M | $15.6M | $23M | $31.8M | |
| Operating Income (Adjusted) | $11.9M | $20.9M | $14.8M | $22.1M | $30.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.5M | $23.7M | $12M | $18.3M | $8.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.5M | $8.5M | $10.5M | $10.8M | $12.6M | |
| Inventory | $100.2M | $100.5M | $113.8M | $119.3M | $120.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.2M | $2.9M | $4.4M | $4.2M | $4.9M | |
| Total Current Assets | $143.4M | $135.6M | $140.7M | $152.6M | $147.1M | |
| Property Plant And Equipment | $527.3M | $507.2M | $507.9M | $502.1M | $494.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | |
| Other Intangibles | $5.3M | $6.6M | $8.9M | $8.9M | $8.5M | |
| Other Long-Term Assets | $616K | $530K | $452K | $2K | $2K | |
| Total Assets | $681.8M | $655.1M | $663.1M | $669.2M | $655.5M | |
| Accounts Payable | $69.2M | $68.9M | $71.3M | $80.7M | $88.4M | |
| Accrued Expenses | $15.3M | $16.1M | $16.5M | $21.4M | $24.3M | |
| Current Portion Of Long-Term Debt | -- | $1.8M | $1.8M | $1.8M | -- | |
| Current Portion Of Capital Lease Obligations | $35M | $36.5M | $38M | $38.5M | $39.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $129.2M | $133.8M | $137.7M | $154M | $164.1M | |
| Long-Term Debt | -- | $21.9M | $13.9M | $5.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $508.7M | $512.3M | $507.3M | $498.3M | $481.2M | |
| Common Stock | $23K | $23K | $23K | $23K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $173.1M | $142.7M | $155.8M | $170.8M | $174.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $173.1M | $142.7M | $155.8M | $170.8M | $174.3M | |
| Total Liabilities and Equity | $681.8M | $655.1M | $663.1M | $669.2M | $655.5M | |
| Cash and Short Terms | $28.5M | $23.7M | $12M | $18.3M | $8.9M | |
| Total Debt | -- | $23.7M | $15.7M | $7.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21M | $28.9M | $19M | $11M | $21.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9M | $6.2M | $6.9M | $8.7M | $12.4M | |
| Inventory | $98.5M | $106.7M | $116.1M | $117.4M | $124.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $3.5M | $3.8M | $3.8M | $4.8M | |
| Total Current Assets | $132.5M | $145.2M | $145.8M | $140.9M | $163.2M | |
| Property Plant And Equipment | $515.2M | $496.4M | $491.5M | $501.4M | $485.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | |
| Other Intangibles | $5.8M | $7.8M | $9.1M | $8.8M | $9.9M | |
| Other Long-Term Assets | $611K | $475K | $422K | $288K | $2K | |
| Total Assets | $659.3M | $655.1M | $652M | $656.6M | $664.6M | |
| Accounts Payable | $64M | $68M | $75.7M | $84.2M | $92M | |
| Accrued Expenses | $12.7M | $16.2M | $15.6M | $22M | $24.8M | |
| Current Portion Of Long-Term Debt | $1.8M | $1.8M | $1.8M | $3.7M | -- | |
| Current Portion Of Capital Lease Obligations | $35.7M | $37.1M | $38.3M | $39.7M | $40.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $123M | $131.8M | $140.8M | $159.9M | $167.7M | |
| Long-Term Debt | $32.8M | $17.9M | $9.9M | $11.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $525.9M | $501.3M | $490M | $496.6M | $471.6M | |
| Common Stock | $23K | $23K | $23K | $23K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $133.4M | $153.8M | $162M | $160M | $193M | |
| Total Liabilities and Equity | $659.3M | $655.1M | $652M | $656.6M | $664.6M | |
| Cash and Short Terms | $21M | $28.9M | $19M | $11M | $21.2M | |
| Total Debt | $34.6M | $19.7M | $11.7M | $15.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $20.6M | $21.4M | $23.2M | $33.9M | |
| Depreciation & Amoritzation | $31.2M | $29.6M | $27.9M | $28.9M | $30.9M | |
| Stock-Based Compensation | $1.1M | $877K | $1.2M | $1.4M | $2.8M | |
| Change in Accounts Receivable | -$1.1M | $3M | -$3.6M | $693K | -$1.5M | |
| Change in Inventories | -$4M | -$371K | -$13.2M | -$5.5M | -$1.4M | |
| Cash From Operations | $66.5M | $53.9M | $39.7M | $64.6M | $73.8M | |
| Capital Expenditures | $29.6M | $28.3M | $31.4M | $38.1M | $38.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.6M | -$27.8M | -$31.1M | -$38M | -$38.6M | |
| Dividends Paid (Ex Special Dividend) | -$6.3M | -$51.5M | -$9.1M | -$9.1M | -$31.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $236.1M | $100.9M | $129M | $531.1M | $604.2M | |
| Long-Term Debt Repaid | -$244.1M | -$80M | -$139.7M | -$541.9M | -$615.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$181K | -- | |
| Other Financing Activities | -$362K | -$392K | -$403K | -$304K | -$1.5M | |
| Cash From Financing | -$14.6M | -$31M | -$20.2M | -$20.4M | -$44.6M | |
| Beginning Cash (CF) | $6.2M | $28.5M | $23.7M | $12M | $18.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.3M | -$4.9M | -$11.6M | $6.3M | -$9.5M | |
| Ending Cash (CF) | $28.5M | $23.7M | $12M | $18.3M | $8.9M | |
| Levered Free Cash Flow | $36.9M | $25.6M | $8.2M | $26.5M | $35.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $6.4M | $5.9M | $8M | $13.1M | |
| Depreciation & Amoritzation | $7.4M | $6.9M | $7.2M | $7.7M | $7.9M | |
| Stock-Based Compensation | $239K | $296K | $356K | $432K | $822K | |
| Change in Accounts Receivable | -$2.3M | $2.2M | $695K | $1K | -$512K | |
| Change in Inventories | $1.1M | -$4.9M | -$4.7M | -$1.3M | -$3M | |
| Cash From Operations | $5M | $15.5M | $13.7M | $20.2M | $34.1M | |
| Capital Expenditures | $5.9M | $7.1M | $6.5M | $10.7M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$7M | -$6.5M | -$10.7M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$2.3M | -$2.3M | -$2.3M | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $800K | $121.5M | $138.8M | $157.2M | |
| Long-Term Debt Repaid | -$1.1M | -$3.4M | -$124.2M | -$148.7M | -$167.1M | |
| Repurchase of Common Stock | -- | -- | -$86K | -- | -- | |
| Other Financing Activities | -$91K | -$95K | -$62K | -$1K | -$73K | |
| Cash From Financing | -$2.8M | -$5M | -$5.1M | -$12.2M | -$12.7M | |
| Beginning Cash (CF) | $24.7M | $25.3M | $16.9M | $13.6M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | $3.6M | $2M | -$2.7M | $14.9M | |
| Ending Cash (CF) | $21M | $28.9M | $19M | $11M | $21.2M | |
| Levered Free Cash Flow | -$937K | $8.5M | $7.1M | $9.5M | $27.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | $27.5M | $16.4M | $28.7M | $41.3M | |
| Depreciation & Amoritzation | $30.7M | $28.6M | $28.1M | $29.8M | $31.6M | |
| Stock-Based Compensation | $1.1M | $980K | $1.3M | $1.5M | $4.2M | |
| Change in Accounts Receivable | -$3M | $1.6M | -$1.1M | -$1.4M | -$3.3M | |
| Change in Inventories | -$10M | -$8.2M | -$9.4M | -$1.3M | -$7.4M | |
| Cash From Operations | $30.4M | $64.2M | $47M | $66.6M | $73.7M | |
| Capital Expenditures | $19M | $31.1M | $36.8M | $42.8M | $32.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19M | -$30.5M | -$36.6M | -$42.7M | -$32M | |
| Dividends Paid (Ex Special Dividend) | -$51.4M | -$7.7M | -$9.1M | -$31.9M | -$10.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.1M | $69.9M | $371.5M | $578.4M | $624.6M | |
| Long-Term Debt Repaid | -$13.1M | -$87.6M | -$382.2M | -$578.1M | -$643.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$441K | -$384K | -$365K | -$221K | -$2.4M | |
| Cash From Financing | -$19.9M | -$25.7M | -$20.3M | -$31.9M | -$31.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | $7.9M | -$9.9M | -$8M | $10.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.4M | $33M | $10.1M | $23.8M | $41.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | $15.3M | $10.3M | $15.7M | $23M | |
| Depreciation & Amoritzation | $15.1M | $14M | $14.2M | $15.2M | $15.8M | |
| Stock-Based Compensation | $487K | $590K | $713K | $838K | $2.3M | |
| Change in Accounts Receivable | $2.5M | $1.1M | $3.5M | $1.4M | -$368K | |
| Change in Inventories | $1.7M | -$6.1M | -$2.3M | $1.9M | -$4.1M | |
| Cash From Operations | $17.3M | $27.6M | $34.9M | $36.8M | $36.7M | |
| Capital Expenditures | $9.6M | $12.4M | $17.8M | $22.6M | $16.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.5M | -$12.3M | -$17.8M | -$22.5M | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -$48.3M | -$4.5M | -$4.5M | -$27.3M | -$5.5M | |
| Special Dividend Paid | $2M | -- | -- | $1M | -- | |
| Long-Term Debt Issued | $35M | $4M | $246.5M | $293.8M | $314.2M | |
| Long-Term Debt Repaid | -$1.8M | -$9.3M | -$251.9M | -$288.1M | -$316.2M | |
| Repurchase of Common Stock | -- | -- | -$86K | -- | -- | |
| Other Financing Activities | -$226K | -$218K | -$180K | -$97K | -$1.1M | |
| Cash From Financing | -$15.3M | -$10.1M | -$10.2M | -$21.7M | -$8.5M | |
| Beginning Cash (CF) | $53.2M | $49M | $29M | $32M | $15.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.6M | $5.2M | $6.9M | -$7.4M | $12.3M | |
| Ending Cash (CF) | $45.6M | $54.2M | $35.9M | $24.6M | $27.5M | |
| Levered Free Cash Flow | $7.7M | $15.1M | $17M | $14.3M | $20.6M | |
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Financial Ratios
NGVC
Sector
P/E ratio
27.12x
18.73x
PEG ratio
0.66x
0.26x
P/B ratio
5.74x
1.54x
Price / LTM sales
0.86x
0.61x
Growth Metrics
NGVC
Sector
Revenue growth
8.98%
-0.73%
Earnings growth
60%
1.97%
Revenue (5-year growth)
6.56%
4.1%
Earnings forecast
--
$0.32
Profitability
NGVC
Sector
Profitability FY 2024
$364.8M
$516.7M
Return on invested capital
22.44%
5.2%
Return on assets
6.29%
3.5%
Return on equity
23.53%
8%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
NGVC
Sector
Total cash
$21.2M
$124.6M
Short term investments
--
$48M
Total assets
$655.5M
$1.8B
Long term debt
--
$199.1M
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