Financhill
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NSP Quote, Financials, Valuation and Earnings

Last price:
$64.16
Seasonality move :
3.04%
Day range:
$64.25 - $65.88
52-week range:
$61.54 - $104.90
Dividend yield:
3.68%
P/E ratio:
38.79x
P/S ratio:
0.37x
P/B ratio:
20.61x
Volume:
515.5K
Avg. volume:
573.8K
1-year change:
-34.95%
Market cap:
$2.5B
Revenue:
$6.6B
EPS (TTM):
$1.68
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $5B $5.9B $6.5B $6.6B
Revenue Growth (YoY) -0.64% 16% 19.42% 9.21% 1.47%
 
Cost of Revenues $3.5B $4.2B $4.9B $5.4B $5.5B
Gross Profit $806.9M $820.1M $1B $1B $1.1B
Gross Profit Margin 18.82% 16.49% 17.02% 15.99% 15.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $581M $608.2M $720M $775M $891M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $612.2M $646.8M $761M $818M $935M
Operating Income $194.7M $173.3M $250M $219M $117M
 
Net Interest Expenses $5.4M $5M $5M -- --
EBT. Incl. Unusual Items $189.3M $168.3M $245M $225M $126M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $44.2M $66M $54M $35M
Net Income to Company $138.2M $124.1M $179M $171M $91M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $138.2M $124.1M $179M $171M $91M
 
Basic EPS (Cont. Ops) $3.57 $3.22 $4.70 $4.53 $2.44
Diluted EPS (Cont. Ops) $3.54 $3.18 $4.64 $4.47 $2.42
Weighted Average Basic Share $38.5M $38.4M $38M $38M $38M
Weighted Average Diluted Share $38.8M $39M $39M $38M $38M
 
EBITDA $228.5M $214.3M $300M $295M $198M
EBIT $197.3M $175.8M $259M $252M $154M
 
Revenue (Reported) $4.3B $5B $5.9B $6.5B $6.6B
Operating Income (Reported) $194.7M $173.3M $250M $219M $117M
Operating Income (Adjusted) $197.3M $175.8M $259M $252M $154M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.6B $1.8B $1.8B $1.9B
Revenue Growth (YoY) 4.67% 22.61% 12.18% 1.81% 3.39%
 
Cost of Revenues $1B $1.3B $1.4B $1.5B $1.6B
Gross Profit $251.4M $285.8M $332M $345M $310M
Gross Profit Margin 19.54% 18.11% 18.76% 19.15% 16.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $159.6M $177.2M $201M $226M $231M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $167.6M $187.4M $211M $237M $242M
Operating Income $83.8M $98.4M $121M $108M $68M
 
Net Interest Expenses $1.1M $1.8M -- -- --
EBT. Incl. Unusual Items $82.8M $96.6M $124M $111M $72M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.8M $26.7M $29M $32M $21M
Net Income to Company $61.9M $69.9M $95M $79M $51M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $61.9M $69.9M $95M $79M $51M
 
Basic EPS (Cont. Ops) $1.62 $1.82 $2.49 $2.11 $1.37
Diluted EPS (Cont. Ops) $1.59 $1.80 $2.45 $2.08 $1.35
Weighted Average Basic Share $38.2M $38.3M $38M $37M $38M
Weighted Average Diluted Share $38.8M $38.7M $39M $38M $38M
 
EBITDA $92.4M $108.7M $140M $129M $89M
EBIT $84.4M $98.5M $130M $118M $78M
 
Revenue (Reported) $1.3B $1.6B $1.8B $1.8B $1.9B
Operating Income (Reported) $83.8M $98.4M $121M $108M $68M
Operating Income (Adjusted) $84.4M $98.5M $130M $118M $78M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.3B $5.3B $6.1B $6.5B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $4.4B $5.1B $5.5B $5.6B
Gross Profit $824.3M $854.4M $1.1B $1.1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $599.4M $625.8M $743.8M $811M $908M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $631M $666.5M $784.6M $844M $940M
Operating Income $193.3M $187.9M $272.6M $206M $77M
 
Net Interest Expenses $6M $5.7M $223K -- --
EBT. Incl. Unusual Items $187.3M $182.2M $272.4M $212M $87M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49.2M $50.1M $68.3M $57M $24M
Net Income to Company $138.1M $132M $204.1M $155M $63M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $138.1M $132M $204.1M $155M $63M
 
Basic EPS (Cont. Ops) $3.59 $3.43 $5.37 $4.14 $1.70
Diluted EPS (Cont. Ops) $3.54 $3.40 $5.29 $4.09 $1.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $226.2M $230.6M $331.3M $284M $158M
EBIT $194.6M $190M $290.5M $240M $114M
 
Revenue (Reported) $4.3B $5.3B $6.1B $6.5B $6.6B
Operating Income (Reported) $193.3M $187.9M $272.6M $206M $77M
Operating Income (Adjusted) $194.6M $190M $290.5M $240M $114M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.6B $1.8B $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.3B $1.4B $1.5B $1.6B
Gross Profit $251.4M $285.8M $332M $345M $310M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $159.6M $177.2M $201M $226M $231M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $167.6M $187.4M $211M $237M $242M
Operating Income $83.8M $98.4M $121M $108M $68M
 
Net Interest Expenses $1.1M $1.8M -- -- --
EBT. Incl. Unusual Items $82.8M $96.6M $124M $111M $72M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.8M $26.7M $29M $32M $21M
Net Income to Company $61.9M $69.9M $95M $79M $51M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $61.9M $69.9M $95M $79M $51M
 
Basic EPS (Cont. Ops) $1.62 $1.82 $2.49 $2.11 $1.37
Diluted EPS (Cont. Ops) $1.59 $1.80 $2.45 $2.08 $1.35
Weighted Average Basic Share $38.2M $38.3M $38M $37M $38M
Weighted Average Diluted Share $38.8M $38.7M $39M $38M $38M
 
EBITDA $92.4M $108.7M $140M $129M $89M
EBIT $84.4M $98.5M $130M $118M $78M
 
Revenue (Reported) $1.3B $1.6B $1.8B $1.8B $1.9B
Operating Income (Reported) $83.8M $98.4M $121M $108M $68M
Operating Income (Adjusted) $84.4M $98.5M $130M $118M $78M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $554.8M $575.8M $732.8M $693M $1B
Short Term Investments $34.5M $31.8M $33.1M $16M $16M
Accounts Receivable, Net $6.6M $10.5M $13.9M $16M $9M
Inventory -- -- -- -- --
Prepaid Expenses $10.2M $11.3M $11.7M $7M $25M
Other Current Assets $39.5M $53.3M $61.7M $128M $107M
Total Current Assets $1.1B $1.2B $1.5B $1.6B $2.1B
 
Property Plant And Equipment $276.9M $273.6M $256.5M $254M $257M
Long-Term Investments -- -- -- -- --
Goodwill $12.7M -- -- -- --
Other Intangibles $7K -- -- -- --
Other Long-Term Assets $4.5M $15.2M $29.4M $23M $13M
Total Assets $1.6B $1.8B $2B $2.1B $2.6B
 
Accounts Payable $6.2M $6.4M $7.7M $11M $10M
Accrued Expenses $472.6M $603.7M $736.1M $799M $948M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $904.9M $1.1B $1.4B $1.4B $1.9B
 
Long-Term Debt $369.4M $369.4M $369.4M $369M $369M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.8B $2B $2B $2.5B
 
Common Stock $555K $555K $555K $1M $1M
Other Common Equity Adj $5K -$9K -$82K $9K --
Common Equity $44.1M -$1.8M $81.3M $94M $97M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $44.1M -$1.8M $81.3M $94M $97M
 
Total Liabilities and Equity $1.6B $1.8B $2B $2.1B $2.6B
Cash and Short Terms $589.4M $607.6M $765.9M $709M $1.1B
Total Debt $369.4M $369.4M $369.4M $369M $369M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $494.8M $576.7M $696.6M $667M $551M
Short Term Investments $34.3M $32.6M $35.5M $16M $17M
Accounts Receivable, Net $561.2M $670.2M $607.3M $724M $834M
Inventory -- -- -- -- --
Prepaid Expenses $57.7M $22.7M $50.7M $37M $56M
Other Current Assets $53.7M $80.3M $79.9M $114M $114M
Total Current Assets $1.3B $1.4B $1.5B $1.6B $1.7B
 
Property Plant And Equipment $288M $266.7M $249.7M $247M $253M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $7M $21.1M $31.4M $20M $25M
Total Assets $1.8B $1.9B $2B $2.1B $2.1B
 
Accounts Payable $5.8M $7.8M $9.5M $6M $8M
Accrued Expenses $678.3M $836.9M $732.2M $832M $925M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $1.3B $1.3B $1.4B $1.5B
 
Long-Term Debt $369.4M $369.4M $369.4M $369M $369M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.9B $1.9B $2B $2B
 
Common Stock $555K $555K $555K $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $73.6M $34M $133.4M $140M $119M
 
Total Liabilities and Equity $1.8B $1.9B $2B $2.1B $2.1B
Cash and Short Terms $529.1M $609.3M $732.1M $683M $568M
Total Debt $369.4M $369.4M $369.4M $369M $369M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $138.2M $124.1M $179M $171M $91M
Depreciation & Amoritzation $31.2M $38.5M $41M $43M $44M
Stock-Based Compensation $60.1M $40.6M $50M $53M $61M
Change in Accounts Receivable $73M -$120.6M -$110M -$71M -$135M
Change in Inventories -- -- -- -- --
Cash From Operations $346.4M $260.2M $347M $198M $520M
 
Capital Expenditures $98.2M $32.9M $30M $40M $38M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$98.6M -$31M -$32M -$22M -$38M
 
Dividends Paid (Ex Special Dividend) -$61.9M -$144.2M -$77M -$84M -$89M
Special Dividend Paid
Long-Term Debt Issued $100M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$99.4M -$69.7M -$73M -$131M -$63M
Other Financing Activities $7.7M $5.8M $9M $60M -$21M
Cash From Financing -$53.6M -$208.1M -$141M -$155M -$173M
 
Beginning Cash (CF) $592.6M $786.7M $840M $1B $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $194.1M $21.1M $174M $21M $309M
Ending Cash (CF) $786.7M $807.8M $1B $1B $1.3B
 
Levered Free Cash Flow $248.2M $227.3M $317M $158M $482M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $61.9M $69.9M $95M $79M $51M
Depreciation & Amoritzation $8M $10.2M $10M $11M $11M
Stock-Based Compensation $11.8M $9.8M $11M $10M $11M
Change in Accounts Receivable -$168.5M -$156.9M $16M -$30M -$5M
Change in Inventories -- -- -- -- --
Cash From Operations $2M $58.8M $40M $31M -$443M
 
Capital Expenditures $12.1M $4.7M $7M $5M $6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.1M -$5.9M -$9M -$5M -$6M
 
Dividends Paid (Ex Special Dividend) -$15.5M -$17.2M -$20M -$21M -$23M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$29.7M -$27.4M -$35M -$23M -$19M
Other Financing Activities $2.8M $799K $8M -$39M -$7M
Cash From Financing -$42.4M -$43.9M -$47M -$83M -$49M
 
Beginning Cash (CF) $786.7M $807.8M $1B $1B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$52.5M $9.1M -$16M -$57M -$498M
Ending Cash (CF) $734.2M $816.8M $998M $978M $846M
 
Levered Free Cash Flow -$10.1M $54.2M $33M $26M -$449M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $138.1M $132M $204.1M $155M $63M
Depreciation & Amoritzation $31.6M $40.7M $40.8M $44M $44M
Stock-Based Compensation $65.4M $38.6M $51.2M $52M $62M
Change in Accounts Receivable -$40.5M -$109M $62.9M -$117M -$110M
Change in Inventories -- -- -- -- --
Cash From Operations $324.5M $317M $328.2M $189M $46M
 
Capital Expenditures $94.6M $25.5M $32.3M $38M $39M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$110.4M -$24.8M -$35.1M -$18M -$39M
 
Dividends Paid (Ex Special Dividend) -$61.8M -$146M -$79.8M -$85M -$91M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$67.9M -$67.5M -$80.6M -$119M -$59M
Other Financing Activities $8.1M $3.9M $16.2M $13M $11M
Cash From Financing -$121.6M -$209.6M -$144.1M -$191M -$139M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $92.6M $82.6M $148.9M -$20M -$132M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $229.9M $291.6M $295.8M $151M $7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $61.9M $69.9M $95M $79M $51M
Depreciation & Amoritzation $8M $10.2M $10M $11M $11M
Stock-Based Compensation $11.8M $9.8M $11M $10M $11M
Change in Accounts Receivable -$168.5M -$156.9M $16M -$30M -$5M
Change in Inventories -- -- -- -- --
Cash From Operations $2M $58.8M $40M $31M -$443M
 
Capital Expenditures $12.1M $4.7M $7M $5M $6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.1M -$5.9M -$9M -$5M -$6M
 
Dividends Paid (Ex Special Dividend) -$15.5M -$17.2M -$20M -$21M -$23M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$29.7M -$27.4M -$35M -$23M -$19M
Other Financing Activities $2.8M $799K $8M -$39M -$7M
Cash From Financing -$42.4M -$43.9M -$47M -$83M -$49M
 
Beginning Cash (CF) $786.7M $807.8M $1B $1B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$52.5M $9.1M -$16M -$57M -$498M
Ending Cash (CF) $734.2M $816.8M $998M $978M $846M
 
Levered Free Cash Flow -$10.1M $54.2M $33M $26M -$449M

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