Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
20
NX Quote, Financials, Valuation and Earnings
Last price:
$17.06
Seasonality move
:
2.02%
Day range:
$16.55 - $17.24
52-week range:
$15.30 - $34.97
Dividend yield:
1.87%
P/E ratio:
28.11x
P/S ratio:
0.48x
P/B ratio:
0.83x
Volume:
484.8K
Avg. volume:
349K
1-year change:
-44.93%
Market cap:
$810M
Revenue:
$1.3B
EPS (TTM):
$0.61
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $851.6M | $1.1B | $1.2B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -4.73% | 25.9% | 13.93% | -7.44% | 13.03% | |
| Cost of Revenues | $658.8M | $831.5M | $953M | $853.1M | $972.2M | |
| Gross Profit | $192.8M | $240.6M | $268.5M | $277.5M | $305.6M | |
| Gross Profit Margin | 22.64% | 22.44% | 21.98% | 24.55% | 23.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.7M | $116M | $117.1M | $124M | $190.5M | |
| Other Inc / (Exp) | -$370K | $710K | $1M | -$5.8M | $6.2M | |
| Operating Expenses | $136.9M | $158.7M | $157.2M | $166.8M | $250.8M | |
| Operating Income | $55.9M | $81.9M | $111.3M | $110.7M | $54.8M | |
| Net Interest Expenses | $5.2M | $2.5M | $2.5M | $7.9M | $18.9M | |
| EBT. Incl. Unusual Items | $50.3M | $80.1M | $109.8M | $97M | $42.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $23.1M | $21.4M | $14.5M | $9M | |
| Net Income to Company | $38.5M | $57M | $88.3M | $82.5M | $33.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.5M | $57M | $88.3M | $82.5M | $33.1M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.72 | $2.67 | $2.51 | $0.91 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.70 | $2.66 | $2.50 | $0.90 | |
| Weighted Average Basic Share | $32.7M | $33.2M | $33M | $32.8M | $36.4M | |
| Weighted Average Diluted Share | $32.8M | $33.5M | $33.2M | $33M | $36.6M | |
| EBITDA | $102.8M | $125.4M | $152.4M | $148M | $123M | |
| EBIT | $55.5M | $82.6M | $112.3M | $105.2M | $62.7M | |
| Revenue (Reported) | $851.6M | $1.1B | $1.2B | $1.1B | $1.3B | |
| Operating Income (Reported) | $55.9M | $81.9M | $111.3M | $110.7M | $54.8M | |
| Operating Income (Adjusted) | $55.5M | $82.6M | $112.3M | $105.2M | $62.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.1M | $267M | $261.9M | $239.2M | $400M | |
| Revenue Growth (YoY) | 17.07% | 16.03% | -1.92% | -8.69% | 67.27% | |
| Cost of Revenues | $176.4M | $211.8M | $210.1M | $187.7M | $307.7M | |
| Gross Profit | $53.8M | $55.2M | $51.8M | $51.4M | $92.3M | |
| Gross Profit Margin | 23.36% | 20.67% | 19.77% | 21.51% | 23.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.9M | $30.8M | $36.7M | $32.4M | $66.7M | |
| Other Inc / (Exp) | $150K | $39K | $218K | $759K | -$7.3M | |
| Operating Expenses | $41.9M | $41.1M | $47.4M | $43.5M | $91.4M | |
| Operating Income | $11.9M | $14.1M | $4.4M | $7.9M | $926K | |
| Net Interest Expenses | $748K | $508K | $2.3M | $785K | $13.6M | |
| EBT. Incl. Unusual Items | $11.3M | $13.7M | $2.4M | $7.9M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $2.4M | $453K | $1.6M | -$5.1M | |
| Net Income to Company | $7.9M | $11.2M | $1.9M | $6.2M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $11.2M | $1.9M | $6.2M | -$14.9M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.34 | $0.06 | $0.19 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.34 | $0.06 | $0.19 | -$0.32 | |
| Weighted Average Basic Share | $32.9M | $33.1M | $33M | $32.8M | $47M | |
| Weighted Average Diluted Share | $33.2M | $33.3M | $33.1M | $33M | $47M | |
| EBITDA | $23M | $24.4M | $15.2M | $20.1M | $19M | |
| EBIT | $12M | $14.2M | $4.6M | $9M | -$5.7M | |
| Revenue (Reported) | $230.1M | $267M | $261.9M | $239.2M | $400M | |
| Operating Income (Reported) | $11.9M | $14.1M | $4.4M | $7.9M | $926K | |
| Operating Income (Adjusted) | $12M | $14.2M | $4.6M | $9M | -$5.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $885.1M | $1.1B | $1.2B | $1.1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $677.7M | $867M | $951.3M | $830.6M | $1.1B | |
| Gross Profit | $207.4M | $242.1M | $265.1M | $277.2M | $346.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.4M | $115.9M | $123M | $119.6M | $224.8M | |
| Other Inc / (Exp) | -$98K | $599K | $1.2M | -$5.2M | -$2.2M | |
| Operating Expenses | $141.8M | $157.9M | $163.5M | $163M | $298.7M | |
| Operating Income | $65.6M | $84.2M | $101.6M | $114.2M | $47.8M | |
| Net Interest Expenses | $4.4M | $2.3M | $4.3M | $6.4M | $31.4M | |
| EBT. Incl. Unusual Items | $61.1M | $82.5M | $98.5M | $102.6M | $14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $22.1M | $19.5M | $15.7M | $2.3M | |
| Net Income to Company | $46.3M | $60.4M | $79M | $86.8M | $11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.3M | $60.4M | $79M | $86.8M | $11.9M | |
| Basic EPS (Cont. Ops) | $1.42 | $1.82 | $2.40 | $2.65 | $0.62 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.80 | $2.39 | $2.63 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $110.9M | $126.8M | $143.2M | $152.9M | $121.9M | |
| EBIT | $65.6M | $84.8M | $102.8M | $109.5M | $48M | |
| Revenue (Reported) | $885.1M | $1.1B | $1.2B | $1.1B | $1.4B | |
| Operating Income (Reported) | $65.6M | $84.2M | $101.6M | $114.2M | $47.8M | |
| Operating Income (Adjusted) | $65.6M | $84.8M | $102.8M | $109.5M | $48M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.1M | $267M | $261.9M | $239.2M | $400M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $176.4M | $211.8M | $210.1M | $187.7M | $307.7M | |
| Gross Profit | $53.8M | $55.2M | $51.8M | $51.4M | $92.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.9M | $30.8M | $36.7M | $32.4M | $66.7M | |
| Other Inc / (Exp) | $150K | $39K | $218K | $759K | -$7.3M | |
| Operating Expenses | $41.9M | $41.1M | $47.4M | $43.5M | $91.4M | |
| Operating Income | $11.9M | $14.1M | $4.4M | $7.9M | $926K | |
| Net Interest Expenses | $748K | $508K | $2.3M | $785K | $13.6M | |
| EBT. Incl. Unusual Items | $11.3M | $13.7M | $2.4M | $7.9M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $2.4M | $453K | $1.6M | -$5.1M | |
| Net Income to Company | $7.9M | $11.2M | $1.9M | $6.2M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $11.2M | $1.9M | $6.2M | -$14.9M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.34 | $0.06 | $0.19 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.34 | $0.06 | $0.19 | -$0.32 | |
| Weighted Average Basic Share | $32.9M | $33.1M | $33M | $32.8M | $47M | |
| Weighted Average Diluted Share | $33.2M | $33.3M | $33.1M | $33M | $47M | |
| EBITDA | $23M | $24.4M | $15.2M | $20.1M | $19M | |
| EBIT | $12M | $14.2M | $4.6M | $9M | -$5.7M | |
| Revenue (Reported) | $230.1M | $267M | $261.9M | $239.2M | $400M | |
| Operating Income (Reported) | $11.9M | $14.1M | $4.4M | $7.9M | $926K | |
| Operating Income (Adjusted) | $12M | $14.2M | $4.6M | $9M | -$5.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.6M | $40.1M | $55.1M | $58.5M | $97.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88.3M | $107.7M | $95.9M | $97.9M | $192M | |
| Inventory | $61.2M | $92.5M | $120.9M | $98M | $275.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.2M | $8.1M | $8.7M | $11.6M | $29.1M | |
| Total Current Assets | $207.3M | $249M | $280.7M | $273.6M | $611.3M | |
| Property Plant And Equipment | $235.9M | $231.3M | $236.4M | $297.3M | $529.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $146.2M | $149.2M | $137.9M | $183M | $574.7M | |
| Other Intangibles | $93.1M | $82.4M | $65M | $74.1M | $597.9M | |
| Other Long-Term Assets | $9.1M | $5.3M | $4.7M | $3.2M | $2.9M | |
| Total Assets | $691.6M | $717.3M | $724.6M | $831.1M | $2.3B | |
| Accounts Payable | $77.3M | $86.8M | $77.9M | $74.4M | $124.4M | |
| Accrued Expenses | $27M | $43.3M | $41M | $40.1M | $81M | |
| Current Portion Of Long-Term Debt | $692K | $846K | $1M | $2.4M | $25.7M | |
| Current Portion Of Capital Lease Obligations | $7.5M | $8.2M | $7.7M | $7.2M | $12.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $130.2M | $158M | $139.8M | $134.7M | $272.9M | |
| Long-Term Debt | $116.7M | $52.1M | $29.6M | $66.4M | $737.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $335.8M | $297.5M | $259.8M | $285.6M | $1.3B | |
| Common Stock | $373K | $373K | $372K | $372K | $513K | |
| Other Common Equity Adj | -$33M | -$21.8M | -$49.4M | -$38.1M | -$46.4M | |
| Common Equity | $355.8M | $419.8M | $464.8M | $545.6M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $355.8M | $419.8M | $464.8M | $545.6M | $1B | |
| Total Liabilities and Equity | $691.6M | $717.3M | $724.6M | $831.1M | $2.3B | |
| Cash and Short Terms | $51.6M | $40.1M | $55.1M | $58.5M | $97.7M | |
| Total Debt | $117.4M | $52.9M | $30.7M | $68.8M | $762.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.4M | $31.7M | $43.1M | $44.4M | $50M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $82.5M | $99.4M | $84.7M | $80.1M | $164.3M | |
| Inventory | $76.1M | $117.4M | $127.7M | $107.5M | $280.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.2M | $11.6M | $11.1M | $13.4M | $41.9M | |
| Total Current Assets | $209.3M | $260.1M | $266.6M | $253M | $547.6M | |
| Property Plant And Equipment | $235.6M | $226M | $288M | $300.1M | $516.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $149.9M | $147.8M | $184.7M | $185.4M | $569.7M | |
| Other Intangibles | $91.8M | $78.8M | $83.4M | $72M | $580.1M | |
| Other Long-Term Assets | $7.6M | $5.7M | $4.3M | $2.9M | $3.3M | |
| Total Assets | $694.3M | $718.3M | $827M | $813.4M | $2.2B | |
| Accounts Payable | $62.6M | $75.5M | $63.1M | $55.1M | $108.4M | |
| Accrued Expenses | $37.5M | $39.6M | $46.1M | $46.5M | $81.3M | |
| Current Portion Of Long-Term Debt | $704K | $836K | $2M | $2.5M | $25.8M | |
| Current Portion Of Capital Lease Obligations | $7.7M | $8.3M | $7.2M | $7.4M | $13.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $112.2M | $131.6M | $120M | $111.5M | $228.8M | |
| Long-Term Debt | $112.1M | $76.7M | $151.7M | $61.6M | $725.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $316.6M | $293.8M | $351.3M | $258.4M | $1.2B | |
| Common Stock | $373K | $373K | $372K | $371K | $512K | |
| Other Common Equity Adj | -$24.4M | -$24.9M | -$38.1M | -$32.1M | -$62.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $377.7M | $424.5M | $475.7M | $555M | $972.1M | |
| Total Liabilities and Equity | $694.3M | $718.3M | $827M | $813.4M | $2.2B | |
| Cash and Short Terms | $43.4M | $31.7M | $43.1M | $44.4M | $50M | |
| Total Debt | $112.8M | $77.5M | $153.7M | $64.1M | $751.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.5M | $57M | $88.3M | $82.5M | $33.1M | |
| Depreciation & Amoritzation | $47.2M | $42.7M | $40.1M | $42.9M | $60.3M | |
| Stock-Based Compensation | $879K | $2M | $2.3M | $2.5M | $3M | |
| Change in Accounts Receivable | -$5.8M | -$19M | $6.9M | $7M | $973K | |
| Change in Inventories | $6.1M | -$31.4M | -$32M | $30M | $33.5M | |
| Cash From Operations | $100.8M | $78.6M | $98M | $147.1M | $88.8M | |
| Capital Expenditures | $25.7M | $24M | $33.1M | $37.4M | $37.1M | |
| Cash Acquisitions | -- | -- | -- | -$91.3M | -$398.6M | |
| Cash From Investing | -$25.2M | -$18.7M | -$33M | -$128.4M | -$420.6M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -$10.8M | -$10.6M | -$10.6M | -$12M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $114.5M | -- | $70.5M | $102M | $785M | |
| Long-Term Debt Repaid | -$155M | -$65.7M | -$97.2M | -$102.6M | -$380M | |
| Repurchase of Common Stock | -$7.2M | -$11.2M | -$6.6M | -$5.6M | -- | |
| Other Financing Activities | -$454K | -$492K | -$2.6M | -$567K | -$8.5M | |
| Cash From Financing | -$55.1M | -$71.9M | -$45.9M | -$16.2M | $385.2M | |
| Beginning Cash (CF) | $30.9M | $51.6M | $40.1M | $55.1M | $58.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | -$12M | $19.1M | $2.5M | $53.4M | |
| Ending Cash (CF) | $51.6M | $40.1M | $55.1M | $58.5M | $103M | |
| Levered Free Cash Flow | $75.1M | $54.6M | $64.8M | $109.7M | $51.7M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.3M | $60.4M | $79M | $86.8M | $11.9M | |
| Depreciation & Amoritzation | $45.3M | $42M | $40.5M | $43.4M | $73.9M | |
| Stock-Based Compensation | $1.6M | $2M | $2.4M | $2.4M | $3.3M | |
| Change in Accounts Receivable | -$17.3M | -$17.8M | $19.1M | $4.6M | $13.2M | |
| Change in Inventories | $2.7M | -$42.6M | -$6.1M | $20.6M | $33.6M | |
| Cash From Operations | $101.1M | $60.3M | $122.8M | $147.8M | $72.4M | |
| Capital Expenditures | $21.7M | $26.1M | $33.3M | $39.4M | $39.1M | |
| Cash Acquisitions | -- | -- | -$92M | $698K | -$398.6M | |
| Cash From Investing | -$21.1M | -$20.9M | -$125.1M | -$38.5M | -$422.5M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -$10.7M | -$10.7M | -$10.6M | -$13.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80M | $28M | $144.5M | -- | $830M | |
| Long-Term Debt Repaid | -$135.8M | -$63.4M | -$109.6M | -$92.7M | -$432.6M | |
| Repurchase of Common Stock | -$4.5M | -- | -- | -$5.6M | -$3.7M | |
| Other Financing Activities | -$492K | -$1.4M | -$1.8M | -$1.2M | -$8.7M | |
| Cash From Financing | -$60.7M | -$50.4M | $16.6M | -$108.6M | $372.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.2M | -$11M | $14.2M | $685K | $22.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $79.4M | $34.2M | $89.4M | $108.4M | $33.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $11.2M | $1.9M | $6.2M | -$14.9M | |
| Depreciation & Amoritzation | $11M | $10.3M | $10.6M | $11.2M | $24.7M | |
| Stock-Based Compensation | $523K | $552K | $679K | $583K | $902K | |
| Change in Accounts Receivable | $7.1M | $8.3M | $20.5M | $18.1M | $30.3M | |
| Change in Inventories | -$14.1M | -$25.3M | $645K | -$8.8M | -$8.6M | |
| Cash From Operations | -$3.4M | -$21.7M | $3.1M | $3.9M | -$12.5M | |
| Capital Expenditures | $5.2M | $7.4M | $7.6M | $9.6M | $11.6M | |
| Cash Acquisitions | -- | -- | -$92M | -- | -- | |
| Cash From Investing | -$5.2M | -$7.4M | -$99.5M | -$9.5M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.6M | -$2.7M | -$2.6M | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $28M | $102M | -- | $45M | |
| Long-Term Debt Repaid | -$5.5M | -$3.2M | -$15.6M | -$5.7M | -$58.3M | |
| Repurchase of Common Stock | -$1.9M | -- | -- | -- | -$3.7M | |
| Other Financing Activities | -$492K | -$1.4M | -$545K | -$1.2M | -$1.4M | |
| Cash From Financing | -$567K | $20.9M | $83.3M | -$9.1M | -$22M | |
| Beginning Cash (CF) | $51.6M | $40.1M | $55.1M | $58.5M | $103M | |
| Foreign Exchange Rate Adjustment | $949K | -$188K | $997K | $760K | -$1.6M | |
| Additions / Reductions | -$9.1M | -$8.2M | -$13M | -$14.8M | -$45.9M | |
| Ending Cash (CF) | $43.4M | $31.7M | $43.1M | $44.4M | $55.5M | |
| Levered Free Cash Flow | -$8.6M | -$29M | -$4.4M | -$5.7M | -$24.1M | |
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Financial Ratios
NX
Sector
P/E ratio
28.11x
17.57x
PEG ratio
1.52x
0.25x
P/B ratio
0.83x
1.71x
Price / LTM sales
0.48x
0.92x
Growth Metrics
NX
Sector
Revenue growth
67.27%
1.88%
Earnings growth
-19.79%
2.89%
Revenue (5-year growth)
7.41%
4.4%
Earnings forecast
$0.47
$0.29
Profitability
NX
Sector
Profitability FY 2024
$305.6M
$401.2M
Return on invested capital
1.12%
5.35%
Return on assets
0.84%
3.54%
Return on equity
1.61%
8.61%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jun
10
Balance Sheet
NX
Sector
Total cash
$50M
$160.2M
Short term investments
--
$37M
Total assets
$2.3B
$1.8B
Long term debt
$751.1M
$275.9M
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