Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Buy
66
NDEKY Quote, Financials, Valuation and Earnings
Last price:
$18.12
Seasonality move
:
-0.77%
Day range:
$17.90 - $18.36
52-week range:
$12.80 - $20.91
Dividend yield:
1.9%
P/E ratio:
26.47x
P/S ratio:
5.73x
P/B ratio:
1.83x
Volume:
21.1K
Avg. volume:
27.3K
1-year change:
19.94%
Market cap:
$12.8B
Revenue:
$6.7B
EPS (TTM):
$0.69
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.6B | $6.9B | $6.3B | $6.7B | |
| Revenue Growth (YoY) | 5.34% | 5.86% | -9.5% | -7.82% | 4.96% | |
| Cost of Revenues | $4.9B | $4.9B | $4.4B | $4B | $4.1B | |
| Gross Profit | $2.3B | $2.7B | $2.5B | $2.3B | $2.6B | |
| Gross Profit Margin | 31.98% | 35.43% | 36.32% | 36.15% | 39.01% | |
| R&D Expenses | $332.6M | $332M | $297.5M | $301.3M | $307.1M | |
| Selling, General & Admin | $1B | $1.2B | $1.1B | $1B | $996.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Operating Income | $884.9M | $1.2B | $1.1B | $964.2M | $1.2B | |
| Net Interest Expenses | $4.8M | -- | $2.7M | $1.8M | $1.5M | |
| EBT. Incl. Unusual Items | $880.3M | $1.2B | $1.1B | $962.6M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $217.1M | $313M | $278.3M | $250.5M | $315.3M | |
| Net Income to Company | $880.3M | $1.2B | $1.1B | $962.6M | $1.2B | |
| Minority Interest in Earnings | -$679.2K | -$908.6K | -$673.9K | -$519.7K | -$459.6K | |
| Net Income to Common Excl Extra Items | $662.5M | $865.2M | $808.5M | $711.6M | $901M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.17 | $1.09 | $1.00 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.17 | $1.09 | $1.00 | $1.28 | |
| Weighted Average Basic Share | $742.9M | $740M | $738.9M | $713.5M | $701.1M | |
| Weighted Average Diluted Share | $743.4M | $740.3M | $739.2M | $713.7M | $701.4M | |
| EBITDA | $1.3B | $1.6B | $1.5B | $1.4B | $1.7B | |
| EBIT | $890.4M | $1.2B | $1.1B | $979.6M | $1.2B | |
| Revenue (Reported) | $7.2B | $7.6B | $6.9B | $6.3B | $6.7B | |
| Operating Income (Reported) | $884.9M | $1.2B | $1.1B | $964.2M | $1.2B | |
| Operating Income (Adjusted) | $890.4M | $1.2B | $1.1B | $979.6M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $1.8B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 12.78% | -2.9% | -7.02% | -8.09% | 10.72% | |
| Cost of Revenues | $1.3B | $1.2B | $1.1B | $989.2M | $1B | |
| Gross Profit | $674.6M | $699.2M | $699.8M | $667M | $647.5M | |
| Gross Profit Margin | 33.8% | 36.08% | 38.83% | 40.27% | 38.49% | |
| R&D Expenses | $84.7M | $77.9M | $73.2M | $73.4M | $78.8M | |
| Selling, General & Admin | $270.9M | $308.3M | $277.4M | $262.5M | $261.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $353.5M | $386.7M | $377.5M | $342.9M | $361.2M | |
| Operating Income | $321.1M | $312.5M | $322.3M | $324.1M | $286.3M | |
| Net Interest Expenses | -- | -- | $631.3K | $677.3K | -- | |
| EBT. Incl. Unusual Items | $321.4M | $316.9M | $321.8M | $323.6M | $287.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86M | $90M | $92M | $70.3M | $99.5M | |
| Net Income to Company | $327.8M | $295.9M | $308.4M | $314M | -- | |
| Minority Interest in Earnings | -$210.7K | -$228.7K | -$198.6K | -$108.4K | -$124.6K | |
| Net Income to Common Excl Extra Items | $235.2M | $226.6M | $229.6M | $253.2M | $188.3M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.31 | $0.31 | $0.36 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.31 | $0.31 | $0.36 | $0.27 | |
| Weighted Average Basic Share | $739.8M | $740M | $740.2M | $740.2M | $701.9M | |
| Weighted Average Diluted Share | $740.3M | $740.3M | $740.5M | $740.2M | $701.9M | |
| EBITDA | $438M | $435.5M | $425.8M | $432.2M | $399.2M | |
| EBIT | $322.8M | $322.4M | $322.8M | $328.1M | $290.7M | |
| Revenue (Reported) | $2B | $1.9B | $1.8B | $1.7B | $1.7B | |
| Operating Income (Reported) | $321.1M | $312.5M | $322.3M | $324.1M | $286.3M | |
| Operating Income (Adjusted) | $322.8M | $322.4M | $322.8M | $328.1M | $290.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.6B | $6.9B | $6.3B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $4.9B | $4.4B | $4B | $4.1B | |
| Gross Profit | $2.3B | $2.7B | $2.5B | $2.3B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $332.7M | $331.8M | $297.1M | $301.4M | $310.7M | |
| Selling, General & Admin | $1B | $1.2B | $1.1B | $1B | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Operating Income | $887.1M | $1.2B | $1.1B | $959.2M | $1.2B | |
| Net Interest Expenses | $4.8M | -- | $2.5M | $1.9M | $1.5M | |
| EBT. Incl. Unusual Items | $882.5M | $1.2B | $1.1B | $957.5M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $217.6M | $314.6M | $274.6M | $250.1M | $320M | |
| Net Income to Company | $880.3M | $1.2B | $1.1B | $962.6M | -- | |
| Minority Interest in Earnings | -$670.9K | -$900K | -$662.8K | -$515.9K | -$464.8K | |
| Net Income to Common Excl Extra Items | $664.3M | $866.9M | $802.7M | $706.9M | $913.9M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.17 | $1.09 | $0.99 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.17 | $1.09 | $0.99 | $0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.6B | $1.5B | $1.4B | $1.7B | |
| EBIT | $892.6M | $1.2B | $1.1B | $974.6M | $1.3B | |
| Revenue (Reported) | $7.2B | $7.6B | $6.9B | $6.3B | $6.7B | |
| Operating Income (Reported) | $887.1M | $1.2B | $1.1B | $959.2M | $1.2B | |
| Operating Income (Adjusted) | $892.6M | $1.2B | $1.1B | $974.6M | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $5.4B | $4.8B | $3.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $3.3B | $3.1B | $2B | -- | |
| Gross Profit | $2.1B | $2.1B | $1.8B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $247.7M | $225.5M | $228.8M | $150.1M | -- | |
| Selling, General & Admin | $868.8M | $810.2M | $772.2M | $499.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1B | $667.5M | -- | |
| Operating Income | $975.5M | $1B | $778.6M | $611.5M | -- | |
| Net Interest Expenses | $1.8M | $3.6M | $2.4M | -- | -- | |
| EBT. Incl. Unusual Items | $978.4M | $1B | $776.4M | $612.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $276.3M | $304.8M | $211.2M | $192.2M | -- | |
| Net Income to Company | $955.9M | $974.6M | $758.7M | $324.6M | -- | |
| Minority Interest in Earnings | -$693.4K | -$519K | -$441.8K | -$233.6K | -- | |
| Net Income to Common Excl Extra Items | $701.3M | $701.2M | $564.8M | $420M | -- | |
| Basic EPS (Cont. Ops) | $0.95 | $0.95 | $0.79 | $0.60 | -- | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.95 | $0.79 | $0.60 | -- | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $1.4B | -- | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $1.4B | -- | |
| EBITDA | $1.3B | $1.3B | $1.1B | $830M | -- | |
| EBIT | $988.5M | $1B | $789.9M | $619.9M | -- | |
| Revenue (Reported) | $5.8B | $5.4B | $4.8B | $3.3B | -- | |
| Operating Income (Reported) | $975.5M | $1B | $778.6M | $611.5M | -- | |
| Operating Income (Adjusted) | $988.5M | $1B | $789.9M | $619.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $3B | $2.5B | $2.3B | $2.4B | |
| Short Term Investments | $12.7M | $40.5M | $16.1M | $34.5M | $51.7M | |
| Accounts Receivable, Net | $1.7B | $1.7B | $1.3B | $1.4B | $1.4B | |
| Inventory | $976M | $1.1B | $1.1B | $903.9M | $955.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $155.2M | $174.9M | $152.8M | $160.7M | $172.3M | |
| Total Current Assets | $5.5B | $5.9B | $5.1B | $4.7B | $5B | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.6B | $2.6B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $41.6M | $39.4M | $441.5M | $436.4M | $382M | |
| Other Intangibles | $123.5M | $112.3M | $161.1M | $136.6M | $113.8M | |
| Other Long-Term Assets | $133.1M | $129.2M | $117.7M | $107.4M | $164M | |
| Total Assets | $8.8B | $9B | $8.7B | $8.3B | $8.8B | |
| Accounts Payable | $913.7M | $842.2M | $689.2M | $653.9M | $671.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $429.6M | $551.7M | $405.7M | $368.3M | $377.5M | |
| Total Current Liabilities | $1.7B | $1.7B | $1.4B | $1.4B | $1.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.2B | $1.9B | $1.8B | $1.8B | |
| Common Stock | $242.8M | $219.4M | $201M | $177M | $179M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.5B | $6.7B | $6.8B | $6.5B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4M | $7.5M | $7.4M | $6.8M | $6.9M | |
| Total Equity | $6.5B | $6.7B | $6.8B | $6.5B | $7B | |
| Total Liabilities and Equity | $8.8B | $9B | $8.7B | $8.3B | $8.8B | |
| Cash and Short Terms | $2.7B | $3B | $2.5B | $2.3B | $2.5B | |
| Total Debt | $4.9M | $2M | $2M | $2.3M | $3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $3B | $2.5B | $2.3B | $2.4B | |
| Short Term Investments | $12.7M | $40.5M | $16.1M | $34.5M | $51.7M | |
| Accounts Receivable, Net | $1.7B | $1.7B | $1.3B | $1.4B | $1.4B | |
| Inventory | $976M | $1.1B | $1.1B | $903.9M | $955.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $155.2M | $174.9M | $152.8M | $160.7M | $172.3M | |
| Total Current Assets | $5.5B | $5.9B | $5.1B | $4.7B | $5B | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.6B | $2.6B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $41.6M | $39.4M | $441.5M | $436.4M | $382M | |
| Other Intangibles | $123.5M | $112.3M | $161.1M | $136.6M | $113.8M | |
| Other Long-Term Assets | $133.1M | $129.2M | $117.7M | $107.4M | $164M | |
| Total Assets | $8.8B | $9B | $8.7B | $8.3B | $8.8B | |
| Accounts Payable | $913.7M | $842.2M | $689.2M | $653.9M | $671.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $429.6M | $551.7M | $405.7M | $368.3M | $377.5M | |
| Total Current Liabilities | $1.7B | $1.7B | $1.4B | $1.4B | $1.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.2B | $1.9B | $1.8B | $1.8B | |
| Common Stock | $242.8M | $219.4M | $201M | $177M | $179M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4M | $7.5M | $7.4M | $6.8M | $6.9M | |
| Total Equity | $6.5B | $6.7B | $6.8B | $6.5B | $7B | |
| Total Liabilities and Equity | $8.8B | $9B | $8.7B | $8.3B | $8.8B | |
| Cash and Short Terms | $2.7B | $3B | $2.5B | $2.3B | $2.5B | |
| Total Debt | $4.9M | $2M | $2M | $2.3M | $3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $880.3M | $1.2B | $1.1B | $962.6M | $1.2B | |
| Depreciation & Amoritzation | $452.3M | $447.3M | $424.8M | $421.4M | $430.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$198.6M | -$90.1M | $329.5M | -$131.9M | -$24.9M | |
| Change in Inventories | -$71.8M | -$124.7M | -$16.5M | $81.6M | -$56M | |
| Cash From Operations | $1.1B | $1.3B | $1.3B | $1.1B | $1.4B | |
| Capital Expenditures | $544.5M | $525.2M | $488.2M | $469.7M | $695.9M | |
| Cash Acquisitions | -$8.3M | -$2.4M | -$718.1M | $13M | -$41.1M | |
| Cash From Investing | -$542.8M | -$513M | -$1.2B | -$470.7M | -$755.7M | |
| Dividends Paid (Ex Special Dividend) | -$284.8M | -$276.8M | -$252.1M | -$249.8M | -$249.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$245.3K | -$178.2K | -$259.2K | -$117.8K | -$492.4K | |
| Cash From Financing | -$644.3M | -$326.4M | -$426.8M | -$629.1M | -$517.9M | |
| Beginning Cash (CF) | $2.9B | $2.7B | $2.7B | $2.3B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.9M | $447.7M | -$279.6M | -$8.8M | $157M | |
| Ending Cash (CF) | $2.8B | $3.2B | $2.4B | $2.4B | $2.4B | |
| Levered Free Cash Flow | $552.6M | $761.9M | $857.4M | $608.1M | $734.7M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $806.2M | $1.1B | $1.2B | $871.6M | -- | |
| Depreciation & Amoritzation | $457.3M | $437.6M | $418.5M | $431.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$17.9M | -$66.9M | $85.7M | $54.3M | -- | |
| Change in Inventories | -$38.6M | -$162.8M | -$97.1M | $85.8M | -- | |
| Cash From Operations | $1.2B | $1.3B | $1.3B | $1.1B | -- | |
| Capital Expenditures | $537.1M | $494.6M | $503.8M | $475.1M | $347.3M | |
| Cash Acquisitions | -$8.4M | -$2.2M | -$676.8M | -$28.7M | -$669.3K | |
| Cash From Investing | -$521.5M | -$476.5M | -$1.2B | -$517.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$289.2M | -$269.1M | -$244.9M | -$254.7M | -$122.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$194.3K | -$215.5K | -$211.9K | -$44.2K | -- | |
| Cash From Financing | -$813.1M | -$310.5M | -$285.8M | -$648M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$143.7M | $467.2M | -$130M | -$96M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $653.9M | $759.6M | $819.1M | $588.3M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $270.8M | $298.5M | $161.6M | $324.6M | -- | |
| Depreciation & Amoritzation | $109.7M | $101.8M | $107.9M | $101.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$20.5M | $85.4M | -$80.9M | -$93.7M | -- | |
| Change in Inventories | -$40.3M | -$94.4M | $17.8M | -$25.7M | -- | |
| Cash From Operations | $134.3M | $164.2M | $84.3M | $202.4M | -- | |
| Capital Expenditures | $110.7M | $122M | $122.3M | $145.4M | -- | |
| Cash Acquisitions | -- | -$736.3M | $13.6M | -$40.1M | -- | |
| Cash From Investing | -$109.3M | -$860.2M | -$108.5M | -$206.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$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 | -$246.7K | -$270.1K | -$247.8K | -$186K | -- | |
| Cash From Financing | -$153.4M | -$138.8M | -$347.7M | -$227.8M | -- | |
| Beginning Cash (CF) | $2.7B | $2.8B | $2.4B | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | $3.7M | $78.4M | $54.4M | $61.5M | -- | |
| Additions / Reductions | -$128.5M | -$834.8M | -$357.9M | -$231.5M | -- | |
| Ending Cash (CF) | $2.6B | $2B | $2.1B | $2B | -- | |
| Levered Free Cash Flow | $23.5M | $42.2M | -$38M | $57.1M | -- | |
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Financial Ratios
NDEKY
Sector
P/E ratio
26.47x
16.31x
PEG ratio
1.05x
0.00x
P/B ratio
1.83x
1.31x
Price / LTM sales
5.73x
1.46x
Growth Metrics
NDEKY
Sector
Revenue growth
10.72%
1.01%
Earnings growth
74.47%
1.52%
Revenue (5-year growth)
-0.48%
3.91%
Earnings forecast
--
$0.02
Profitability
NDEKY
Sector
Profitability FY 2024
$2.6B
--
Return on invested capital
13%
1.87%
Return on assets
10.22%
1.27%
Return on equity
13.34%
2.73%
Earnings Date
Last Earnings Date
May
30
Next Earnings Date
May
30
Estimated Next Earnings Date
Aug
29
Balance Sheet
NDEKY
Sector
Total cash
$2.5B
$2.5M
Short term investments
$51.7M
$393.3K
Total assets
$8.8B
$23.1M
Long term debt
$3M
$79.5M
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