Financhill
Buy
56

NDEKY Quote, Financials, Valuation and Earnings

Last price:
$18.31
Seasonality move :
-1.27%
Day range:
$17.94 - $19.00
52-week range:
$12.80 - $20.91
Dividend yield:
1.89%
P/E ratio:
26.67x
P/S ratio:
5.77x
P/B ratio:
1.84x
Volume:
24.9K
Avg. volume:
28K
1-year change:
14.59%
Market cap:
$12.9B
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 --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will The Trade Desk’s Stock Be in 5 Years?
Where Will The Trade Desk’s Stock Be in 5 Years?

If you stitched together every advertisement The Trade Desk (NASDAQ:…

Is MSTR Stock Fundamentally Misunderstood?
Is MSTR Stock Fundamentally Misunderstood?

Software firm turned Bitcoin treasury Strategy (NASDAQ:MSTR) has made waves…

Is Alphabet or Amazon the Better Buy?
Is Alphabet or Amazon the Better Buy?

Alphabet (NASDAQ:GOOG) and Amazon (NASDAQ:AMZN) are two of the mega-cap…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 41x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 49x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Sell
20
KARO alert for Jun 13

Karooooo [KARO] is up 0.59% over the past day.

Sell
18
OXM alert for Jun 13

Oxford Industries [OXM] is down 6.32% over the past day.

Buy
69
MP alert for Jun 13

MP Materials [MP] is up 2.05% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock