Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
3
NGRRF Quote, Financials, Valuation and Earnings
Last price:
$66.62
Seasonality move
:
0.18%
Day range:
$66.62 - $66.62
52-week range:
$66.53 - $106.40
Dividend yield:
3.09%
P/E ratio:
18.78x
P/S ratio:
0.84x
P/B ratio:
3.96x
Volume:
77
Avg. volume:
200
1-year change:
-24.23%
Market cap:
$869.4M
Revenue:
$1.1B
EPS (TTM):
$3.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $491.5M | $646.1M | $903.1M | $987.4M | $1.1B | |
| Revenue Growth (YoY) | 9.1% | 31.45% | 39.78% | 9.34% | 6.55% | |
| Cost of Revenues | $369.4M | $520M | $693M | $737M | $779.6M | |
| Gross Profit | $122.1M | $126M | $210.1M | $250.4M | $272.4M | |
| Gross Profit Margin | 24.85% | 19.51% | 23.27% | 25.36% | 25.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $10.8M | $14.3M | $16.6M | $17.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $59.3M | $72.3M | $95.1M | $156.4M | $170.6M | |
| Operating Income | $62.9M | $53.7M | $115M | $94M | $101.8M | |
| Net Interest Expenses | $7.8M | $8.8M | $11.3M | $17.8M | $19.1M | |
| EBT. Incl. Unusual Items | $43.1M | $45.2M | $107.3M | $72.2M | $85.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.3M | $9.7M | $25.6M | $19M | $32.4M | |
| Net Income to Company | $50.9M | $54.1M | $118.6M | $90M | $104.7M | |
| Minority Interest in Earnings | -$6.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.1M | $35.5M | $81.6M | $53.2M | $53.2M | |
| Basic EPS (Cont. Ops) | $1.85 | $2.99 | $5.94 | $3.94 | $3.99 | |
| Diluted EPS (Cont. Ops) | $1.85 | $2.97 | $5.90 | $3.94 | $3.99 | |
| Weighted Average Basic Share | $11.4M | $11.9M | $13.8M | $13.5M | $13.3M | |
| Weighted Average Diluted Share | $11.4M | $12M | $13.8M | $13.5M | $13.3M | |
| EBITDA | $76.1M | $83.6M | $154M | $130.3M | $148.9M | |
| EBIT | $51.4M | $54.5M | $119.1M | $92M | $108.5M | |
| Revenue (Reported) | $491.5M | $646.1M | $903.1M | $987.4M | $1.1B | |
| Operating Income (Reported) | $62.9M | $53.7M | $115M | $94M | $101.8M | |
| Operating Income (Adjusted) | $51.4M | $54.5M | $119.1M | $92M | $108.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $139.4M | $208.2M | $246.5M | $258.8M | $259.8M | |
| Revenue Growth (YoY) | 13.94% | 49.29% | 18.42% | 4.99% | 0.37% | |
| Cost of Revenues | $109.4M | $161.8M | $193.2M | $201.3M | $202.8M | |
| Gross Profit | $30M | $46.4M | $53.4M | $57.5M | $57M | |
| Gross Profit Margin | 21.54% | 22.28% | 21.66% | 22.23% | 21.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.3M | $22.6M | $28.8M | $27.4M | $32.3M | |
| Operating Income | $14.7M | $23.7M | $24.6M | $30.1M | $24.8M | |
| Net Interest Expenses | $2.4M | $2.4M | $3.6M | $4.9M | $5M | |
| EBT. Incl. Unusual Items | $11.8M | $20.6M | $21.1M | $24.1M | $20.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $5M | $4.9M | $6.1M | $8.6M | |
| Net Income to Company | $14.2M | $23M | $24.8M | $28.9M | $25.4M | |
| Minority Interest in Earnings | -$1.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $15.6M | $16.3M | $18M | $11.8M | |
| Basic EPS (Cont. Ops) | $0.69 | $1.13 | $1.19 | $1.35 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.12 | $1.18 | $1.35 | $0.89 | |
| Weighted Average Basic Share | $11.4M | $13.8M | $13.6M | $13.3M | $13.2M | |
| Weighted Average Diluted Share | $11.5M | $13.9M | $13.8M | $13.3M | $13.2M | |
| EBITDA | $21M | $31.4M | $33.4M | $40M | $35.7M | |
| EBIT | $14.4M | $23.1M | $25.1M | $29.8M | $26.3M | |
| Revenue (Reported) | $139.4M | $208.2M | $246.5M | $258.8M | $259.8M | |
| Operating Income (Reported) | $14.7M | $23.7M | $24.6M | $30.1M | $24.8M | |
| Operating Income (Adjusted) | $14.4M | $23.1M | $25.1M | $29.8M | $26.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $508.4M | $713.2M | $937.9M | $999.7M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $386M | $553.3M | $704.6M | $721.9M | $756.7M | |
| Gross Profit | $122.3M | $159.8M | $233.3M | $277.7M | $296.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $63.3M | $98.7M | $124.2M | $176.3M | $203.3M | |
| Operating Income | $59.1M | $61.1M | $109.2M | $101.5M | $92.8M | |
| Net Interest Expenses | $9M | $8.8M | $12.5M | $19M | $19.2M | |
| EBT. Incl. Unusual Items | $47.9M | $54.1M | $107.1M | $75.2M | $81.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $12.2M | $25.4M | $20.2M | $34.8M | |
| Net Income to Company | $54.9M | $62.8M | $120.3M | $94.2M | $101.1M | |
| Minority Interest in Earnings | -$7.2M | -$1.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.9M | $40M | $81.7M | $54.9M | $47.1M | |
| Basic EPS (Cont. Ops) | $2.01 | $3.42 | $5.96 | $4.09 | $3.56 | |
| Diluted EPS (Cont. Ops) | $2.00 | $3.22 | $5.92 | $4.08 | $3.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $83M | $93.9M | $155.1M | $136.9M | $144.5M | |
| EBIT | $57.6M | $63.3M | $120.3M | $96.7M | $104.9M | |
| Revenue (Reported) | $508.4M | $713.2M | $937.9M | $999.7M | $1.1B | |
| Operating Income (Reported) | $59.1M | $61.1M | $109.2M | $101.5M | $92.8M | |
| Operating Income (Adjusted) | $57.6M | $63.3M | $120.3M | $96.7M | $104.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $139.4M | $208.2M | $246.5M | $258.8M | $259.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.4M | $161.8M | $193.2M | $201.3M | $202.8M | |
| Gross Profit | $30M | $46.4M | $53.4M | $57.5M | $57M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.3M | $22.6M | $28.8M | $27.4M | $32.3M | |
| Operating Income | $14.7M | $23.7M | $24.6M | $30.1M | $24.8M | |
| Net Interest Expenses | $2.4M | $2.4M | $3.6M | $4.9M | $5M | |
| EBT. Incl. Unusual Items | $11.8M | $20.6M | $21.1M | $24.1M | $20.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $5M | $4.9M | $6.1M | $8.6M | |
| Net Income to Company | $14.2M | $23M | $24.8M | $28.9M | $25.4M | |
| Minority Interest in Earnings | -$1.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $15.6M | $16.3M | $18M | $11.8M | |
| Basic EPS (Cont. Ops) | $0.69 | $1.13 | $1.19 | $1.35 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.12 | $1.18 | $1.35 | $0.89 | |
| Weighted Average Basic Share | $11.4M | $13.8M | $13.6M | $13.3M | $13.2M | |
| Weighted Average Diluted Share | $11.5M | $13.9M | $13.8M | $13.3M | $13.2M | |
| EBITDA | $21M | $31.4M | $33.4M | $40M | $35.7M | |
| EBIT | $14.4M | $23.1M | $25.1M | $29.8M | $26.3M | |
| Revenue (Reported) | $139.4M | $208.2M | $246.5M | $258.8M | $259.8M | |
| Operating Income (Reported) | $14.7M | $23.7M | $24.6M | $30.1M | $24.8M | |
| Operating Income (Adjusted) | $14.4M | $23.1M | $25.1M | $29.8M | $26.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.5M | $120.7M | $118.1M | $121.7M | $200.4M | |
| Short Term Investments | $2M | $2.7M | $8.2M | $10.3M | $5M | |
| Accounts Receivable, Net | $90.9M | $130.6M | $168.2M | $201.7M | $228.2M | |
| Inventory | -- | -- | $283.1K | $1.1K | -- | |
| Prepaid Expenses | $830.2K | $990.7K | -- | $952.9K | $699.3K | |
| Other Current Assets | -$2.5K | $1.1K | $16M | -- | -$1K | |
| Total Current Assets | $258.7M | $294.1M | $346.6M | $391.3M | $473.5M | |
| Property Plant And Equipment | $71.5M | $41.2M | $40.3M | $42M | $36.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $117.9M | $185M | $188.6M | $215.4M | $222.9M | |
| Other Intangibles | $13.5M | $55.9M | $56.6M | $67.8M | $74.3M | |
| Other Long-Term Assets | -$1.2K | $2.3K | $1M | -$1.1K | -- | |
| Total Assets | $475.8M | $594.3M | $649M | $736.3M | $828M | |
| Accounts Payable | $27.3M | $20.9M | $16.4M | $19.8M | $17.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.7M | $22M | $23.4M | $22.2M | $19.1M | |
| Other Current Liabilities | $5.3M | $19.7M | $33.9M | $10.1M | $1.6M | |
| Total Current Liabilities | $143.1M | $185M | $192.6M | $181.8M | $176M | |
| Long-Term Debt | $206.8M | $210.7M | $219.9M | $296.9M | $333.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $418.5M | $484.6M | $480M | $547.9M | $596.3M | |
| Common Stock | $14M | $15.6M | $14.8M | $15.2M | $14.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $53.9M | $109.6M | $169M | $188.4M | $231.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4M | -- | -- | -- | -- | |
| Total Equity | $57.2M | $109.6M | $169M | $188.4M | $231.7M | |
| Total Liabilities and Equity | $475.8M | $594.3M | $649M | $736.3M | $828M | |
| Cash and Short Terms | $134.5M | $123.4M | $126.3M | $132M | $205.4M | |
| Total Debt | $224.6M | $237.6M | $232.2M | $303.7M | $343M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.3M | $84.6M | $123.9M | $136.6M | $175.5M | |
| Short Term Investments | $3M | $6.8M | $16M | $10.3M | $10.2M | |
| Accounts Receivable, Net | $92M | $123.9M | $164.5M | $206.1M | $216.3M | |
| Inventory | $390.4K | $283.5K | $256.3K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.9M | $12.1M | $16M | $11.4M | $9.9M | |
| Total Current Assets | $246.8M | $279.8M | $371.5M | $403.6M | $456M | |
| Property Plant And Equipment | $71.3M | $78M | $65.8M | $63.1M | $81.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $116.1M | $220.8M | $217.9M | $242.8M | $224.8M | |
| Other Intangibles | $12.5M | $16.1M | $13.5M | $27.5M | $45.1M | |
| Other Long-Term Assets | $195.8K | $976.6K | $949.8K | $771.1K | $692.7K | |
| Total Assets | $459.9M | $612.1M | $684.7M | $755.6M | $827.1M | |
| Accounts Payable | $14M | $12.9M | $15.3M | $16.5M | $16.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.4M | $22.6M | $23.4M | $20.6M | $20.6M | |
| Other Current Liabilities | $9.9M | $45.7M | $37.9M | $17.2M | $17.1M | |
| Total Current Liabilities | $128.2M | $194.1M | $196M | $169.1M | $191.3M | |
| Long-Term Debt | $195M | $206.2M | $230.1M | $290.8M | $313.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $388.3M | $485.5M | $490.9M | $535.3M | $607.8M | |
| Common Stock | $13.3M | $15.4M | $15M | $14.9M | $14.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.7M | -- | -- | -- | -- | |
| Total Equity | $71.6M | $126.6M | $193.7M | $220.3M | $219.3M | |
| Total Liabilities and Equity | $459.9M | $612.1M | $684.7M | $755.6M | $827.1M | |
| Cash and Short Terms | $119.3M | $91.3M | $140M | $146.8M | $185.7M | |
| Total Debt | $211.2M | $229.1M | $238.7M | $295M | $327.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $54.1M | $118.6M | $90M | $104.7M | |
| Depreciation & Amoritzation | $24.7M | $29.1M | $34.9M | $38.3M | $40.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$10.4M | -$24.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.5M | $52M | $86.8M | $86.3M | $93.6M | |
| Capital Expenditures | $4.1M | $3.2M | $4.4M | $7.4M | $8M | |
| Cash Acquisitions | -$8.9M | -$59.3M | -$42.6M | -$61M | -$19.7M | |
| Cash From Investing | -$11.6M | -$62.5M | -$46.4M | -$71.2M | -$18.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $205.1M | $39.2M | $25.9M | $77.5M | $60.9M | |
| Long-Term Debt Repaid | -$181.2M | -$17.7M | -$13.9M | -$10M | -$5M | |
| Repurchase of Common Stock | -- | -- | -$10.6M | -$32.2M | -- | |
| Other Financing Activities | $458K | $3.9M | -- | $2.2K | -- | |
| Cash From Financing | $4.2M | $15.4K | -$30.4M | -$7.2M | $10.7M | |
| Beginning Cash (CF) | $44.3M | $122.1M | $100.2M | $111.7M | $116.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.1M | -$10.4M | $10M | $7.9M | $86.1M | |
| Ending Cash (CF) | $117.8M | $112.4M | $108.8M | $116.7M | $202.3M | |
| Levered Free Cash Flow | $78.4M | $48.8M | $82.4M | $78.8M | $85.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2M | $23M | $24.8M | $28.9M | $25.4M | |
| Depreciation & Amoritzation | $6.7M | $8.3M | $8.3M | $10.2M | $9.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9M | $3.3M | $18.3M | $28.2M | $31.4M | |
| Capital Expenditures | $1.2M | $1.3M | $1.4M | $1.6M | $2.4M | |
| Cash Acquisitions | -$3.4M | -$23.4M | -$6.9M | -$1.2M | -$17.9K | |
| Cash From Investing | -$4.6M | -$24.7M | -$8M | $3.2M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.6M | $11M | $1.1M | $6M | |
| Long-Term Debt Repaid | -$177.1K | -$7.2M | -$4.9M | -$3.9M | -$33.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$23M | |
| Other Financing Activities | $154.2K | $127.9K | -- | -- | -- | |
| Cash From Financing | -$6.9M | -$9.1M | -$2.7M | -$14.1M | -$61.4M | |
| Beginning Cash (CF) | $124.3M | $106.6M | $110.8M | $117.1M | $196.6M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$365.8K | -$189K | -$497.5K | $2.5M | |
| Additions / Reductions | -$8.6M | -$30.5M | $7.6M | $17.3M | -$32.9M | |
| Ending Cash (CF) | $117.2M | $75.7M | $118.2M | $133.8M | $166.2M | |
| Levered Free Cash Flow | $1.7M | $2M | $16.9M | $26.5M | $29M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.9M | $62.8M | $120.3M | $94.2M | $101.1M | |
| Depreciation & Amoritzation | $25.4M | $30.7M | $34.9M | $40.2M | $39.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.4M | $52.4M | $101.8M | $96.1M | $96.9M | |
| Capital Expenditures | $4.3M | $3.3M | $4.5M | $7.7M | $8.8M | |
| Cash Acquisitions | -$8.4M | -$79.3M | -$26.2M | -$55.3M | -$18.5M | |
| Cash From Investing | -$11.3M | -$82.5M | -$29.7M | -$59.9M | -$24.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200.8M | $44.7M | $31.3M | $67.6M | $65.7M | |
| Long-Term Debt Repaid | -$181.3M | -$24.7M | -$11.6M | -$9M | -$34.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$32.2M | -$23M | |
| Other Financing Activities | $1.6M | $3.9M | -- | -- | -- | |
| Cash From Financing | -$97.6K | -$2.2M | -$24M | -$18.6M | -$36.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68M | -$32.3M | $48.1M | $17.6M | $35.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $75.1M | $49.2M | $97.3M | $88.5M | $88.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2M | $23M | $24.8M | $28.9M | $25.4M | |
| Depreciation & Amoritzation | $6.7M | $8.3M | $8.3M | $10.2M | $9.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9M | $3.3M | $18.3M | $28.2M | $31.4M | |
| Capital Expenditures | $1.2M | $1.3M | $1.4M | $1.6M | $2.4M | |
| Cash Acquisitions | -$3.4M | -$23.4M | -$6.9M | -$1.2M | -$17.9K | |
| Cash From Investing | -$4.6M | -$24.7M | -$8M | $3.2M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.6M | $11M | $1.1M | $6M | |
| Long-Term Debt Repaid | -$177.1K | -$7.2M | -$4.9M | -$3.9M | -$33.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$23M | |
| Other Financing Activities | $154.2K | $127.9K | -- | -- | -- | |
| Cash From Financing | -$6.9M | -$9.1M | -$2.7M | -$14.1M | -$61.4M | |
| Beginning Cash (CF) | $124.3M | $106.6M | $110.8M | $117.1M | $196.6M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$365.8K | -$189K | -$497.5K | $2.5M | |
| Additions / Reductions | -$8.6M | -$30.5M | $7.6M | $17.3M | -$32.9M | |
| Ending Cash (CF) | $117.2M | $75.7M | $118.2M | $133.8M | $166.2M | |
| Levered Free Cash Flow | $1.7M | $2M | $16.9M | $26.5M | $29M | |
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Financial Ratios
NGRRF
Sector
P/E ratio
18.78x
22.66x
PEG ratio
4.72x
0.01x
P/B ratio
3.96x
2.18x
Price / LTM sales
0.84x
1.53x
Growth Metrics
NGRRF
Sector
Revenue growth
0.37%
3.98%
Earnings growth
-33.6%
12.51%
Revenue (5-year growth)
18.49%
6.64%
Earnings forecast
--
$0.11
Profitability
NGRRF
Sector
Profitability FY 2024
$272.4M
$83M
Return on invested capital
8.6%
0.48%
Return on assets
5.89%
-0.25%
Return on equity
20.4%
0.91%
Earnings Date
Last Earnings Date
Jun
1
Next Earnings Date
Jun
1
Estimated Next Earnings Date
Aug
31
Balance Sheet
NGRRF
Sector
Total cash
$185.7M
$53.1M
Short term investments
$5M
$19.1M
Total assets
$828M
$239.8M
Long term debt
$327.4M
$6.9M
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