Financhill
Buy
67

NTDOY Quote, Financials, Valuation and Earnings

Last price:
$20.24
Seasonality move :
3.72%
Day range:
$19.15 - $21.55
52-week range:
$11.36 - $22.08
Dividend yield:
1.25%
P/E ratio:
32.99x
P/S ratio:
8.79x
P/B ratio:
5.68x
Volume:
4M
Avg. volume:
2.4M
1-year change:
77.72%
Market cap:
$97.3B
Revenue:
$11.6B
EPS (TTM):
$0.63
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $12B $16.6B $15.1B $11.9B $11.6B
Revenue Growth (YoY) 11.18% 37.82% -8.99% -21.46% -2.32%
 
Cost of Revenues $6.1B $7.4B $6.7B $5.3B $5B
Gross Profit $5.9B $9.2B $8.4B $6.6B $6.6B
Gross Profit Margin 49.04% 55.18% 55.8% 55.28% 57.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7B $3.1B $3.1B $2.8B $2.9B
Operating Income $3.2B $6B $5.3B $3.7B $3.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.3B $6.4B $6B $4.4B $4.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $943.9M $1.9B $1.8B $1.2B $1.3B
Net Income to Company $3.3B $6.4B $6B $4.4B $4.7B
 
Minority Interest in Earnings -$377.2K -$415.1K -$196K -$237K -$277.2K
Net Income to Common Excl Extra Items $2.4B $4.5B $4.3B $3.2B $3.4B
 
Basic EPS (Cont. Ops) $0.50 $0.95 $0.90 $0.69 $0.73
Diluted EPS (Cont. Ops) $0.50 $0.95 $0.90 $0.69 $0.73
Weighted Average Basic Share $4.8B $4.8B $4.7B $4.7B $4.7B
Weighted Average Diluted Share $4.8B $4.8B $4.7B $4.7B $4.7B
 
EBITDA $3.4B $6.5B $6.1B $4.5B $4.8B
EBIT $3.3B $6.4B $6B $4.4B $4.7B
 
Revenue (Reported) $12B $16.6B $15.1B $11.9B $11.6B
Operating Income (Reported) $3.2B $6B $5.3B $3.7B $3.7B
Operating Income (Adjusted) $3.3B $6.4B $6B $4.4B $4.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.1B $6.1B $4.5B $4.1B $2.8B
Revenue Growth (YoY) 14.23% 0.7% -26.06% -10.45% -15.58%
 
Cost of Revenues $2.9B $2.9B $2.4B $2B $1.2B
Gross Profit $3.2B $3.2B $2.2B $2.1B $1.6B
Gross Profit Margin 52.72% 51.92% 47.96% 51.16% 57.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $956.3M $822.1M $824.2M $796.6M
Operating Income $2.2B $2.2B $1.3B $1.2B $826.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.2B $2.4B $1.1B $1.3B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $642.4M $720.5M $314.3M $342.1M $337.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$86.2K -$228.7K -$219.9K -$447K -$137.7K
Net Income to Common Excl Extra Items $1.6B $1.7B $821.2M $926.1M $842.7M
 
Basic EPS (Cont. Ops) $0.33 $0.36 $0.18 $0.20 $0.18
Diluted EPS (Cont. Ops) $0.33 $0.36 $0.18 $0.20 $0.18
Weighted Average Basic Share $4.8B $4.7B $4.7B $4.7B $4.7B
Weighted Average Diluted Share $4.8B $4.7B $4.7B $4.7B $4.7B
 
EBITDA $2.2B $2.2B $1.1B $1.9B $1.3B
EBIT $2.2B $2.2B $1.1B $1.9B $1.3B
 
Revenue (Reported) $6.1B $6.1B $4.5B $4.1B $2.8B
Operating Income (Reported) $2.2B $2.2B $1.3B $1.2B $826.6M
Operating Income (Adjusted) $2.2B $2.2B $1.1B $1.9B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.9B $15.2B $12.7B $12.1B $11.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7B $6.7B $5.7B $5.2B $4.9B
Gross Profit $8.9B $8.5B $6.9B $6.9B $6.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.1B $3.1B $2.9B $2.9B $3B
Operating Income $5.7B $5.4B $4B $4B $3.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.8B $6B $4.9B $4.9B $4.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $1.8B $1.4B $1.4B $1.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$503.6K -$311.6K -$119.3K -$105.3K -$614.7K
Net Income to Common Excl Extra Items $4.1B $4.3B $3.5B $3.5B $3B
 
Basic EPS (Cont. Ops) $0.87 $0.90 $0.75 $0.76 $0.63
Diluted EPS (Cont. Ops) $0.87 $0.90 $0.75 $0.76 $0.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.9B $5.6B $5.3B $4.9B $4.2B
EBIT $5.9B $5.6B $5.3B $4.9B $4.2B
 
Revenue (Reported) $15.9B $15.2B $12.7B $12.1B $11.1B
Operating Income (Reported) $5.7B $5.4B $4B $4B $3.2B
Operating Income (Adjusted) $5.9B $5.6B $5.3B $4.9B $4.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11.8B $9.4B $9.7B $4.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.2B $4.3B $4.3B $1.8B --
Gross Profit $6.6B $5.1B $5.4B $2.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2.1B $2.2B $1.4B --
Operating Income $4.2B $3B $3.3B $1.2B --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.6B $3.5B $4B $1.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $1B $1.1B $546.1M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$273.8K -$196.8K -$82.6K -$195.4K --
Net Income to Common Excl Extra Items $3.3B $2.5B $2.9B $1.4B --
 
Basic EPS (Cont. Ops) $0.69 $0.55 $0.62 $0.29 --
Diluted EPS (Cont. Ops) $0.69 $0.55 $0.62 $0.29 --
Weighted Average Basic Share $14.2B $14B $14B $9.3B --
Weighted Average Diluted Share $14.2B $14B $14B $9.3B --
 
EBITDA $4.2B $3.5B $4B $2.1B --
EBIT $4.2B $3.5B $4B $2.1B --
 
Revenue (Reported) $11.8B $9.4B $9.7B $4.4B --
Operating Income (Reported) $4.2B $3B $3.3B $1.2B --
Operating Income (Adjusted) $4.2B $3.5B $4B $2.1B --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $8.2B $10.7B $9.9B $9.5B $9.8B
Short Term Investments $3B $5.1B $4.1B $4.6B $5.1B
Accounts Receivable, Net $1.2B $1.3B $1.2B $900.1M $618.5M
Inventory $823.5M $787M $1.7B $1.9B $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $580.7M $458.7M $573.9M $424.7M $469.1M
Total Current Assets $13.9B $18.3B $17.4B $17.4B $17B
 
Property Plant And Equipment $766.8M $757.6M $697.7M $746.8M $717M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $139M $135.3M $141.9M $139.6M $108.4M
Other Long-Term Assets $169.3M $201.2M $200.2M $246.4M $284.8M
Total Assets $17.9B $22.2B $21.8B $21.4B $20.8B
 
Accounts Payable $907.5M $1B $1.2B $1.1B $383.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.7B $2.3B $1.3B $1B $1B
Total Current Liabilities $3.3B $4.8B $4.4B $4B $3.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $5.2B $4.9B $4.4B $3.6B
 
Common Stock $93.1M $91.2M $82.5M $75.5M $66.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $14.3B $17B $17B $17B $17.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $2.2M $2.2M $1.7M $8.2M
Total Equity $14.3B $17B $17B $17B $17.2B
 
Total Liabilities and Equity $17.9B $22.2B $21.8B $21.4B $20.8B
Cash and Short Terms $11.3B $15.8B $14B $14.1B $14.9B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.7B $9.9B $9.8B $9.6B $9.2B
Short Term Investments $4.1B $3.4B $3.4B $4.6B $4.5B
Accounts Receivable, Net $2.5B $2.3B $1.8B $1.5B $1.2B
Inventory $797.3M $1.5B $1.6B $1.2B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $502.9M $552.4M $544.6M $910.4M $642.7M
Total Current Assets $18.6B $17.7B $17.1B $17.9B $17.6B
 
Property Plant And Equipment $799.1M $731.6M $744.7M $755.5M $718.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $984.1M $988.5M -- $922.3M
Total Assets $22.6B $21.8B $21.2B $21.8B $21.6B
 
Accounts Payable $1.9B $1.6B $1.5B $681.5M $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.3B $2.6B $2.5B $2.6B $2.4B
Total Current Liabilities $5.3B $4.6B $4.3B $3.8B $4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $5.1B $4.7B $4.2B $4.4B
 
Common Stock $97.6M $87.5M $76.8M $71.4M $64.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3M $2.4M $1.7M $8.6M $7M
Total Equity $16.8B $16.7B $16.6B $17.6B $17.1B
 
Total Liabilities and Equity $22.6B $21.8B $21.2B $21.8B $21.6B
Cash and Short Terms $14.8B $13.3B $13.2B $14.3B $13.7B
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $3.3B $6.4B $6B $4.4B $4.7B
Depreciation & Amoritzation $87.9M $101.9M $93.8M $81.8M $123.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$509.5M -$5M $72.5M $233.4M $263.3M
Change in Inventories $397.8M $68.3M -$753.3M -$339.1M $858.3M
Cash From Operations $3.2B $5.8B $2.6B $2.4B $3.2B
 
Capital Expenditures $90.6M $66.1M $67.6M $164.3M $111.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7B -$1.3B $834.6M $825.8M -$4.4B
 
Dividends Paid (Ex Special Dividend) -$996.7M -$1.8B -$2.1B -$1.8B -$1.6B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$632K -$849.3M -- --
Other Financing Activities -$24.8M -$8M -$9.8M -$387.1M -$5M
Cash From Financing -$1B -$1.8B -$3B -$2.2B -$1.6B
 
Beginning Cash (CF) $5.4B $5.9B $8.3B $7.6B $8.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $444.3M $2.6B $412.9M $1.1B -$2.8B
Ending Cash (CF) $5.7B $8.8B $9.1B $8.8B $5.9B
 
Levered Free Cash Flow $3.1B $5.7B $2.5B $2.2B $3.1B
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 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $4.9B --
Depreciation & Amoritzation -- -- $76.8M $74.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$376.4M $732.3M --
Change in Inventories -- -- -$28.8M $342.3M --
Cash From Operations -- -- $1B $1.7B --
 
Capital Expenditures -- $204.5M $185.4M $94.8M $57.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.9B -$1.2B --
 
Dividends Paid (Ex Special Dividend) -- -$2.3B -$1.4B -$1.2B $34.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $7.5M -$1M --
Cash From Financing -- -- -$1.4B -$1.2B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.3B -$640.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $834.5M $1.6B --
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
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 -- -- -- -- --

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