Is VFS Stock Cheap to Buy Now?
VinFast Auto (NASDAQ:VFS) is a leading EV manufacturer in Vietnam.…
Buy
57
NATH Quote, Financials, Valuation and Earnings
Last price:
$97.85
Seasonality move
:
3.1%
Day range:
$97.79 - $101.04
52-week range:
$66.35 - $104.96
Dividend yield:
2.04%
P/E ratio:
16.87x
P/S ratio:
2.73x
P/B ratio:
--
Volume:
9K
Avg. volume:
10.3K
1-year change:
46.43%
Market cap:
$400.2M
Revenue:
$138.6M
EPS (TTM):
$5.80
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.3M | $75.8M | $114.9M | $130.8M | $138.6M | |
| Revenue Growth (YoY) | 1.45% | -26.6% | 51.48% | 13.84% | 5.98% | |
| Cost of Revenues | $60.1M | $37.1M | $70.8M | $81.1M | $89.4M | |
| Gross Profit | $43.2M | $38.7M | $44.1M | $49.6M | $49.3M | |
| Gross Profit Margin | 41.79% | 51.08% | 38.35% | 37.96% | 35.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.8M | $12M | $13.1M | $14.1M | $15.6M | |
| Other Inc / (Exp) | $86K | $47K | -$1.3M | -$339K | -$83K | |
| Operating Expenses | $16M | $13.2M | $14.2M | $15.2M | $16.7M | |
| Operating Income | $27.2M | $25.5M | $29.9M | $34.4M | $32.5M | |
| Net Interest Expenses | $9.2M | $10.2M | $10M | $7.3M | $5M | |
| EBT. Incl. Unusual Items | $18M | $15.3M | $18.5M | $26.8M | $27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $4.3M | $4.9M | $7.2M | $7.8M | |
| Net Income to Company | $13.4M | $11.1M | $13.6M | $19.6M | $19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.4M | $11.1M | $13.6M | $19.6M | $19.6M | |
| Basic EPS (Cont. Ops) | $3.19 | $2.69 | $3.30 | $4.80 | $4.81 | |
| Diluted EPS (Cont. Ops) | $3.19 | $2.69 | $3.30 | $4.80 | $4.80 | |
| Weighted Average Basic Share | $4.2M | $4.1M | $4.1M | $4.1M | $4.1M | |
| Weighted Average Diluted Share | $4.2M | $4.1M | $4.1M | $4.1M | $4.1M | |
| EBITDA | $29.8M | $27.1M | $29.7M | $35.7M | $33.9M | |
| EBIT | $28.6M | $25.9M | $28.7M | $34.5M | $32.8M | |
| Revenue (Reported) | $103.3M | $75.8M | $114.9M | $130.8M | $138.6M | |
| Operating Income (Reported) | $27.2M | $25.5M | $29.9M | $34.4M | $32.5M | |
| Operating Income (Adjusted) | $28.6M | $25.9M | $28.7M | $34.5M | $32.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18M | $25.9M | $26.2M | $28.9M | $31.5M | |
| Revenue Growth (YoY) | -15.65% | 43.72% | 0.93% | 10.46% | 9.1% | |
| Cost of Revenues | $10.1M | $16.6M | $15.9M | $18.8M | $20.6M | |
| Gross Profit | $7.9M | $9.3M | $10.3M | $10.1M | $11M | |
| Gross Profit Margin | 44.06% | 35.99% | 39.37% | 35.04% | 34.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $3.5M | $3.7M | $4.7M | $4M | |
| Other Inc / (Exp) | $9K | $3K | -$60K | -$148K | -$34K | |
| Operating Expenses | $3.5M | $3.7M | $4M | $5M | $4.2M | |
| Operating Income | $4.4M | $5.6M | $6.3M | $5.1M | $6.8M | |
| Net Interest Expenses | $2.6M | $2.6M | $1.8M | $1.3M | $659K | |
| EBT. Incl. Unusual Items | $1.9M | $3M | $4.5M | $3.7M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $492K | $860K | $1.2M | $1.1M | $1.6M | |
| Net Income to Company | $1.4M | $2.1M | $3.3M | $2.6M | $4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $2.1M | $3.3M | $2.6M | $4.5M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.52 | $0.80 | $0.64 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.52 | $0.79 | $0.64 | $1.10 | |
| Weighted Average Basic Share | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |
| Weighted Average Diluted Share | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |
| EBITDA | $4.8M | $5.7M | $6.6M | $5.3M | $7.1M | |
| EBIT | $4.5M | $5.5M | $6.3M | $5M | $6.9M | |
| Revenue (Reported) | $18M | $25.9M | $26.2M | $28.9M | $31.5M | |
| Operating Income (Reported) | $4.4M | $5.6M | $6.3M | $5.1M | $6.8M | |
| Operating Income (Adjusted) | $4.5M | $5.5M | $6.3M | $5M | $6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79.3M | $108.4M | $128.1M | $137M | $146.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.1M | $64.6M | $79.5M | $88.5M | $93.7M | |
| Gross Profit | $40.1M | $43.8M | $48.6M | $48.6M | $52.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4M | $13.5M | $13.4M | $15.3M | $14.8M | |
| Other Inc / (Exp) | $56K | $40K | -$1.3M | -$439K | -$303K | |
| Operating Expenses | $13.6M | $14.6M | $14.5M | $16.5M | $15.8M | |
| Operating Income | $26.6M | $29.2M | $34.1M | $32.1M | $36.9M | |
| Net Interest Expenses | $10M | $10.5M | $7.7M | $5.6M | $4M | |
| EBT. Incl. Unusual Items | $16.6M | $18.8M | $25.1M | $26.1M | $32.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $5.3M | $6.6M | $7.1M | $9M | |
| Net Income to Company | $12.2M | $13.5M | $18.5M | $19M | $23.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | $13.5M | $18.5M | $19M | $23.7M | |
| Basic EPS (Cont. Ops) | $2.95 | $3.28 | $4.52 | $4.65 | $5.81 | |
| Diluted EPS (Cont. Ops) | $2.95 | $3.28 | $4.51 | $4.65 | $5.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.4M | $30.1M | $34.4M | $33.5M | $38.3M | |
| EBIT | $27.2M | $29M | $33.4M | $32.3M | $37.3M | |
| Revenue (Reported) | $79.3M | $108.4M | $128.1M | $137M | $146.4M | |
| Operating Income (Reported) | $26.6M | $29.2M | $34.1M | $32.1M | $36.9M | |
| Operating Income (Adjusted) | $27.2M | $29M | $33.4M | $32.3M | $37.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.1M | $103.4M | $109.6M | $117.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.4M | $63.1M | $70M | $74.4M | -- | |
| Gross Profit | $34.7M | $40.2M | $39.6M | $43M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $11.4M | $13M | $12.2M | -- | |
| Other Inc / (Exp) | $24K | -$4K | -$104K | -$324K | -- | |
| Operating Expenses | $11M | $12.2M | $13.9M | $12.9M | -- | |
| Operating Income | $23.8M | $28M | $25.7M | $30.1M | -- | |
| Net Interest Expenses | $7.9M | $5.6M | $3.9M | $2.9M | -- | |
| EBT. Incl. Unusual Items | $15.9M | $22.5M | $21.7M | $26.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $6.1M | $6M | $7.2M | -- | |
| Net Income to Company | $11.4M | $16.4M | $15.7M | $19.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $16.4M | $15.7M | $19.8M | -- | |
| Basic EPS (Cont. Ops) | $2.78 | $4.00 | $3.85 | $4.85 | -- | |
| Diluted EPS (Cont. Ops) | $2.78 | $3.99 | $3.85 | $4.84 | -- | |
| Weighted Average Basic Share | $12.3M | $12.3M | $12.2M | $12.3M | -- | |
| Weighted Average Diluted Share | $12.3M | $12.3M | $12.3M | $12.3M | -- | |
| EBITDA | $24.3M | $28.9M | $26.6M | $30.9M | -- | |
| EBIT | $23.5M | $28M | $25.7M | $30.2M | -- | |
| Revenue (Reported) | $90.1M | $103.4M | $109.6M | $117.4M | -- | |
| Operating Income (Reported) | $23.8M | $28M | $25.7M | $30.1M | -- | |
| Operating Income (Adjusted) | $23.5M | $28M | $25.7M | $30.2M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.1M | $81.1M | $50.1M | $29.9M | $21M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.1M | $11.7M | $13.2M | $14.9M | $15M | |
| Inventory | $378K | $624K | $522K | $539K | $842K | |
| Prepaid Expenses | $632K | $584K | $980K | $1.2M | $830K | |
| Other Current Assets | $474K | $374K | $390K | $468K | $395K | |
| Total Current Assets | $89.8M | $94.7M | $65.4M | $47.4M | $38.8M | |
| Property Plant And Equipment | $13.8M | $12.4M | $11.2M | $9.7M | $8.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $95K | $95K | $95K | $95K | $95K | |
| Other Intangibles | $1.3M | $1.2M | $1M | $869K | $695K | |
| Other Long-Term Assets | $343K | $328K | $195K | $168K | $141K | |
| Total Assets | $105.3M | $108.8M | $78.5M | $58.6M | $48.9M | |
| Accounts Payable | $3.5M | $4M | $6.4M | $6.5M | $5.7M | |
| Accrued Expenses | $8.1M | $7.3M | $6.5M | $6.4M | $6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.8M | $1.8M | $1.8M | $1.9M | |
| Other Current Liabilities | $251K | $262K | $295K | $228K | $174K | |
| Total Current Liabilities | $14.6M | $14.6M | $16.4M | $16.7M | $15.6M | |
| Long-Term Debt | $146.1M | $146.8M | $108.2M | $79M | $59.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171.7M | $171.3M | $133.5M | $103.2M | $81.8M | |
| Common Stock | $94K | $94K | $94K | $94K | $94K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$66.4M | -$62.5M | -$55M | -$44.6M | -$32.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$66.4M | -$62.5M | -$55M | -$44.6M | -$32.9M | |
| Total Liabilities and Equity | $105.3M | $108.8M | $78.5M | $58.6M | $48.9M | |
| Cash and Short Terms | $77.1M | $81.1M | $50.1M | $29.9M | $21M | |
| Total Debt | $146.1M | $146.8M | $108.2M | $79M | $59.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.6M | $86.2M | $55.5M | $16.7M | $23.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.2M | $13.2M | $12.6M | $13.2M | $14.6M | |
| Inventory | $415K | $371K | $336K | $554K | $588K | |
| Prepaid Expenses | $350K | $438K | $678K | $653K | $696K | |
| Other Current Assets | $413K | $243K | $280K | $277K | $259K | |
| Total Current Assets | $90.3M | $101.5M | $69.9M | $32.5M | $40.2M | |
| Property Plant And Equipment | $12.7M | $11.4M | $10.1M | $9.2M | $7.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $95K | $95K | $95K | $95K | $95K | |
| Other Intangibles | $1.2M | $1.1M | $913K | $739K | $565K | |
| Other Long-Term Assets | $329K | $200K | $175K | $148K | $120K | |
| Total Assets | $104.6M | $114.5M | $81.8M | $42.9M | $48.7M | |
| Accounts Payable | $3.8M | $5.7M | $3.8M | $4.7M | $4.7M | |
| Accrued Expenses | $4.6M | $4.3M | $4.1M | $3.8M | $3.9M | |
| Current Portion Of Long-Term Debt | -- | $40M | -- | -- | $2.4M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | |
| Other Current Liabilities | $464K | $422K | $296K | $348K | $155K | |
| Total Current Liabilities | $11M | $53.3M | $11.5M | $11.4M | $13.7M | |
| Long-Term Debt | $146.7M | $107.3M | $108.6M | $59.5M | $48.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $167.7M | $169.8M | $127.8M | $77.9M | $67.7M | |
| Common Stock | $94K | $94K | $94K | $94K | $94K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$63.1M | -$55.3M | -$46M | -$35M | -$19M | |
| Total Liabilities and Equity | $104.6M | $114.5M | $81.8M | $42.9M | $48.7M | |
| Cash and Short Terms | $76.6M | $86.2M | $55.5M | $16.7M | $23.7M | |
| Total Debt | $146.7M | $147.3M | $108.6M | $59.5M | $51.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.4M | $11.1M | $13.6M | $19.6M | $19.6M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | |
| Stock-Based Compensation | $116K | $116K | $74K | $258K | $733K | |
| Change in Accounts Receivable | -$1M | -$645K | -$1.9M | -$2.1M | -$74K | |
| Change in Inventories | $157K | -$246K | $102K | -$17K | -$303K | |
| Cash From Operations | $12.3M | $11.8M | $16.5M | $19.8M | $20M | |
| Capital Expenditures | $870K | $551K | $636K | $626K | $313K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$870K | -$551K | -$636K | -$584K | -$313K | |
| Dividends Paid (Ex Special Dividend) | -$5.9M | -$5.8M | -$6.2M | -$7.6M | -$8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5M | -$1.5M | -- | -$1.9M | -- | |
| Other Financing Activities | -$8K | -$6K | -$40.7M | -$30M | -$20.4M | |
| Cash From Financing | -$9.8M | -$7.3M | -$46.8M | -$39.5M | -$28.5M | |
| Beginning Cash (CF) | $75.4M | $77.1M | $81.1M | $50.1M | $29.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $3.9M | -$31M | -$20.2M | -$8.8M | |
| Ending Cash (CF) | $77.1M | $81.1M | $50.1M | $29.9M | $21M | |
| Levered Free Cash Flow | $11.5M | $11.2M | $15.8M | $19.2M | $19.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $2.2M | $3.3M | $3.9M | -- | |
| Depreciation & Amoritzation | $283K | $247K | $298K | $239K | -- | |
| Stock-Based Compensation | $29K | $8K | $177K | $187K | -- | |
| Change in Accounts Receivable | $655K | $727K | -$2.4M | -$1.2M | -- | |
| Change in Inventories | -$209K | -$151K | -$203K | -$288K | -- | |
| Cash From Operations | $6.1M | $6.6M | $6.5M | $6.4M | -- | |
| Capital Expenditures | $153K | $171K | $62K | $70K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$153K | -$171K | -$62K | -$70K | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$1.9M | -$2M | -$2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $20M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$40.7M | -- | -$20M | -- | |
| Cash From Financing | -$1.4M | -$42.5M | -$32M | -$2M | -- | |
| Beginning Cash (CF) | $76.6M | $86.2M | $55.5M | $16.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | -$36.1M | -$25.6M | $4.3M | -- | |
| Ending Cash (CF) | $81.1M | $50.1M | $29.9M | $21M | -- | |
| Levered Free Cash Flow | $5.9M | $6.4M | $6.4M | $6.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | $13.5M | $18.5M | $19M | $23.7M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1.1M | $1.2M | $970K | |
| Stock-Based Compensation | $116K | $95K | $89K | $723K | $892K | |
| Change in Accounts Receivable | -$2M | -$2M | $945K | -$1.2M | -$1.3M | |
| Change in Inventories | $184K | $44K | $35K | -$218K | -$34K | |
| Cash From Operations | $11.4M | $16M | $19.9M | $20.1M | $24.9M | |
| Capital Expenditures | $907K | $618K | $735K | $305K | $241K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$907K | -$618K | -$693K | -$305K | -$241K | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$5.8M | -$7.4M | -$8.2M | -$8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5.5M | -- | -$1.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.3M | -$5.8M | -$49.9M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$793K | $9.6M | -$30.7M | -$38.7M | $7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.5M | $15.3M | $19.2M | $19.8M | $24.6M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $19.6M | $19.6M | $19.8M | -- | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.1M | $731K | -- | |
| Stock-Based Compensation | $74K | $258K | $733K | $705K | -- | |
| Change in Accounts Receivable | -$1.9M | -$2.1M | -$74K | -$66K | -- | |
| Change in Inventories | $102K | -$17K | -$303K | $254K | -- | |
| Cash From Operations | $16.5M | $19.8M | $20M | $18.5M | -- | |
| Capital Expenditures | $636K | $626K | $313K | $171K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$636K | -$584K | -$313K | -$171K | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.2M | -$7.6M | -$8.2M | -$6.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $60M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$68.6M | -- | |
| Repurchase of Common Stock | -- | -$1.9M | -- | -- | -- | |
| Other Financing Activities | -$40.7M | -- | -$20.4M | -$868K | -- | |
| Cash From Financing | -$46.8M | -$39.5M | -$28.5M | -$15.6M | -- | |
| Beginning Cash (CF) | $333.5M | $207M | $115.5M | $78.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31M | -$20.2M | -$8.8M | $2.7M | -- | |
| Ending Cash (CF) | $302.5M | $186.8M | $106.7M | $80.9M | -- | |
| Levered Free Cash Flow | $15.8M | $19.2M | $19.7M | $18.3M | -- | |
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Financial Ratios
NATH
Sector
P/E ratio
16.87x
15.94x
PEG ratio
0.68x
0.17x
P/B ratio
--
1.32x
Price / LTM sales
2.73x
0.64x
Growth Metrics
NATH
Sector
Revenue growth
9.1%
1.45%
Earnings growth
71.88%
--
Revenue (5-year growth)
6.36%
3.61%
Earnings forecast
--
$0.21
Profitability
NATH
Sector
Profitability FY 2023
$49.3M
$484M
Return on invested capital
76.13%
4.82%
Return on assets
46.16%
2.88%
Return on equity
--
7.39%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Jun
12
Estimated Next Earnings Date
May
8
Balance Sheet
NATH
Sector
Total cash
$23.7M
$152.9M
Short term investments
--
$51.3M
Total assets
$48.9M
$1.6B
Long term debt
$51.1M
$151.1M
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