Financhill
Buy
55

NATH Quote, Financials, Valuation and Earnings

Last price:
$101.55
Seasonality move :
2.85%
Day range:
$100.53 - $102.47
52-week range:
$66.35 - $106.37
Dividend yield:
1.97%
P/E ratio:
17.50x
P/S ratio:
2.84x
P/B ratio:
--
Volume:
9.1K
Avg. volume:
10.3K
1-year change:
46.57%
Market cap:
$415.1M
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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