Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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NBTB Quote, Financials, Valuation and Earnings
Last price:
$42.28
Seasonality move
:
4.6%
Day range:
$43.57 - $44.00
52-week range:
$34.47 - $52.44
Dividend yield:
3.07%
P/E ratio:
14.46x
P/S ratio:
3.52x
P/B ratio:
1.46x
Volume:
185.7K
Avg. volume:
356.8K
1-year change:
14.11%
Market cap:
$2.3B
Revenue:
$574.4M
EPS (TTM):
$3.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $458.7M | $476M | $515.1M | $517.8M | $574.4M | |
| Revenue Growth (YoY) | 1.6% | 3.77% | 8.23% | 0.52% | 10.94% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166.9M | $178.1M | $193.8M | $203.6M | $242.6M | |
| Other Inc / (Exp) | -$388K | $566K | -$1.1M | -$9.3M | $2.8M | |
| Operating Expenses | $170.3M | $181M | $195.1M | $198.3M | $249.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $133.1M | $199.9M | $196.2M | $153.5M | $179.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.7M | $45M | $44.2M | $34.7M | $38.8M | |
| Net Income to Company | $104.4M | $154.9M | $152M | $118.8M | $140.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $104.4M | $154.9M | $152M | $118.8M | $140.6M | |
| Basic EPS (Cont. Ops) | $2.39 | $3.57 | $3.54 | $2.67 | $2.98 | |
| Diluted EPS (Cont. Ops) | $2.37 | $3.54 | $3.52 | $2.65 | $2.97 | |
| Weighted Average Basic Share | $43.7M | $43.4M | $42.9M | $44.5M | $47.2M | |
| Weighted Average Diluted Share | $44M | $43.7M | $43.2M | $44.8M | $47.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $165.7M | $218.6M | $218M | $298M | $391M | |
| Revenue (Reported) | $458.7M | $476M | $515.1M | $517.8M | $574.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $165.7M | $218.6M | $218M | $298M | $391M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.5M | $122.6M | $125.6M | $140M | $154M | |
| Revenue Growth (YoY) | 3.51% | 6.16% | 2.44% | 11.46% | 10% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.3M | $47M | $50.2M | $58.3M | $63.5M | |
| Other Inc / (Exp) | $467K | -$179K | -$5M | $2.2M | -$104K | |
| Operating Expenses | $54.1M | $47.6M | $50.1M | $60.4M | $64.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $51M | $50.3M | $43.2M | $43.2M | $47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $11.1M | $9.6M | $9.4M | $10.5M | |
| Net Income to Company | $39.8M | $39.1M | $33.7M | $33.8M | $36.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.8M | $39.1M | $33.7M | $33.8M | $36.7M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.91 | $0.78 | $0.72 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.90 | $0.78 | $0.71 | $0.77 | |
| Weighted Average Basic Share | $43.6M | $43.1M | $42.9M | $47.1M | $47.2M | |
| Weighted Average Diluted Share | $43.9M | $43.4M | $43.1M | $47.4M | $47.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $56.3M | $54.1M | $62.4M | $95M | $94.4M | |
| Revenue (Reported) | $115.5M | $122.6M | $125.6M | $140M | $154M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $56.3M | $54.1M | $62.4M | $95M | $94.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $462.6M | $483.1M | $518.1M | $532.2M | $588.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.6M | $171.9M | $197.1M | $211.6M | $247.9M | |
| Other Inc / (Exp) | $891K | -$80K | -$6M | -$2.1M | $502K | |
| Operating Expenses | $176M | $174.5M | $197.7M | $208.6M | $253.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $172M | $199.1M | $189.1M | $153.4M | $183.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.1M | $45M | $42.6M | $34.5M | $39.9M | |
| Net Income to Company | $133.9M | $154.2M | $146.5M | $118.9M | $143.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $133.9M | $154.2M | $146.5M | $118.9M | $143.6M | |
| Basic EPS (Cont. Ops) | $3.06 | $3.56 | $3.41 | $2.61 | $3.04 | |
| Diluted EPS (Cont. Ops) | $3.05 | $3.54 | $3.40 | $2.59 | $3.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $197.6M | $216.5M | $226.3M | $330.6M | $390.4M | |
| Revenue (Reported) | $462.6M | $483.1M | $518.1M | $532.2M | $588.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $197.6M | $216.5M | $226.3M | $330.6M | $390.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.5M | $122.6M | $125.6M | $140M | $154M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.3M | $47M | $50.2M | $58.3M | $63.5M | |
| Other Inc / (Exp) | $467K | -$179K | -$5M | $2.2M | -$104K | |
| Operating Expenses | $54.1M | $47.6M | $50.1M | $60.4M | $64.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $51M | $50.3M | $43.2M | $43.2M | $47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $11.1M | $9.6M | $9.4M | $10.5M | |
| Net Income to Company | $39.8M | $39.1M | $33.7M | $33.8M | $36.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.8M | $39.1M | $33.7M | $33.8M | $36.7M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.91 | $0.78 | $0.72 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.90 | $0.78 | $0.71 | $0.77 | |
| Weighted Average Basic Share | $43.6M | $43.1M | $42.9M | $47.1M | $47.2M | |
| Weighted Average Diluted Share | $43.9M | $43.4M | $43.1M | $47.4M | $47.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $56.3M | $54.1M | $62.4M | $95M | $94.4M | |
| Revenue (Reported) | $115.5M | $122.6M | $125.6M | $140M | $154M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $56.3M | $54.1M | $62.4M | $95M | $94.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $672.7M | $1.3B | $197.4M | $205.2M | $284.1M | |
| Short Term Investments | $1.3B | $1.7B | $1.5B | $1.4B | $136.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $3B | $1.7B | $1.6B | $420.4M | |
| Property Plant And Equipment | $74.2M | $72.1M | $69M | $80.7M | $80.8M | |
| Long-Term Investments | $2B | $2.5B | $2.5B | $2.4B | $2.5B | |
| Goodwill | $280.5M | $280.5M | $281.2M | $361.9M | $362.7M | |
| Other Intangibles | $11.7M | $8.9M | $7.3M | $40.4M | $36.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.9B | $12B | $11.7B | $13.3B | $13.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $25M | -- | $499M | $293M | $16M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $168.4M | $97.8M | $585M | $386.7M | $162.9M | |
| Long-Term Debt | $238.3M | $213.7M | $202.9M | $250.7M | $252M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $10.8B | $10.6B | $11.9B | $12.3B | |
| Common Stock | $497K | $497K | $497K | $540K | $540K | |
| Other Common Equity Adj | $417K | -$23.3M | -$190M | -$160.9M | -$142.1M | |
| Common Equity | $1.2B | $1.3B | $1.2B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.2B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $10.9B | $12B | $11.7B | $13.3B | $13.8B | |
| Cash and Short Terms | $2B | $3B | $1.7B | $1.6B | $420.4M | |
| Total Debt | $263.3M | $213.7M | $701.9M | $543.7M | $268M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.1B | $229.8M | $319.1M | $254.1M | |
| Short Term Investments | $1.4B | $1.7B | $1.5B | $1.4B | $184.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $2.8B | $1.7B | $1.7B | $438.8M | |
| Property Plant And Equipment | $72.7M | $71M | $67.9M | $80.2M | $81.6M | |
| Long-Term Investments | $2B | $2.6B | $2.5B | $2.3B | $2.6B | |
| Goodwill | $280.5M | $280.5M | $281.2M | $361.9M | $362.7M | |
| Other Intangibles | $10.9M | $8.3M | $7M | $39M | $34.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.5B | $12.1B | $11.8B | $13.4B | $13.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $95.3M | $65M | $475.2M | $267.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $95.3M | $65M | $475.2M | $267.1M | $85.6M | |
| Long-Term Debt | $213.4M | $213.8M | $228M | $251.1M | $227.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $10.9B | $10.6B | $12B | $12.3B | |
| Common Stock | $497K | $497K | $497K | $540K | $540K | |
| Other Common Equity Adj | -$16.7M | -$91.4M | -$173.9M | -$164.5M | -$121.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $11.5B | $12.1B | $11.8B | $13.4B | $13.9B | |
| Cash and Short Terms | $2.5B | $2.8B | $1.7B | $1.7B | $438.8M | |
| Total Debt | $308.8M | $278.8M | $703.2M | $518.2M | $227.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.4M | $154.9M | $152M | $118.8M | $140.6M | |
| Depreciation & Amoritzation | $20.5M | $19.9M | $19.1M | $22.3M | $27.5M | |
| Stock-Based Compensation | $4.6M | $4.4M | $4.5M | $5.1M | $6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.3M | $159.2M | $183.2M | $157.5M | $188.6M | |
| Capital Expenditures | $8.2M | $7.7M | $7M | $9.3M | $11.7M | |
| Cash Acquisitions | -$6.8M | -$1.6M | -$2.6M | $44.6M | -$1.4M | |
| Cash From Investing | -$712.6M | -$547.6M | -$926.2M | -$44.2M | -$399.2M | |
| Dividends Paid (Ex Special Dividend) | -$47.2M | -$47.7M | -$49.8M | -$55.9M | -$62.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | $1.5M | $25M | -- | |
| Long-Term Debt Repaid | -$25.1M | -$25.1M | -$12.7M | -$118K | -$152K | |
| Repurchase of Common Stock | -$8M | -$21.7M | -$14.7M | -$4.9M | -$251K | |
| Other Financing Activities | -$3.7M | -$2.9M | -$1.8M | -$1.9M | -$2M | |
| Cash From Financing | $1B | $984.8M | -$328.7M | -$105.4M | $289.5M | |
| Beginning Cash (CF) | $216.8M | $672.7M | $1.3B | $197.4M | $205.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $455.8M | $596.4M | -$1.1B | $7.8M | $78.9M | |
| Ending Cash (CF) | $672.7M | $1.3B | $197.4M | $205.2M | $284.1M | |
| Levered Free Cash Flow | $137.1M | $151.4M | $176.2M | $148.2M | $176.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.8M | $39.1M | $33.7M | $33.8M | $36.7M | |
| Depreciation & Amoritzation | $5.1M | $4.7M | $4.8M | $6.9M | $7M | |
| Stock-Based Compensation | $2.7M | $2.5M | $2.5M | $2.3M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.3M | $35.4M | $21.8M | $36.7M | $42M | |
| Capital Expenditures | $901K | $1.3M | $1.4M | $2.4M | $3.7M | |
| Cash Acquisitions | -- | -$260K | -$129K | -$743K | -$1.6M | |
| Cash From Investing | -$174.4M | -$383.2M | -$75.6M | -$13.1M | -$113.2M | |
| Dividends Paid (Ex Special Dividend) | -$11.7M | -$12.1M | -$12.9M | -$15.1M | -$16.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -$98.1M | -$24K | -$109.8M | -$119.6M | -$102.4M | |
| Repurchase of Common Stock | -$9M | -$8.2M | -- | -$63K | -- | |
| Other Financing Activities | -$1.1M | -$1.2M | -$1.4M | -$1.3M | -$2.1M | |
| Cash From Financing | $614.4M | $172.9M | $86.2M | $90.3M | $41.2M | |
| Beginning Cash (CF) | $672.7M | $1.3B | $197.4M | $205.2M | $284.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $482.3M | -$174.9M | $32.4M | $113.9M | -$30M | |
| Ending Cash (CF) | $1.2B | $1.1B | $229.8M | $319.1M | $254.1M | |
| Levered Free Cash Flow | $41.4M | $34.1M | $20.5M | $34.3M | $38.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.9M | $154.2M | $146.5M | $118.9M | $143.6M | |
| Depreciation & Amoritzation | $20.5M | $19.6M | $19.1M | $24.4M | $27.6M | |
| Stock-Based Compensation | $4.6M | $4.2M | $4.5M | $4.9M | $5.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $146.6M | $152.3M | $169.7M | $172.4M | $193.8M | |
| Capital Expenditures | $5.7M | $8.2M | $7.1M | $10.3M | $13M | |
| Cash Acquisitions | -$6.8M | -$1.8M | -$2.5M | $44M | -$2.2M | |
| Cash From Investing | -$774.7M | -$756.5M | -$618.6M | $18.2M | -$499.2M | |
| Dividends Paid (Ex Special Dividend) | -$35.3M | -$48.1M | -$50.6M | -$58.1M | -$63.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $26.5M | -- | -- | |
| Long-Term Debt Repaid | -$123.2M | $73M | -$122.5M | -$9.9M | $17M | |
| Repurchase of Common Stock | -$9M | -$20.8M | -$6.6M | -$5M | -$188K | |
| Other Financing Activities | -$3.7M | -$3M | -$2M | -$1.7M | -$2.8M | |
| Cash From Financing | $1.5B | $543.3M | -$415.5M | -$101.3M | $240.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $871.7M | -$60.8M | -$864.4M | $89.3M | -$65M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $140.9M | $144.1M | $162.6M | $162.1M | $180.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.8M | $39.1M | $33.7M | $33.8M | $36.7M | |
| Depreciation & Amoritzation | $5.1M | $4.7M | $4.8M | $6.9M | $7M | |
| Stock-Based Compensation | $2.7M | $2.5M | $2.5M | $2.3M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.3M | $35.4M | $21.8M | $36.7M | $42M | |
| Capital Expenditures | $901K | $1.3M | $1.4M | $2.4M | $3.7M | |
| Cash Acquisitions | -- | -$260K | -$129K | -$743K | -$1.6M | |
| Cash From Investing | -$174.4M | -$383.2M | -$75.6M | -$13.1M | -$113.2M | |
| Dividends Paid (Ex Special Dividend) | -$11.7M | -$12.1M | -$12.9M | -$15.1M | -$16.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -$98.1M | -$24K | -$109.8M | -$119.6M | -$102.4M | |
| Repurchase of Common Stock | -$9M | -$8.2M | -- | -$63K | -- | |
| Other Financing Activities | -$1.1M | -$1.2M | -$1.4M | -$1.3M | -$2.1M | |
| Cash From Financing | $614.4M | $172.9M | $86.2M | $90.3M | $41.2M | |
| Beginning Cash (CF) | $672.7M | $1.3B | $197.4M | $205.2M | $284.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $482.3M | -$174.9M | $32.4M | $113.9M | -$30M | |
| Ending Cash (CF) | $1.2B | $1.1B | $229.8M | $319.1M | $254.1M | |
| Levered Free Cash Flow | $41.4M | $34.1M | $20.5M | $34.3M | $38.3M | |
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Financial Ratios
NBTB
Sector
P/E ratio
14.46x
11.93x
PEG ratio
0.87x
0.38x
P/B ratio
1.46x
1.07x
Price / LTM sales
3.52x
2.53x
Growth Metrics
NBTB
Sector
Revenue growth
10%
5.42%
Earnings growth
8.45%
3.76%
Revenue (5-year growth)
4.94%
5.15%
Earnings forecast
$0.74
$0.56
Profitability
NBTB
Sector
Profitability FY 2025
--
$137M
Return on invested capital
7.76%
5.33%
Return on assets
1.05%
0.98%
Return on equity
9.55%
9.28%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
24
Balance Sheet
NBTB
Sector
Total cash
$438.8M
$473M
Short term investments
$136.4M
$233.7M
Total assets
$13.8B
$4B
Long term debt
$227.4M
$298.9M
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