Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
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NXRT Quote, Financials, Valuation and Earnings
Last price:
$38.62
Seasonality move
:
12.42%
Day range:
$36.70 - $38.18
52-week range:
$30.98 - $48.37
Dividend yield:
5.16%
P/E ratio:
23.10x
P/S ratio:
3.81x
P/B ratio:
2.54x
Volume:
131.7K
Avg. volume:
163.3K
1-year change:
10.65%
Market cap:
$964M
Revenue:
$259.7M
EPS (TTM):
-$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204.8M | $219.2M | $264M | $277.5M | $259.7M | |
| Revenue Growth (YoY) | 13.11% | 7.05% | 20.39% | 5.14% | -6.42% | |
| Cost of Revenues | $98.8M | $102.2M | $120.1M | $119.9M | $113.2M | |
| Gross Profit | $106M | $117.1M | $143.9M | $157.6M | $146.5M | |
| Gross Profit Margin | 51.76% | 53.39% | 54.51% | 56.78% | 56.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $12M | $14.7M | $17.1M | $19.4M | |
| Other Inc / (Exp) | $66M | $34.5M | $9.7M | $112.5M | $79.3M | |
| Operating Expenses | $92.4M | $98.8M | $112.3M | $112.3M | $117.2M | |
| Operating Income | $13.6M | $18.2M | $31.6M | $45.3M | $29.3M | |
| Net Interest Expenses | $35.4M | $29.6M | $50.6M | $113.3M | $107.5M | |
| EBT. Incl. Unusual Items | $44.2M | $23.1M | -$9.3M | $44.4M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $44.2M | $23.1M | -$9.3M | $44.4M | $1.1M | |
| Minority Interest in Earnings | -$132K | -$69K | $31K | -$169K | -$4K | |
| Net Income to Common Excl Extra Items | $44M | $23M | -$9.3M | $44.3M | $1.1M | |
| Basic EPS (Cont. Ops) | $1.78 | $0.92 | -$0.36 | $1.73 | $0.04 | |
| Diluted EPS (Cont. Ops) | $1.74 | $0.89 | -$0.36 | $1.69 | $0.04 | |
| Weighted Average Basic Share | $24.7M | $25.2M | $25.6M | $25.7M | $25.5M | |
| Weighted Average Diluted Share | $25.2M | $25.8M | $25.6M | $26.2M | $26.2M | |
| EBITDA | $159.1M | $137.4M | $138.9M | $250M | $203M | |
| EBIT | $76.7M | $50.5M | $41.3M | $154.8M | $105.2M | |
| Revenue (Reported) | $204.8M | $219.2M | $264M | $277.5M | $259.7M | |
| Operating Income (Reported) | $13.6M | $18.2M | $31.6M | $45.3M | $29.3M | |
| Operating Income (Adjusted) | $76.7M | $50.5M | $41.3M | $154.8M | $105.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.8M | $60.8M | $69.2M | $67.6M | $63.2M | |
| Revenue Growth (YoY) | -1.5% | 17.36% | 13.89% | -2.38% | -6.45% | |
| Cost of Revenues | $24.9M | $27.9M | $29.5M | $29.1M | $27M | |
| Gross Profit | $26.9M | $32.9M | $39.8M | $38.5M | $36.2M | |
| Gross Profit Margin | 52.02% | 54.07% | 57.43% | 56.99% | 57.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.5M | $3.4M | $4.9M | $4.5M | |
| Other Inc / (Exp) | -$3.2M | $1.5M | $8.9M | $45M | $34K | |
| Operating Expenses | $23.7M | $27.2M | $26.6M | $29.2M | $28.8M | |
| Operating Income | $3.2M | $5.7M | $13.1M | $9.3M | $7.4M | |
| Net Interest Expenses | $7M | $11.8M | $25.9M | $27.9M | $14.4M | |
| EBT. Incl. Unusual Items | -$6.9M | -$4.7M | -$3.9M | $26.4M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.9M | -$4.7M | -$3.9M | $26.4M | -- | |
| Minority Interest in Earnings | $21K | $14K | $15K | -$104K | $27K | |
| Net Income to Common Excl Extra Items | -$6.9M | -$4.7M | -$3.9M | $26.3M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.18 | -$0.15 | $1.02 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.18 | -$0.15 | $1.00 | -$0.27 | |
| Weighted Average Basic Share | $25.1M | $25.6M | $25.6M | $25.7M | $25.4M | |
| Weighted Average Diluted Share | $25.1M | $25.6M | $25.6M | $26.4M | $25.4M | |
| EBITDA | $20.3M | $30.3M | $44.5M | $77.9M | $31.8M | |
| EBIT | -$496K | $6.6M | $21.2M | $53.6M | $7.5M | |
| Revenue (Reported) | $51.8M | $60.8M | $69.2M | $67.6M | $63.2M | |
| Operating Income (Reported) | $3.2M | $5.7M | $13.1M | $9.3M | $7.4M | |
| Operating Income (Adjusted) | -$496K | $6.6M | $21.2M | $53.6M | $7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204M | $228.2M | $272.4M | $275.9M | $255.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.7M | $105.3M | $121.6M | $119.5M | $111.2M | |
| Gross Profit | $105.4M | $123M | $150.8M | $156.3M | $144.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $12.5M | $14.6M | $18.7M | $18.9M | |
| Other Inc / (Exp) | $24M | $39.2M | $20.7M | $148.7M | $34.3M | |
| Operating Expenses | $90.1M | $102.4M | $111.7M | $114.9M | $116.7M | |
| Operating Income | $15.3M | $20.6M | $39M | $41.4M | $27.5M | |
| Net Interest Expenses | $30M | $34.5M | $68.2M | $115.3M | $93.9M | |
| EBT. Incl. Unusual Items | $9.2M | $25.3M | -$8.5M | $74.7M | -$32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $9.2M | $25.3M | -$8.5M | $74.7M | -- | |
| Minority Interest in Earnings | -$27K | -$76K | $32K | -$288K | $127K | |
| Net Income to Common Excl Extra Items | $9.2M | $25.3M | -$8.5M | $74.4M | -$32.1M | |
| Basic EPS (Cont. Ops) | $0.39 | $1.01 | -$0.32 | $2.90 | -$1.27 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.98 | -$0.32 | $2.83 | -$1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $116.4M | $147.4M | $156.7M | $283.4M | $156.9M | |
| EBIT | $36.6M | $57.6M | $59.5M | $187.2M | $59.1M | |
| Revenue (Reported) | $204M | $228.2M | $272.4M | $275.9M | $255.3M | |
| Operating Income (Reported) | $15.3M | $20.6M | $39M | $41.4M | $27.5M | |
| Operating Income (Adjusted) | $36.6M | $57.6M | $59.5M | $187.2M | $59.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.8M | $60.8M | $69.2M | $67.6M | $63.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.9M | $27.9M | $29.5M | $29.1M | $27M | |
| Gross Profit | $26.9M | $32.9M | $39.8M | $38.5M | $36.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.5M | $3.4M | $4.9M | $4.5M | |
| Other Inc / (Exp) | -$3.2M | $1.5M | $8.9M | $45M | $34K | |
| Operating Expenses | $23.7M | $27.2M | $26.6M | $29.2M | $28.8M | |
| Operating Income | $3.2M | $5.7M | $13.1M | $9.3M | $7.4M | |
| Net Interest Expenses | $7M | $11.8M | $25.9M | $27.9M | $14.4M | |
| EBT. Incl. Unusual Items | -$6.9M | -$4.7M | -$3.9M | $26.4M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.9M | -$4.7M | -$3.9M | $26.4M | -- | |
| Minority Interest in Earnings | $21K | $14K | $15K | -$104K | $27K | |
| Net Income to Common Excl Extra Items | -$6.9M | -$4.7M | -$3.9M | $26.3M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.18 | -$0.15 | $1.02 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.18 | -$0.15 | $1.00 | -$0.27 | |
| Weighted Average Basic Share | $25.1M | $25.6M | $25.6M | $25.7M | $25.4M | |
| Weighted Average Diluted Share | $25.1M | $25.6M | $25.6M | $26.4M | $25.4M | |
| EBITDA | $20.3M | $30.3M | $44.5M | $77.9M | $31.8M | |
| EBIT | -$496K | $6.6M | $21.2M | $53.6M | $7.5M | |
| Revenue (Reported) | $51.8M | $60.8M | $69.2M | $67.6M | $63.2M | |
| Operating Income (Reported) | $3.2M | $5.7M | $13.1M | $9.3M | $7.4M | |
| Operating Income (Adjusted) | -$496K | $6.6M | $21.2M | $53.6M | $7.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.5M | $49.5M | $16.8M | $12.4M | $23.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9M | $4.8M | $17.1M | $14.6M | $12.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $66.1M | $93.5M | $158.4M | $170.6M | $66.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $1.5M | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $4.7M | $10.4M | $8.6M | $6.1M | |
| Total Assets | $1.8B | $2.1B | $2.2B | $2.1B | $1.9B | |
| Accounts Payable | $10.1M | $12.6M | $12.3M | $17.1M | $11.4M | |
| Accrued Expenses | $2.3M | $2.5M | $7.9M | $9.4M | $7.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $68M | $88M | -- | |
| Total Current Liabilities | $209.1M | $308.3M | $170M | $150.8M | $24.7M | |
| Long-Term Debt | $1.2B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Common Stock | $250K | $255K | $255K | $256K | $254K | |
| Other Common Equity Adj | -$44.4M | $2.6M | $102.2M | $69.9M | $40.7M | |
| Common Equity | $407.9M | $469.8M | $519.7M | $494.6M | $410.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $6.1M | $5.6M | $5.2M | $5.8M | |
| Total Equity | $411M | $476M | $525.3M | $499.9M | $416.2M | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.2B | $2.1B | $1.9B | |
| Cash and Short Terms | $24.5M | $49.5M | $16.8M | $12.4M | $23.1M | |
| Total Debt | $1.3B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.7M | $99.5M | $14.1M | $37.2M | $23.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.8M | $9.4M | $18.5M | $13.1M | $11.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $60.4M | $141.5M | $155.4M | $121.9M | $70.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $279K | $459K | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $11.6M | $8.1M | $6.9M | $3.2M | |
| Total Assets | $1.8B | $2.2B | $2.2B | $2B | $1.9B | |
| Accounts Payable | $11M | $12.5M | $13.7M | $14.1M | $12M | |
| Accrued Expenses | $2.2M | $2.8M | $9M | $9.1M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $68M | $35.2M | -- | |
| Total Current Liabilities | $205.5M | $358M | $157M | $67.7M | $28.2M | |
| Long-Term Debt | $1.2B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.7B | $1.5B | $1.5B | |
| Common Stock | $251K | $257K | $256K | $257K | $256K | |
| Other Common Equity Adj | -$13.1M | $57M | $85M | $72.5M | $30.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4M | $6.6M | $6.1M | $5.1M | $5.6M | |
| Total Equity | $426.9M | $519.2M | $494.1M | $517.9M | $385.5M | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.2B | $2B | $1.9B | |
| Cash and Short Terms | $22.7M | $99.5M | $14.1M | $37.2M | $23.7M | |
| Total Debt | $1.3B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.2M | $23.1M | -$9.3M | $44.4M | $1.1M | |
| Depreciation & Amoritzation | $82.4M | $86.9M | $97.6M | $95.2M | $97.8M | |
| Stock-Based Compensation | $5.5M | $7M | $7.9M | $9.3M | $10.5M | |
| Change in Accounts Receivable | -- | -$3.1M | -$10.7M | -$8.1M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.2M | $73.3M | $79.1M | $96.6M | $73.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.5M | -$235.9M | -$162.3M | $51.9M | $130.6M | |
| Dividends Paid (Ex Special Dividend) | -$32.3M | -$35.8M | -$40.6M | -$44.8M | -$49.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $81.5M | $494.6M | $940.8M | $42.8M | $1.4B | |
| Long-Term Debt Repaid | -$141.9M | -$284.6M | -$820.4M | -$149.1M | -$1.5B | |
| Repurchase of Common Stock | -$44.5M | -- | -$11.1M | -- | -$14.6M | |
| Other Financing Activities | -$3.3M | -$5.5M | -$26.3M | -$3.9M | -$24.1M | |
| Cash From Financing | -$82.9M | $194.3M | $46.3M | -$155M | -$195.6M | |
| Beginning Cash (CF) | $71.2M | $57M | $88.7M | $51.8M | $45.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.2M | $31.7M | -$36.9M | -$6.5M | $8.6M | |
| Ending Cash (CF) | $57M | $88.7M | $51.8M | $45.3M | $53.9M | |
| Levered Free Cash Flow | $57.2M | $73.3M | $79.1M | $96.6M | $73.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | $38.8M | $3.8M | $18.4M | -$27M | |
| Depreciation & Amoritzation | $19.9M | $24.5M | $23.2M | $24.3M | $24.4M | |
| Stock-Based Compensation | $1.4M | $1.8M | $2M | $2.3M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -$2.9M | -$110K | -$958K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7M | $15.4M | $9.5M | $14.8M | $6.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $5.1M | -- | -- | -- | -- | |
| Cash From Investing | -$87.9M | -$13M | $17.2M | $34M | $16M | |
| Dividends Paid (Ex Special Dividend) | -$8.5M | -$9.6M | -$10.7M | -$11.9M | -$13M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.5M | $101.6M | $807.6M | -- | $1.4B | |
| Long-Term Debt Repaid | -$32.2M | -$91M | -$819.4M | -$41.2M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$895K | -$1.3M | -$19.2M | -$881K | -$21.8M | |
| Cash From Financing | $25.6M | $19M | -$41.6M | -$53.3M | -$29.2M | |
| Beginning Cash (CF) | $108.6M | $67.3M | $66.6M | $49.8M | $60.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.6M | $21.4M | -$14.8M | -$4.6M | -$6.8M | |
| Ending Cash (CF) | $57M | $88.7M | $51.8M | $45.3M | $53.9M | |
| Levered Free Cash Flow | $10.7M | $15.4M | $9.5M | $14.8M | $6.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | $25.3M | -$8.5M | $74.7M | -- | |
| Depreciation & Amoritzation | $79.8M | $89.8M | $97.2M | $96.2M | -- | |
| Stock-Based Compensation | $5.8M | $7.3M | $8M | $9.9M | $8M | |
| Change in Accounts Receivable | -- | -- | -$14.4M | -$5.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.6M | $68.2M | $98.3M | $88.3M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $2M | -$1.6M | $1.6M | -- | -- | |
| Cash From Investing | -$68.4M | -$238.8M | -$168.3M | $162.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$32.7M | -$37.2M | -$41.5M | -$46.3M | -$36.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $46.5M | $549.6M | $928.6M | -- | -- | |
| Long-Term Debt Repaid | -$72.3M | -$284.7M | -$865.7M | -$180.4M | -- | |
| Repurchase of Common Stock | -$13.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$7.5M | -$25.1M | -$2.6M | -- | |
| Cash From Financing | -$44.1M | $250.1M | -$15M | -$229.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53M | $79.5M | -$85M | $21.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $59.6M | $68.2M | $98.3M | $88.3M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | -$9.3M | $44.4M | $1.1M | -- | |
| Depreciation & Amoritzation | $86.9M | $97.6M | $95.2M | $97.8M | -- | |
| Stock-Based Compensation | $7M | $7.9M | $9.3M | $10.5M | -- | |
| Change in Accounts Receivable | -- | -$10.7M | -$8.1M | -$4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.3M | $79.1M | $96.6M | $73.6M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$235.9M | -$162.3M | $51.9M | $130.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$35.8M | -$40.6M | -$44.8M | -$49.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $494.6M | $940.8M | $42.8M | $1.4B | -- | |
| Long-Term Debt Repaid | -$284.6M | -$820.4M | -$149.1M | -$1.5B | -- | |
| Repurchase of Common Stock | $0 | -$11.1M | -- | -$14.6M | -- | |
| Other Financing Activities | -$5.5M | -$26.3M | -$3.9M | -$24.1M | -- | |
| Cash From Financing | $194.3M | $46.3M | -$155M | -$195.6M | -- | |
| Beginning Cash (CF) | $237.2M | $353.7M | $191.7M | $229.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.7M | -$36.9M | -$6.5M | $8.6M | -- | |
| Ending Cash (CF) | $268.8M | $316.8M | $185.2M | $238M | -- | |
| Levered Free Cash Flow | $73.3M | $79.1M | $96.6M | $73.6M | -- | |
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Financial Ratios
NXRT
Sector
P/E ratio
23.10x
20.10x
PEG ratio
0.42x
0.08x
P/B ratio
2.54x
0.79x
Price / LTM sales
3.81x
3.19x
Growth Metrics
NXRT
Sector
Revenue growth
-6.45%
3.12%
Earnings growth
--
--
Revenue (5-year growth)
7.48%
3.02%
Earnings forecast
-$0.29
$0.13
Profitability
NXRT
Sector
Profitability FY 2024
$146.5M
$208.5M
Return on invested capital
-1.68%
1.67%
Return on assets
-1.64%
1.49%
Return on equity
-7.07%
2.96%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
NXRT
Sector
Total cash
$23.7M
$76.4M
Short term investments
--
$17.1M
Total assets
$1.9B
$3.3B
Long term debt
$1.5B
$1.3B
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