Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Sell
33
NPSKY Quote, Financials, Valuation and Earnings
Last price:
$8.98
Seasonality move
:
-4.41%
Day range:
$8.98 - $8.98
52-week range:
$7.29 - $11.20
Dividend yield:
4.67%
P/E ratio:
31.38x
P/S ratio:
0.42x
P/B ratio:
0.50x
Volume:
--
Avg. volume:
783
1-year change:
-6.65%
Market cap:
$2.2B
Revenue:
$5.2B
EPS (TTM):
$0.29
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $7.7B | $5.8B | $5.5B | $5.2B | |
| Revenue Growth (YoY) | -7.77% | 9.28% | -25.36% | -4.97% | -4.33% | |
| Cost of Revenues | $5.9B | $6.2B | $4.5B | $4.3B | $4.1B | |
| Gross Profit | $1.2B | $1.5B | $1.3B | $1.1B | $1.1B | |
| Gross Profit Margin | 16.89% | 19.62% | 22.62% | 20.95% | 21.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $997M | $976.6M | $949.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.3B | $1B | $985.7M | $979.7M | |
| Operating Income | $21.6M | $228.4M | $301M | $159.5M | $154.6M | |
| Net Interest Expenses | $4.5M | -- | $4.1M | $8.2M | $22M | |
| EBT. Incl. Unusual Items | $55.6M | $262.9M | $320.5M | $181.6M | $164.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$69.3M | -$32.5M | -$12.3M | |
| Income Tax Expense | $62.6M | $105.6M | $113M | $82.8M | $79M | |
| Net Income to Company | $55.6M | $262.9M | $236.4M | $160.9M | $145.9M | |
| Minority Interest in Earnings | $10.4M | -$9.6M | -$1.8M | -$7.4M | -$3.6M | |
| Net Income to Common Excl Extra Items | $3.3M | $147.8M | $136.4M | $58.9M | $69.9M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.58 | $0.53 | $0.24 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.57 | $0.53 | $0.24 | $0.29 | |
| Weighted Average Basic Share | $256.2M | $256.4M | $256.5M | $246.2M | $244.4M | |
| Weighted Average Diluted Share | $257M | $257.1M | $257.4M | $247.1M | $245.2M | |
| EBITDA | $594.6M | $785.8M | $774M | $590M | $552.2M | |
| EBIT | $80.2M | $282M | $341.7M | $215M | $208.1M | |
| Revenue (Reported) | $7.1B | $7.7B | $5.8B | $5.5B | $5.2B | |
| Operating Income (Reported) | $21.6M | $228.4M | $301M | $159.5M | $154.6M | |
| Operating Income (Adjusted) | $80.2M | $282M | $341.7M | $215M | $208.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.9B | $1.4B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 7.96% | -7.88% | -27.01% | -1.22% | -4.77% | |
| Cost of Revenues | $1.7B | $1.5B | $1.1B | $1.1B | $1B | |
| Gross Profit | $363.7M | $359.6M | $315.1M | $300.4M | $271.2M | |
| Gross Profit Margin | 17.71% | 19.01% | 22.82% | 22.03% | 20.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $307.6M | $324.3M | $238.3M | $240.2M | $240.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $317.3M | $317.5M | $244.1M | $247M | $246M | |
| Operating Income | $46.4M | $42.1M | $71M | $53.5M | $25.2M | |
| Net Interest Expenses | -- | -- | -- | $487.6K | $5.3M | |
| EBT. Incl. Unusual Items | $55.3M | $46.7M | $75.4M | $54.9M | $33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$9.5M | $6M | $111.5K | |
| Income Tax Expense | $10.4M | $11.1M | $29.3M | $31.4M | $19M | |
| Net Income to Company | $53.7M | $42.2M | $59.8M | $61M | -- | |
| Minority Interest in Earnings | -$3.3M | $2.1M | -$1.8M | -$2M | -$1.8M | |
| Net Income to Common Excl Extra Items | $41.5M | $37.8M | $34.7M | $27.5M | $12.9M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.15 | $0.14 | $0.11 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.15 | $0.13 | $0.11 | $0.05 | |
| Weighted Average Basic Share | $256.3M | $256.4M | $256.6M | $244.3M | $244.7M | |
| Weighted Average Diluted Share | $257M | $257.1M | $257.4M | $245.2M | $245.6M | |
| EBITDA | $191M | $177.5M | $184.2M | $155.8M | $131.6M | |
| EBIT | $61.2M | $51.4M | $79.6M | $63.1M | $44.6M | |
| Revenue (Reported) | $2.1B | $1.9B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Reported) | $46.4M | $42.1M | $71M | $53.5M | $25.2M | |
| Operating Income (Adjusted) | $61.2M | $51.4M | $79.6M | $63.1M | $44.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $7.7B | $5.7B | $5.5B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $6.2B | $4.4B | $4.3B | $4.1B | |
| Gross Profit | $1.2B | $1.5B | $1.3B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $997M | $976.7M | $961.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.3B | $999.7M | $985.6M | $991.9M | |
| Operating Income | $24.2M | $228.6M | $300.6M | $158.4M | $156.2M | |
| Net Interest Expenses | $4.5M | -- | $4.2M | $8M | $22.4M | |
| EBT. Incl. Unusual Items | $58.2M | $263M | $320.3M | $180.4M | $166M | |
| Earnings of Discontinued Ops. | -- | -- | -$70M | -$33.4M | -$12.6M | |
| Income Tax Expense | $63.1M | $105.7M | $112.8M | $82.4M | $79.5M | |
| Net Income to Company | $55.6M | $262.9M | $236.4M | $160.9M | -- | |
| Minority Interest in Earnings | $10.3M | -$9.7M | -$1.7M | -$7.3M | -$3.6M | |
| Net Income to Common Excl Extra Items | $5.4M | $147.5M | $135.7M | $57.2M | $70.2M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.58 | $0.53 | $0.23 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.57 | $0.53 | $0.23 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $597.2M | $785.9M | $773.6M | $588.9M | $558.2M | |
| EBIT | $82.8M | $282.1M | $341.4M | $213.6M | $209.9M | |
| Revenue (Reported) | $7.1B | $7.7B | $5.7B | $5.5B | $5.3B | |
| Operating Income (Reported) | $24.2M | $228.6M | $300.6M | $158.4M | $156.2M | |
| Operating Income (Adjusted) | $82.8M | $282.1M | $341.4M | $213.6M | $209.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $4.3B | $4.1B | $2.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $3.3B | $3.2B | $1B | -- | |
| Gross Profit | $1.1B | $959.4M | $868.6M | $271.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $960.4M | $738.6M | $737.4M | $240.4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $958.8M | $753.2M | $746.2M | $246M | -- | |
| Operating Income | $167.6M | $206.2M | $122.4M | $62.9M | -- | |
| Net Interest Expenses | $3.3M | $4.1M | $5.6M | $5.3M | -- | |
| EBT. Incl. Unusual Items | $189.1M | $217.8M | $129.4M | $66.6M | -- | |
| Earnings of Discontinued Ops. | -- | -$42.5M | -$29.2M | $111.5K | -- | |
| Income Tax Expense | $73.5M | $87.6M | $63.6M | $19M | -- | |
| Net Income to Company | $184.1M | $152.6M | $113.5M | -- | -- | |
| Minority Interest in Earnings | -$7M | -$8.7M | -$4.8M | -$1.8M | -- | |
| Net Income to Common Excl Extra Items | $108.5M | $79M | $31.7M | $25.1M | -- | |
| Basic EPS (Cont. Ops) | $0.42 | $0.31 | $0.13 | $0.10 | -- | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.31 | $0.13 | $0.10 | -- | |
| Weighted Average Basic Share | $769.2M | $769.5M | $739.1M | $489.1M | -- | |
| Weighted Average Diluted Share | $771.5M | $772.2M | $742M | $490.7M | -- | |
| EBITDA | $587.9M | $554.2M | $438.1M | $169.3M | -- | |
| EBIT | $203.3M | $232.8M | $153.9M | $82.3M | -- | |
| Revenue (Reported) | $5.7B | $4.3B | $4.1B | $2.6B | -- | |
| Operating Income (Reported) | $167.6M | $206.2M | $122.4M | $62.9M | -- | |
| Operating Income (Adjusted) | $203.3M | $232.8M | $153.9M | $82.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.1B | $1.2B | $994.9M | $923.9M | |
| Short Term Investments | $14.2M | $13.6M | $11.9M | $297.8M | $419.6M | |
| Accounts Receivable, Net | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Inventory | $1.4B | $1.6B | $1.5B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $143.7M | $156.2M | $140.8M | $120.2M | $116.9M | |
| Total Current Assets | $4.8B | $4.7B | $4.4B | $4.2B | $4.3B | |
| Property Plant And Equipment | $3.4B | $3.1B | $2.9B | $2.4B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $388.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | $60.1M | $45.9M | $53.9M | $43.1M | $46.8M | |
| Total Assets | $10.6B | $10.1B | $9.3B | $8.6B | $8.2B | |
| Accounts Payable | $1B | $982M | $844.6M | $928M | $845.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $497.6M | $465M | $425.4M | $347.4M | $332.5M | |
| Total Current Liabilities | $2.7B | $2.4B | $2.3B | $2.4B | $2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $4.9B | $4.5B | $4.1B | $3.7B | |
| Common Stock | $609M | $550.4M | $504.2M | $443.8M | $448.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5B | $5.1B | $4.6B | $4.4B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $172.7M | $161.1M | $138.9M | $118.8M | $118.5M | |
| Total Equity | $5.2B | $5.2B | $4.8B | $4.5B | $4.5B | |
| Total Liabilities and Equity | $10.6B | $10.1B | $9.3B | $8.6B | $8.2B | |
| Cash and Short Terms | $1.6B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.1B | $1.2B | $994.9M | $923.9M | |
| Short Term Investments | $14.2M | $13.6M | $11.9M | $297.8M | $419.6M | |
| Accounts Receivable, Net | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Inventory | $1.4B | $1.6B | $1.5B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $143.7M | $156.2M | $140.8M | $120.2M | $116.9M | |
| Total Current Assets | $4.8B | $4.7B | $4.4B | $4.2B | $4.3B | |
| Property Plant And Equipment | $3.4B | $3.1B | $2.9B | $2.4B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $388.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | $60.1M | $45.9M | $53.9M | $43.1M | $46.8M | |
| Total Assets | $10.6B | $10.1B | $9.3B | $8.6B | $8.2B | |
| Accounts Payable | $1B | $982M | $844.6M | $928M | $845.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $497.6M | $465M | $425.4M | $347.4M | $332.5M | |
| Total Current Liabilities | $2.7B | $2.4B | $2.3B | $2.4B | $2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $4.9B | $4.5B | $4.1B | $3.7B | |
| Common Stock | $609M | $550.4M | $504.2M | $443.8M | $448.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $172.7M | $161.1M | $138.9M | $118.8M | $118.5M | |
| Total Equity | $5.2B | $5.2B | $4.8B | $4.5B | $4.5B | |
| Total Liabilities and Equity | $10.6B | $10.1B | $9.3B | $8.6B | $8.2B | |
| Cash and Short Terms | $1.6B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.6M | $262.9M | $236.4M | $160.9M | $145.9M | |
| Depreciation & Amoritzation | $514.4M | $503.8M | $432.3M | $375.1M | $344.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$196.4M | -$106M | $37.8M | $33.4M | $47M | |
| Change in Inventories | $86.4M | -$310.2M | $46.9M | $27.8M | -$29.3M | |
| Cash From Operations | $507.9M | $202.5M | $475.2M | $691.7M | $539.5M | |
| Capital Expenditures | $318.8M | $370.8M | $383.2M | $406.8M | $330.6M | |
| Cash Acquisitions | -$189.8M | -- | -- | -$75.7M | $14.4M | |
| Cash From Investing | -$482M | -$177.9M | -$361.2M | -$629.3M | -$385.7M | |
| Dividends Paid (Ex Special Dividend) | -$96.7M | -$91.4M | -$113.9M | -$104.2M | -$102.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $157.8M | $80.2M | $440M | $593.7M | $254.3M | |
| Long-Term Debt Repaid | -$95.7M | -$172M | -$181M | -$312.2M | -$240.4M | |
| Repurchase of Common Stock | -$18.9K | -$8.9K | -$7.4K | -$150.5M | -- | |
| Other Financing Activities | $3.7M | $2.3M | $2M | $3.3M | $735.3K | |
| Cash From Financing | $282.9M | -$429.6M | $32.7M | -$171.7M | -$221.5M | |
| Beginning Cash (CF) | $1.3B | $1.6B | $1B | $1.1B | $988.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $308.8M | -$405M | $146.6M | -$109.3M | -$67.7M | |
| Ending Cash (CF) | $1.7B | $1.2B | $1.2B | $1B | $907.7M | |
| Levered Free Cash Flow | $189.1M | -$168.3M | $91.9M | $285M | $208.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.4M | $78.8M | $83.9M | $47.4M | -- | |
| Depreciation & Amoritzation | $126.6M | $128M | $122M | $100.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$36.2M | -$58.6M | -$25.3M | -$21.5M | -- | |
| Change in Inventories | -$30M | -$15.8M | $71.2M | $30.7M | -- | |
| Cash From Operations | $141.4M | $99.4M | $151.2M | $87.3M | -- | |
| Capital Expenditures | $76.7M | $161.5M | $125.5M | $108.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -$1.7M | -- | |
| Cash From Investing | -$260.6M | -$38.9M | -$118.8M | -$72.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $149.3K | -$2.5M | -$6.4M | -$2.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64.7M | $997.1K | $231.4M | $26.7M | -- | |
| Long-Term Debt Repaid | -$66.9M | -$90.8M | -$71.5M | -$32.4M | -- | |
| Repurchase of Common Stock | -$9.3K | -$110 | -$7.4K | -$3.4M | -- | |
| Other Financing Activities | -$17.8K | $55.3K | $178.4K | $209.8K | -- | |
| Cash From Financing | -$94.5M | -$161.8M | $107.4M | -$123.7M | -- | |
| Beginning Cash (CF) | $1.9B | $1.3B | $994M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | $43.8M | $36M | $8.8M | $22M | -- | |
| Additions / Reductions | -$213.8M | -$101.2M | $139.9M | -$108.4M | -- | |
| Ending Cash (CF) | $1.7B | $1.2B | $1.2B | $1B | -- | |
| Levered Free Cash Flow | $64.7M | -$62.1M | $25.8M | -$21.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.6M | $286.6M | $231.4M | $197.4M | -- | |
| Depreciation & Amoritzation | $512.6M | $502.4M | $438.3M | $397M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$48.3M | -$83.6M | $4.4M | $29.6M | -- | |
| Change in Inventories | $129.5M | -$324.5M | -$40.1M | $68.3M | -- | |
| Cash From Operations | $459.5M | $244.4M | $423.4M | $755.6M | -- | |
| Capital Expenditures | $355.4M | $285.9M | $419.3M | $423.6M | $293.6M | |
| Cash Acquisitions | -- | -- | -- | -$73.9M | -$75.7M | |
| Cash From Investing | -$281.5M | -$399.7M | -$281.3M | -$676M | -- | |
| Dividends Paid (Ex Special Dividend) | -$99.4M | -$88.7M | -$110.1M | -$108.1M | -$49.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $154.8M | $143.8M | $209.6M | $798.4M | -- | |
| Long-Term Debt Repaid | -$122.8M | -$148M | -$200.3M | -$351.3M | -- | |
| Repurchase of Common Stock | -$18.8K | -$18.1K | -$100 | -$147.1M | -- | |
| Other Financing Activities | $3.3M | $2.3M | $1.9M | $3.2M | -- | |
| Cash From Financing | $390.6M | -$362.3M | -$236.5M | $59.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $568.6M | -$517.6M | -$94.5M | $139M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $104.2M | -$41.5M | $4.1M | $332M | -- | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $262.9M | $236.4M | $160.9M | -- | -- | |
| Depreciation & Amoritzation | $503.8M | $432.3M | $375.1M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$106M | $37.8M | $33.4M | -- | -- | |
| Change in Inventories | -$310.2M | $46.9M | $27.8M | -- | -- | |
| Cash From Operations | $202.5M | $475.2M | $691.7M | -- | -- | |
| Capital Expenditures | $370.8M | $383.2M | $406.8M | -- | -- | |
| Cash Acquisitions | -- | -- | -$75.7M | -- | -- | |
| Cash From Investing | -$177.9M | -$361.2M | -$629.3M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$91.4M | -$113.9M | -$104.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $80.2M | $440M | $593.7M | -- | -- | |
| Long-Term Debt Repaid | -$172M | -$181M | -$312.2M | -- | -- | |
| Repurchase of Common Stock | -$8.9K | -$7.4K | -$150.5M | -- | -- | |
| Other Financing Activities | $2.3M | $2M | $3.3M | -- | -- | |
| Cash From Financing | -$429.6M | $32.7M | -$171.7M | -- | -- | |
| Beginning Cash (CF) | $5.6B | $4.3B | $4.7B | -- | -- | |
| Foreign Exchange Rate Adjustment | $56.4M | $20.7M | $43.4M | -- | -- | |
| Additions / Reductions | -$405M | $146.6M | -$109.3M | -- | -- | |
| Ending Cash (CF) | $5.2B | $4.4B | $4.6B | -- | -- | |
| Levered Free Cash Flow | -$168.3M | $91.9M | $285M | -- | -- | |
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Financial Ratios
NPSKY
Sector
P/E ratio
31.38x
17.64x
PEG ratio
--
0.26x
P/B ratio
0.50x
1.70x
Price / LTM sales
0.42x
0.91x
Growth Metrics
NPSKY
Sector
Revenue growth
-4.77%
2.1%
Earnings growth
-53.05%
3.46%
Revenue (5-year growth)
-7.31%
4.4%
Earnings forecast
--
$0.29
Profitability
NPSKY
Sector
Profitability FY 2024
$1.1B
$401.8M
Return on invested capital
1.54%
5.35%
Return on assets
0.84%
3.55%
Return on equity
1.55%
8.61%
Earnings Date
Last Earnings Date
May
30
Next Earnings Date
May
30
Estimated Next Earnings Date
Aug
29
Balance Sheet
NPSKY
Sector
Total cash
$1.3B
$166.8M
Short term investments
$419.6M
$38.3M
Total assets
$8.2B
$1.8B
Long term debt
--
$275.9M
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