Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
Sell
22
NSA Quote, Financials, Valuation and Earnings
Last price:
$34.52
Seasonality move
:
2.17%
Day range:
$32.66 - $34.56
52-week range:
$30.88 - $49.44
Dividend yield:
6.55%
P/E ratio:
30.29x
P/S ratio:
4.09x
P/B ratio:
3.59x
Volume:
1.1M
Avg. volume:
885.8K
1-year change:
-8.04%
Market cap:
$2.6B
Revenue:
$770.3M
EPS (TTM):
$1.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $432.2M | $585.7M | $801.6M | $858.1M | $770.3M | |
| Revenue Growth (YoY) | 11.43% | 35.5% | 36.86% | 7.05% | -10.22% | |
| Cost of Revenues | $123.5M | $155.3M | $211M | $229M | $211.9M | |
| Gross Profit | $308.7M | $430.4M | $590.5M | $629.1M | $558.5M | |
| Gross Profit Margin | 71.43% | 73.49% | 73.67% | 73.31% | 72.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.6M | $51M | $59.3M | $59.3M | $57.6M | |
| Other Inc / (Exp) | -$3.4M | $2.4M | $9.5M | $68M | $44.1M | |
| Operating Expenses | $161.6M | $212.2M | $301M | $292.4M | $261.3M | |
| Operating Income | $147.1M | $218.2M | $289.5M | $336.7M | $297.2M | |
| Net Interest Expenses | $62.6M | $72.1M | $110.6M | $166.1M | $154.3M | |
| EBT. Incl. Unusual Items | $81.1M | $148.6M | $188.5M | $238.6M | $187M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.7M | $4.7M | $1.6M | $3.8M | |
| Net Income to Company | $79.5M | $146.9M | $183.8M | $237M | $183.3M | |
| Minority Interest in Earnings | -$30.9M | -$41.7M | -$80M | -$80.3M | -$71.8M | |
| Net Income to Common Excl Extra Items | $48.6M | $105.3M | $103.7M | $156.7M | $111.5M | |
| Basic EPS (Cont. Ops) | $0.53 | $1.13 | $0.99 | $1.58 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.98 | $0.99 | $1.48 | $1.18 | |
| Weighted Average Basic Share | $66.5M | $81.2M | $91.2M | $86.8M | $76.8M | |
| Weighted Average Diluted Share | $66.6M | $134.5M | $91.2M | $146M | $76.8M | |
| EBITDA | $260.9M | $379M | $532.2M | $626.7M | $531.2M | |
| EBIT | $143.7M | $220.7M | $299.1M | $404.7M | $341.3M | |
| Revenue (Reported) | $432.2M | $585.7M | $801.6M | $858.1M | $770.3M | |
| Operating Income (Reported) | $147.1M | $218.2M | $289.5M | $336.7M | $297.2M | |
| Operating Income (Adjusted) | $143.7M | $220.7M | $299.1M | $404.7M | $341.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114.1M | $173.6M | $208.7M | $215.4M | $190.1M | |
| Revenue Growth (YoY) | 13.47% | 52.13% | 20.24% | 3.21% | -11.74% | |
| Cost of Revenues | $31.1M | $44.5M | $53.3M | $56.8M | $52.2M | |
| Gross Profit | $83M | $129M | $155.4M | $158.6M | $137.9M | |
| Gross Profit Margin | 72.75% | 74.34% | 74.44% | 73.62% | 72.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.4M | $14.3M | $15.3M | $15M | $12.6M | |
| Other Inc / (Exp) | -$809K | $316K | $4.8M | $65.2M | -$6.8M | |
| Operating Expenses | $40.7M | $66.3M | $74.1M | $71.5M | $64.1M | |
| Operating Income | $42.3M | $62.7M | $81.3M | $87.1M | $73.7M | |
| Net Interest Expenses | $16.2M | $19.8M | $34.6M | $45.4M | $39.3M | |
| EBT. Incl. Unusual Items | $25.3M | $43.3M | $51.4M | $106.8M | $27.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $796K | $375K | $1M | -$1.3M | $1.5M | |
| Net Income to Company | $24.5M | $42.9M | $50.4M | $108.1M | $26.1M | |
| Minority Interest in Earnings | -$6.5M | -$17.4M | -$19.1M | -$39M | -$9.4M | |
| Net Income to Common Excl Extra Items | $18.1M | $25.5M | $31.3M | $69M | $16.7M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.25 | $0.31 | $0.75 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.25 | $0.31 | $0.71 | $0.15 | |
| Weighted Average Basic Share | $69.3M | $89.9M | $90.6M | $82.6M | $76.2M | |
| Weighted Average Diluted Share | $69.5M | $145.2M | $90.6M | $141.3M | $76.2M | |
| EBITDA | $71.3M | $113.9M | $143.6M | $206.2M | $115.1M | |
| EBIT | $41.5M | $63.1M | $86M | $152.2M | $66.9M | |
| Revenue (Reported) | $114.1M | $173.6M | $208.7M | $215.4M | $190.1M | |
| Operating Income (Reported) | $42.3M | $62.7M | $81.3M | $87.1M | $73.7M | |
| Operating Income (Adjusted) | $41.5M | $63.1M | $86M | $152.2M | $66.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $432.2M | $585.7M | $801.6M | $858.1M | $770.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.5M | $155.3M | $211M | $229M | $211.9M | |
| Gross Profit | $308.7M | $430.4M | $590.5M | $629.1M | $558.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.6M | $51M | $59.3M | $59.3M | $57.6M | |
| Other Inc / (Exp) | -$3.4M | $2.4M | $9.5M | $68M | $44.1M | |
| Operating Expenses | $161.6M | $212.2M | $301M | $292.4M | $261.3M | |
| Operating Income | $147.1M | $218.2M | $289.5M | $336.7M | $297.2M | |
| Net Interest Expenses | $62.6M | $72.1M | $110.6M | $166.1M | $154.3M | |
| EBT. Incl. Unusual Items | $81.1M | $148.6M | $188.5M | $238.6M | $187M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.7M | $4.7M | $1.6M | $3.8M | |
| Net Income to Company | $79.5M | $146.9M | $183.8M | $237M | $183.3M | |
| Minority Interest in Earnings | -$30.9M | -$41.7M | -$80M | -$80.3M | -$71.8M | |
| Net Income to Common Excl Extra Items | $48.6M | $105.3M | $103.7M | $156.7M | $111.5M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.13 | $1.00 | $1.59 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.95 | $1.00 | $1.49 | $1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $260.9M | $379M | $532.2M | $626.7M | $531.2M | |
| EBIT | $143.7M | $220.7M | $299.1M | $404.7M | $341.3M | |
| Revenue (Reported) | $432.2M | $585.7M | $801.6M | $858.1M | $770.3M | |
| Operating Income (Reported) | $147.1M | $218.2M | $289.5M | $336.7M | $297.2M | |
| Operating Income (Adjusted) | $143.7M | $220.7M | $299.1M | $404.7M | $341.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $585.7M | $801.6M | $858.1M | $770.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $155.3M | $211M | $229M | $211.9M | -- | |
| Gross Profit | $430.4M | $590.5M | $629.1M | $558.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51M | $59.3M | $59.3M | $57.6M | -- | |
| Other Inc / (Exp) | $2.4M | $9.5M | $68M | $44.1M | -- | |
| Operating Expenses | $212.2M | $301M | $292.4M | $261.3M | -- | |
| Operating Income | $218.2M | $289.5M | $336.7M | $297.2M | -- | |
| Net Interest Expenses | $72.1M | $110.6M | $166.1M | $154.3M | -- | |
| EBT. Incl. Unusual Items | $148.6M | $188.5M | $238.6M | $187M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $4.7M | $1.6M | $3.8M | -- | |
| Net Income to Company | $146.9M | $183.8M | $237M | $183.3M | -- | |
| Minority Interest in Earnings | -$41.7M | -$80M | -$80.3M | -$71.8M | -- | |
| Net Income to Common Excl Extra Items | $105.3M | $103.7M | $156.7M | $111.5M | -- | |
| Basic EPS (Cont. Ops) | $1.13 | $1.00 | $1.59 | $1.16 | -- | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.00 | $1.49 | $1.14 | -- | |
| Weighted Average Basic Share | $324.6M | $365M | $347.4M | $307.4M | -- | |
| Weighted Average Diluted Share | $538M | $365M | $524.3M | $365.3M | -- | |
| EBITDA | $379M | $532.2M | $626.7M | $531.2M | -- | |
| EBIT | $220.7M | $299.1M | $404.7M | $341.3M | -- | |
| Revenue (Reported) | $585.7M | $801.6M | $858.1M | $770.3M | -- | |
| Operating Income (Reported) | $218.2M | $289.5M | $336.7M | $297.2M | -- | |
| Operating Income (Adjusted) | $220.7M | $299.1M | $404.7M | $341.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $25M | $35.3M | $65M | $50.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $6.2M | $13.1M | $9.8M | $8.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $9.6M | $26.2M | $14.7M | $11.4M | |
| Total Current Assets | $40.3M | $50.6M | $91M | $674.7M | $89.1M | |
| Property Plant And Equipment | $25.9M | $24.4M | $25.4M | $25M | $24M | |
| Long-Term Investments | $202.5M | $188.2M | $227.4M | $211.4M | $246.2M | |
| Goodwill | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | |
| Other Intangibles | $38.6M | $69.3M | $46.2M | $56.7M | $146.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | $218.5M | |
| Total Assets | $3.5B | $5.6B | $6.1B | $5.9B | $5.4B | |
| Accounts Payable | $47M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $237.5M | $571.5M | $599.6M | $501.1M | $562M | |
| Long-Term Debt | $1.7B | $2.5B | $3.1B | $3.3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $3.1B | $3.7B | $3.8B | $3.6B | |
| Common Stock | $219M | $219.3M | $226.3M | $341.5M | $341.7M | |
| Other Common Equity Adj | -$49.1M | -$19.6M | $40.5M | $21.1M | $15.5M | |
| Common Equity | $750.6M | $1.6B | $1.4B | $1.1B | $735.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $461.5M | $707.2M | $740.8M | $703.7M | $687.4M | |
| Total Equity | $1.4B | $2.5B | $2.4B | $2.1B | $1.8B | |
| Total Liabilities and Equity | $3.5B | $5.6B | $6.1B | $5.9B | $5.4B | |
| Cash and Short Terms | $18.7M | $25M | $35.3M | $65M | $50.4M | |
| Total Debt | $1.9B | $2.9B | $3.6B | $3.7B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $25M | $35.3M | $65M | $50.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $6.2M | $13.1M | $9.8M | $8.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $9.6M | $26.2M | $14.7M | $11.4M | |
| Total Current Assets | $40.3M | $50.6M | $91M | $674.7M | $89.1M | |
| Property Plant And Equipment | $25.9M | $24.4M | $25.4M | $25M | $24M | |
| Long-Term Investments | $202.5M | $188.2M | $227.4M | $211.4M | $246.2M | |
| Goodwill | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | |
| Other Intangibles | $38.6M | $69.3M | $46.2M | $56.7M | $146.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | $218.5M | |
| Total Assets | $3.5B | $5.6B | $6.1B | $5.9B | $5.4B | |
| Accounts Payable | $47M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $237.5M | $571.5M | $599.6M | $501.1M | $562M | |
| Long-Term Debt | $1.7B | $2.5B | $3.1B | $3.3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $3.1B | $3.7B | $3.8B | $3.6B | |
| Common Stock | $219M | $219.3M | $226.3M | $341.5M | $341.7M | |
| Other Common Equity Adj | -$49.1M | -$19.6M | $40.5M | $21.1M | $15.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $461.5M | $707.2M | $740.8M | $703.7M | $687.4M | |
| Total Equity | $1.4B | $2.5B | $2.4B | $2.1B | $1.8B | |
| Total Liabilities and Equity | $3.5B | $5.6B | $6.1B | $5.9B | $5.4B | |
| Cash and Short Terms | $18.7M | $25M | $35.3M | $65M | $50.4M | |
| Total Debt | $1.9B | $2.9B | $3.6B | $3.7B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.5M | $146.9M | $183.8M | $237M | $183.3M | |
| Depreciation & Amoritzation | $117.2M | $158.3M | $233.2M | $222M | $189.9M | |
| Stock-Based Compensation | $4.3M | $5.5M | $6.3M | $6.7M | $8.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $220.7M | $331.3M | $443.8M | $441.6M | $363.1M | |
| Capital Expenditures | $16.8M | $28M | $43.7M | $52.5M | $53.3M | |
| Cash Acquisitions | -$4.4M | -$2.9M | -$55M | -- | -$74.2M | |
| Cash From Investing | -$509.7M | -$2B | -$584.2M | $161.1M | $425.4M | |
| Dividends Paid (Ex Special Dividend) | -$103.2M | -$144.8M | -$209.1M | -$209.9M | -$192.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $929.5M | $2.3B | $1.6B | $1.3B | $1.3B | |
| Long-Term Debt Repaid | -$546.1M | -$1.3B | -$960.4M | -$1.2B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -$90.1M | -$310.2M | -$284.7M | |
| Other Financing Activities | -$77.2M | -$109.7M | -$157.8M | -$145.3M | -$138.9M | |
| Cash From Financing | $286.5M | $1.7B | $154.6M | -$557.2M | -$825.4M | |
| Beginning Cash (CF) | $24.3M | $21.7M | $27.9M | $42.2M | $87.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $6.2M | $14.3M | $45.5M | -$36.9M | |
| Ending Cash (CF) | $21.7M | $27.9M | $42.2M | $87.7M | $50.8M | |
| Levered Free Cash Flow | $203.9M | $303.3M | $400.1M | $389.1M | $309.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | $42.9M | $50.4M | $108.1M | $26.1M | |
| Depreciation & Amoritzation | $29.8M | $50.9M | $57.6M | $54M | $48.2M | |
| Stock-Based Compensation | $1.2M | $1.4M | $1.6M | $1.7M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53M | $92.7M | $93.9M | $94M | $80.1M | |
| Capital Expenditures | $3.4M | $8.2M | $9.1M | $8.5M | $5.9M | |
| Cash Acquisitions | -$1.3M | -$2.9M | -- | -- | -- | |
| Cash From Investing | -$241.2M | -$1B | -$11.1M | $237M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -$27.5M | -$44.1M | -$52.9M | -$50.3M | -$48.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $514M | $1.4B | $170M | $390M | $171M | |
| Long-Term Debt Repaid | -$337.5M | -$601.6M | -$107.1M | -$578M | -$150.9M | |
| Repurchase of Common Stock | -- | -- | -$40M | -$27.4M | -- | |
| Other Financing Activities | -$21.9M | -$33.7M | -$47.9M | -$38.2M | -$33.9M | |
| Cash From Financing | $188.6M | $873.8M | -$78M | -$304M | -$62.3M | |
| Beginning Cash (CF) | $21.3M | $73.6M | $37.4M | $60.6M | $78.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $436K | -$45.7M | $4.8M | $27M | -$27.7M | |
| Ending Cash (CF) | $21.7M | $27.9M | $42.2M | $87.7M | $50.8M | |
| Levered Free Cash Flow | $49.6M | $84.5M | $84.8M | $85.5M | $74.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.5M | $146.9M | $183.8M | $237M | $183.3M | |
| Depreciation & Amoritzation | $117.2M | $158.3M | $233.2M | $222M | $189.9M | |
| Stock-Based Compensation | $4.3M | $5.5M | $6.3M | $6.7M | $8.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $220.7M | $331.3M | $443.8M | $441.6M | $363.1M | |
| Capital Expenditures | $16.8M | $28M | $43.7M | $52.5M | $53.3M | |
| Cash Acquisitions | -$4.4M | -$2.9M | -$55M | -- | -$74.2M | |
| Cash From Investing | -$509.7M | -$2B | -$584.2M | $161.1M | $425.4M | |
| Dividends Paid (Ex Special Dividend) | -$103.2M | -$144.8M | -$209.1M | -$209.9M | -$192.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $929.5M | $2.3B | $1.6B | $1.3B | $1.3B | |
| Long-Term Debt Repaid | -$546.1M | -$1.3B | -$960.4M | -$1.2B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -$90.1M | -$310.2M | -$284.7M | |
| Other Financing Activities | -$77.2M | -$109.7M | -$157.8M | -$145.3M | -$138.9M | |
| Cash From Financing | $286.5M | $1.7B | $154.6M | -$557.2M | -$825.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $6.2M | $14.3M | $45.5M | -$36.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $203.9M | $303.3M | $400.1M | $389.1M | $309.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.9M | $183.8M | $237M | $183.3M | -- | |
| Depreciation & Amoritzation | $158.3M | $233.2M | $222M | $189.9M | -- | |
| Stock-Based Compensation | $5.5M | $6.3M | $6.7M | $8.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $331.3M | $443.8M | $441.6M | $363.1M | -- | |
| Capital Expenditures | $28M | $43.7M | $52.5M | $53.3M | -- | |
| Cash Acquisitions | -$2.9M | -$55M | -- | -$74.2M | -- | |
| Cash From Investing | -$2B | -$584.2M | $161.1M | $425.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$144.8M | -$209.1M | -$209.9M | -$192.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $1.6B | $1.3B | $1.3B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$960.4M | -$1.2B | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -$90.1M | -$310.2M | -$284.7M | -- | |
| Other Financing Activities | -$109.7M | -$157.8M | -$145.3M | -$138.9M | -- | |
| Cash From Financing | $1.7B | $154.6M | -$557.2M | -$825.4M | -- | |
| Beginning Cash (CF) | $144.1M | $130.1M | $202M | $322.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | $14.3M | $45.5M | -$36.9M | -- | |
| Ending Cash (CF) | $150.3M | $144.4M | $247.5M | $285.3M | -- | |
| Levered Free Cash Flow | $303.3M | $400.1M | $389.1M | $309.8M | -- | |
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Financial Ratios
NSA
Sector
P/E ratio
30.29x
19.40x
PEG ratio
0.40x
0.07x
P/B ratio
3.59x
0.77x
Price / LTM sales
4.09x
3.18x
Growth Metrics
NSA
Sector
Revenue growth
-11.74%
3.22%
Earnings growth
-78.87%
3.68%
Revenue (5-year growth)
14.71%
3.02%
Earnings forecast
$0.10
$0.13
Profitability
NSA
Sector
Profitability FY 2024
$558.5M
$206.1M
Return on invested capital
2.09%
1.65%
Return on assets
2.04%
1.49%
Return on equity
5.9%
2.95%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
5
Estimated Next Earnings Date
May
28
Balance Sheet
NSA
Sector
Total cash
$50.4M
$80M
Short term investments
--
$18.1M
Total assets
$5.4B
$3.3B
Long term debt
$3.4B
$1.3B
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