Financhill
Buy
51

NBTB Quote, Financials, Valuation and Earnings

Last price:
$48.81
Seasonality move :
-0.54%
Day range:
$47.95 - $49.74
52-week range:
$32.79 - $52.44
Dividend yield:
2.7%
P/E ratio:
17.20x
P/S ratio:
4.11x
P/B ratio:
1.51x
Volume:
908.3K
Avg. volume:
251.8K
1-year change:
16.17%
Market cap:
$2.3B
Revenue:
$517.8M
EPS (TTM):
$2.84
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $451.4M $458.7M $476M $515.1M $517.8M
Revenue Growth (YoY) 5.92% 1.6% 3.77% 8.23% 0.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $186.5M $166.9M $178.1M $193.8M $203.6M
Other Inc / (Exp) $4.2M -$388K $566K -$1.1M -$9.3M
Operating Expenses $190.1M $170.3M $181M $195.1M $198.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $155.4M $133.1M $199.9M $196.2M $153.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.4M $28.7M $45M $44.2M $34.7M
Net Income to Company $121M $104.4M $154.9M $152M $118.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $121M $104.4M $154.9M $152M $118.8M
 
Basic EPS (Cont. Ops) $2.76 $2.39 $3.57 $3.54 $2.67
Diluted EPS (Cont. Ops) $2.74 $2.37 $3.54 $3.52 $2.65
Weighted Average Basic Share $43.8M $43.7M $43.4M $42.9M $44.5M
Weighted Average Diluted Share $44.1M $44M $43.7M $43.2M $44.8M
 
EBITDA -- -- -- -- --
EBIT $211.4M $165.7M $218.6M $218M $298M
 
Revenue (Reported) $451.4M $458.7M $476M $515.1M $517.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $211.4M $165.7M $218.6M $218M $298M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $115.1M $117.3M $131.1M $134.6M $146.9M
Revenue Growth (YoY) -1.5% 1.95% 11.77% 2.64% 9.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47.2M $55.3M $49.7M $51.6M $62.2M
Other Inc / (Exp) $84K -$100K -$148K -$183K $476K
Operating Expenses $48.1M $56M $50.3M $45.3M $63.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $46.1M $48.5M $50.5M $31.7M $48.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $11M $11.5M $7.1M $10.7M
Net Income to Company $35.1M $37.4M $39M $24.6M $38.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.1M $37.4M $39M $24.6M $38.1M
 
Basic EPS (Cont. Ops) $0.80 $0.86 $0.91 $0.54 $0.81
Diluted EPS (Cont. Ops) $0.80 $0.86 $0.90 $0.54 $0.80
Weighted Average Basic Share $43.6M $43.4M $42.8M $45.2M $47.2M
Weighted Average Diluted Share $43.9M $43.6M $43.1M $45.4M $47.5M
 
EBITDA -- -- -- -- --
EBIT $53.2M $53M $55.2M $73.9M $103.3M
 
Revenue (Reported) $115.1M $117.3M $131.1M $134.6M $146.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $53.2M $53M $55.2M $73.9M $103.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $453.4M $467.9M $507.5M $513.5M $563.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $188.3M $188.4M $160.2M $199.4M $231.4M
Other Inc / (Exp) -$359K $728K -$916K -$10M $3.1M
Operating Expenses $191.7M $191.4M $162.6M $191.8M $239.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $126.6M $195.4M $197.6M $160.4M $173.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.4M $43.6M $44.4M $35.9M $38.6M
Net Income to Company $99.2M $151.8M $153.2M $124.5M $135.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $99.2M $151.8M $153.2M $124.5M $135.1M
 
Basic EPS (Cont. Ops) $2.27 $3.48 $3.56 $2.86 $2.87
Diluted EPS (Cont. Ops) $2.25 $3.47 $3.54 $2.86 $2.84
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $166.3M $216.4M $214.2M $262.6M $385.4M
 
Revenue (Reported) $453.4M $467.9M $507.5M $513.5M $563.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $166.3M $216.4M $214.2M $262.6M $385.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $341.4M $350.6M $382.2M $380.6M $426.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $141.3M $162.8M $144.9M $150.5M $178.4M
Other Inc / (Exp) -$548K $568K -$914K -$9.8M $2.6M
Operating Expenses $143.9M $165M $146.7M $143.4M $184.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $89.5M $151.8M $149.5M $113.7M $133.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.3M $34.2M $33.6M $25.3M $29.3M
Net Income to Company $70.2M $117.6M $115.9M $88.3M $104.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $70.2M $117.6M $115.9M $88.3M $104.6M
 
Basic EPS (Cont. Ops) $1.61 $2.70 $2.70 $2.02 $2.22
Diluted EPS (Cont. Ops) $1.59 $2.69 $2.68 $2.02 $2.20
Weighted Average Basic Share $131.1M $130.4M $128.8M $131M $141.5M
Weighted Average Diluted Share $132M $131.3M $129.6M $131.7M $142.2M
 
EBITDA -- -- -- -- --
EBIT $115.7M $166.4M $162M $206.5M $293.8M
 
Revenue (Reported) $341.4M $350.6M $382.2M $380.6M $426.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $115.7M $166.4M $162M $206.5M $293.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $216.8M $672.7M $1.3B $197.4M $205.2M
Short Term Investments $975.3M $1.3B $1.7B $1.5B $1.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $2B $3B $1.7B $1.6B
 
Property Plant And Equipment $75.6M $74.2M $72.1M $69M $80.7M
Long-Term Investments $1.6B $2B $2.5B $2.5B $2.4B
Goodwill $274.8M $280.5M $280.5M $281.2M $361.9M
Other Intangibles $12M $11.7M $8.9M $7.3M $40.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.7B $10.9B $12B $11.7B $13.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $655.3M $25M -- $499M $293M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $655.3M $168.4M $97.8M $585M $386.7M
 
Long-Term Debt $165.4M $238.3M $213.7M $202.9M $250.7M
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $9.7B $10.8B $10.6B $11.9B
 
Common Stock $497K $497K $497K $497K $540K
Other Common Equity Adj -$19M $417K -$23.3M -$190M -$160.9M
Common Equity $1.1B $1.2B $1.3B $1.2B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.2B $1.3B $1.2B $1.4B
 
Total Liabilities and Equity $9.7B $10.9B $12B $11.7B $13.3B
Cash and Short Terms $1.2B $2B $3B $1.7B $1.6B
Total Debt $820.7M $263.3M $213.7M $701.9M $543.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $617.5M $1.3B $321.1M $672.7M $482.5M
Short Term Investments $1.2B $1.6B $1.6B $1.4B $1.5B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $2.9B $1.9B $2.1B $2B
 
Property Plant And Equipment $73.1M $71.9M $69.3M $82.8M $80.1M
Long-Term Investments $1.9B $2.3B $2.5B $2.3B $2.4B
Goodwill $280.5M $280.5M $281.2M $360.2M $362M
Other Intangibles $12.6M $9.6M $7.9M $42.6M $35.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $10.9B $12B $11.6B $13.8B $13.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $183.5M $99.7M $74.6M $490.2M $100M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $183.5M $99.7M $74.6M $490.2M $205M
 
Long-Term Debt $263.3M $213.6M $203.3M $250.4M $251.7M
Capital Leases -- -- -- -- --
Total Liabilities $9.7B $10.8B $10.5B $12.5B $12.3B
 
Common Stock $497K $497K $497K $540K $540K
Other Common Equity Adj $2M -$14.5M -$183.5M -$207.6M -$125.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.2B $1.2B $1.4B $1.5B
 
Total Liabilities and Equity $10.9B $12B $11.6B $13.8B $13.8B
Cash and Short Terms $1.8B $2.9B $1.9B $2.1B $2B
Total Debt $446.7M $313.3M $277.9M $740.6M $351.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $121M $104.4M $154.9M $152M $118.8M
Depreciation & Amoritzation $20.3M $20.5M $19.9M $19.1M $22.3M
Stock-Based Compensation $4.2M $4.6M $4.4M $4.5M $5.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $153.5M $145.3M $159.2M $183.2M $157.5M
 
Capital Expenditures $6.6M $8.2M $7.7M $7M $9.3M
Cash Acquisitions -- -$6.8M -$1.6M -$2.6M $44.6M
Cash From Investing -$64.3M -$712.6M -$547.6M -$926.2M -$44.2M
 
Dividends Paid (Ex Special Dividend) -$46M -$47.2M -$47.7M -$49.8M -$55.9M
Special Dividend Paid
Long-Term Debt Issued $10.6M $100M -- $1.5M $25M
Long-Term Debt Repaid -$236.5M -$25.1M -$25.1M -$12.7M -$118K
Repurchase of Common Stock -- -$8M -$21.7M -$14.7M -$4.9M
Other Financing Activities -$1.6M -$3.7M -$2.9M -$1.8M -$1.9M
Cash From Financing -$53.2M $1B $984.8M -$328.7M -$105.4M
 
Beginning Cash (CF) $181M $216.8M $672.7M $1.3B $197.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.9M $455.8M $596.4M -$1.1B $7.8M
Ending Cash (CF) $216.8M $672.7M $1.3B $197.4M $205.2M
 
Levered Free Cash Flow $146.8M $137.1M $151.4M $176.2M $148.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $35.1M $37.4M $39M $24.6M $38.1M
Depreciation & Amoritzation $5.1M $4.9M $4.8M $6M $6.8M
Stock-Based Compensation $648K $563K $670K $825K $964K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $30.4M $41.1M $49.4M $54.6M $52.1M
 
Capital Expenditures $926K $1.9M $2.5M $3.5M $4.3M
Cash Acquisitions -- -$1.6M -$701K $46.8M -$240K
Cash From Investing -$86.5M -$164.6M -$141.1M $66.6M -$58M
 
Dividends Paid (Ex Special Dividend) -$11.8M -$12.1M -$12.8M -$15.1M -$16M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$28K $9.1M -$23.3M -$128.2M -$181.7M
Repurchase of Common Stock -- -$4.2M -- -$2.2M --
Other Financing Activities -$193K -$38K -$57K -$107K -$241K
Cash From Financing -$25.9M $402.6M -$110.9M $349.6M $280.8M
 
Beginning Cash (CF) $699.5M $1.1B $523.6M $201.9M $207.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$82M $279.2M -$202.6M $470.8M $274.9M
Ending Cash (CF) $617.5M $1.3B $321.1M $672.7M $482.5M
 
Levered Free Cash Flow $29.4M $39.2M $46.9M $51.2M $47.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $99.2M $151.8M $153.2M $124.5M $135.1M
Depreciation & Amoritzation $20.6M $19.9M $19.3M $20.2M $27.4M
Stock-Based Compensation $4.6M $4.4M $4.5M $4.7M $6.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $156.9M $174.7M $175.9M $151.5M $175M
 
Capital Expenditures $7.1M $8.7M $7.5M $8.6M $11M
Cash Acquisitions -$3.9M -$4.4M -$2.5M $44.5M -$983K
Cash From Investing -$790.4M -$485.5M -$815M -$319.7M -$203.4M
 
Dividends Paid (Ex Special Dividend) -$47.3M -$47.4M -$49M -$53.7M -$61.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $26.5M --
Long-Term Debt Repaid -$236.5M -$118.8M $34.7M -$107.1M -$53.6M
Repurchase of Common Stock -$8M -$14.1M -$22.3M -$4.9M -$251K
Other Financing Activities -$3.4M -$2.3M -$2.3M -$2M -$1.9M
Cash From Financing $976.8M $1B -$386M $519.8M -$161.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $343.4M $728.6M -$1B $351.6M -$190.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $149.8M $166M $168.4M $142.9M $164M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $70.2M $117.6M $115.9M $88.3M $104.6M
Depreciation & Amoritzation $15.5M $14.9M $14.3M $15.4M $20.6M
Stock-Based Compensation $4M $3.8M $3.9M $4.1M $5.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $107.4M $136.8M $153.5M $121.8M $139.4M
 
Capital Expenditures $4.5M $5M $4.7M $6.3M $8.1M
Cash Acquisitions -$3.9M -$1.6M -$2.5M $44.6M -$983K
Cash From Investing -$658.7M -$431.6M -$698.9M -$92.4M -$251.6M
 
Dividends Paid (Ex Special Dividend) -$35.4M -$35.6M -$36.9M -$40.8M -$46.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $100M -- -- $25M --
Long-Term Debt Repaid -$85K -$93.7M -$33.9M -$128.3M -$181.8M
Repurchase of Common Stock -$8M -$14.1M -$14.7M -$4.9M -$251K
Other Financing Activities -$3.4M -$2M -$1.3M -$1.6M -$1.6M
Cash From Financing $951.9M $968.2M -$402.6M $445.9M $389.4M
 
Beginning Cash (CF) $1.2B $2.9B $2.9B $629M $731.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $400.6M $673.4M -$948M $475.3M $277.3M
Ending Cash (CF) $1.6B $3.6B $1.9B $1.1B $1B
 
Levered Free Cash Flow $102.9M $131.8M $148.8M $115.5M $131.3M

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