Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
43
NAT Quote, Financials, Valuation and Earnings
Last price:
$2.43
Seasonality move
:
3.19%
Day range:
$2.41 - $2.50
52-week range:
$2.41 - $4.65
Dividend yield:
16.39%
P/E ratio:
8.41x
P/S ratio:
1.18x
P/B ratio:
1.00x
Volume:
3.5M
Avg. volume:
2.8M
1-year change:
-43.39%
Market cap:
$509.5M
Revenue:
$391.7M
EPS (TTM):
$0.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $317.2M | $354.6M | $191.1M | $339.3M | $391.7M | |
| Revenue Growth (YoY) | 9.76% | 11.79% | -46.12% | 77.6% | 15.43% | |
| Cost of Revenues | $271.8M | $255.8M | $264.3M | $284.4M | $240.9M | |
| Gross Profit | $45.5M | $98.8M | -$73.2M | $55M | $150.8M | |
| Gross Profit Margin | 14.33% | 27.87% | -38.32% | 16.2% | 38.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $17.6M | $15.6M | $18.8M | $22.9M | |
| Other Inc / (Exp) | -- | -- | -$60.3M | $5.7M | -- | |
| Operating Expenses | $13.5M | $17.6M | $10.9M | $18.8M | $22.9M | |
| Operating Income | $32M | $81.2M | -$84.2M | $36.2M | $127.9M | |
| Net Interest Expenses | $42.3M | $31.1M | $26.8M | $26.7M | $29.1M | |
| EBT. Incl. Unusual Items | -$10.3M | $50.1M | -$171.3M | $15.1M | $98.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71K | $64K | $59K | $23K | $120K | |
| Net Income to Company | -$10.4M | $50M | -$171.3M | $15.1M | $98.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | $50M | -$171.3M | $15.1M | $98.7M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.34 | -$1.05 | $0.07 | $0.47 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.34 | -$1.05 | $0.07 | $0.47 | |
| Weighted Average Basic Share | $142.6M | $149.3M | $162.5M | $202M | $208.8M | |
| Weighted Average Diluted Share | $142.6M | $149.3M | $162.5M | $202M | $208.8M | |
| EBITDA | $87.7M | $145.1M | -$79.5M | $89M | $179.3M | |
| EBIT | $23.7M | $77.2M | -$147.9M | $38.6M | $127.9M | |
| Revenue (Reported) | $317.2M | $354.6M | $191.1M | $339.3M | $391.7M | |
| Operating Income (Reported) | $32M | $81.2M | -$84.2M | $36.2M | $127.9M | |
| Operating Income (Adjusted) | $23.7M | $77.2M | -$147.9M | $38.6M | $127.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3M | $9.3M | $47.4M | $48M | $52M | |
| Revenue Growth (YoY) | -44.67% | -75.02% | 408.77% | 1.38% | 8.33% | |
| Cost of Revenues | $34.9M | $35M | $27.1M | $27.3M | $30M | |
| Gross Profit | $2.3M | -$25.7M | $20.3M | $20.8M | $22.1M | |
| Gross Profit Margin | 6.29% | -275.64% | 42.75% | 43.22% | 42.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $4.1M | $4.3M | $6.3M | $5.8M | |
| Other Inc / (Exp) | -- | -$8.4M | $1.2M | -- | -- | |
| Operating Expenses | $4.1M | $4.1M | $4.3M | $6.3M | $5.8M | |
| Operating Income | -$1.7M | -$29.8M | $16M | $14.5M | $16.2M | |
| Net Interest Expenses | $8.3M | $6.5M | $7.1M | $7M | $7.5M | |
| EBT. Incl. Unusual Items | -$10M | -$44.7M | $10M | $7.5M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$88.7M | $53.7M | $30.9M | -$73.7M | -$36.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$44.7M | $10M | $7.5M | $8.7M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.27 | $0.05 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.27 | $0.05 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $149.8M | $164.2M | $206.9M | $208.8M | $208.8M | |
| Weighted Average Diluted Share | $150.5M | $164.2M | $206.9M | $208.8M | $208.8M | |
| EBITDA | -$1.8M | -$38.3M | $17.3M | $15M | $16.4M | |
| EBIT | -$1.8M | -$38.3M | $17.3M | $15M | $16.4M | |
| Revenue (Reported) | $37.3M | $9.3M | $47.4M | $48M | $52M | |
| Operating Income (Reported) | -$1.7M | -$29.8M | $16M | $14.5M | $16.2M | |
| Operating Income (Adjusted) | -$1.8M | -$38.3M | $17.3M | $15M | $16.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $358.6M | $88.7M | $120.3M | $510.2M | $433.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $217.9M | $164.8M | $118.4M | $346.7M | $315.1M | |
| Gross Profit | $140.7M | -$76.1M | $1.9M | $163.5M | $118.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7M | $16.2M | $18M | $22.1M | $25.6M | |
| Other Inc / (Exp) | -- | -$8.4M | -$51.9M | $5.7M | -- | |
| Operating Expenses | $15.7M | $16.2M | $18M | $22.1M | $25.6M | |
| Operating Income | $125M | -$92.2M | -$16.1M | $141.4M | $93.2M | |
| Net Interest Expenses | $33.6M | $26.4M | $25.9M | $29.8M | $30.2M | |
| EBT. Incl. Unusual Items | $91.4M | -$127M | -$93.9M | $117.3M | $63M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.4M | -$127M | -$93.9M | $117.2M | $62.9M | |
| Basic EPS (Cont. Ops) | $0.62 | -$0.80 | -$0.52 | $0.56 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.62 | -$0.80 | -$0.52 | $0.56 | $0.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $125.1M | -$100.8M | -$68.2M | $145M | $92.4M | |
| EBIT | $125.1M | -$100.8M | -$68.2M | $145M | $92.4M | |
| Revenue (Reported) | $358.6M | $88.7M | $120.3M | $510.2M | $433.9M | |
| Operating Income (Reported) | $125M | -$92.2M | -$16.1M | $141.4M | $93.2M | |
| Operating Income (Adjusted) | $125.1M | -$100.8M | -$68.2M | $145M | $92.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $263.2M | $44.9M | $97.7M | $268.6M | $245.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147M | $103.5M | $85.9M | $148.2M | $156.8M | |
| Gross Profit | $116.2M | -$58.6M | $11.8M | $120.3M | $88.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $11.3M | $13.6M | $17M | $19.8M | |
| Other Inc / (Exp) | -- | -$8.4M | $27K | -- | -- | |
| Operating Expenses | $12.7M | $11.3M | $13.6M | $17M | $19.8M | |
| Operating Income | $103.5M | -$69.9M | -$1.9M | $103.3M | $68.6M | |
| Net Interest Expenses | $24.9M | $20.1M | $19.1M | $22.1M | $23.2M | |
| EBT. Incl. Unusual Items | $78.7M | -$98.4M | -$20.9M | $81.2M | $45.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.7M | -$98.4M | -$20.9M | $81.2M | $45.3M | |
| Basic EPS (Cont. Ops) | $0.53 | -$0.61 | -$0.11 | $0.39 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.53 | -$0.61 | -$0.11 | $0.39 | $0.21 | |
| Weighted Average Basic Share | $446M | $471.7M | $599.1M | $626.4M | $626.4M | |
| Weighted Average Diluted Share | $446.7M | $471.7M | $605.7M | $626.4M | $628.1M | |
| EBITDA | $103.7M | -$78.7M | -$1.9M | $104.5M | $69M | |
| EBIT | $103.7M | -$78.7M | -$1.9M | $104.5M | $69M | |
| Revenue (Reported) | $263.2M | $44.9M | $97.7M | $268.6M | $245.1M | |
| Operating Income (Reported) | $103.5M | -$69.9M | -$1.9M | $103.3M | $68.6M | |
| Operating Income (Adjusted) | $103.7M | -$78.7M | -$1.9M | $104.5M | $69M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.8M | $57.8M | $34.7M | $59.6M | $31.1M | |
| Short Term Investments | $825K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.6M | $6.3M | $9.4M | $20.5M | $26.3M | |
| Inventory | $22.5M | $19.4M | $20.9M | $25.4M | $31.2M | |
| Prepaid Expenses | $3.4M | $5.5M | $4.8M | $6M | $4.3M | |
| Other Current Assets | $16.5M | $6.2M | $12.4M | $27.5M | $13.8M | |
| Total Current Assets | $129.4M | $99.5M | $107.1M | $142.7M | $108.9M | |
| Property Plant And Equipment | $901.5M | $873.8M | $742.1M | $737.1M | $770.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $57K | $1M | $798K | $148K | $155K | |
| Total Assets | $1B | $974.3M | $851.2M | $879.9M | $879.2M | |
| Accounts Payable | $8.4M | $4.1M | $6.6M | $7M | $3.4M | |
| Accrued Expenses | $19.9M | $10.9M | $19M | $17.8M | $17M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2M | $2.4M | $1.8M | $1.8M | $1.6M | |
| Total Current Liabilities | $59M | $39.7M | $67.6M | $72.4M | $70.5M | |
| Long-Term Debt | $375.4M | $334.6M | $283.4M | $266.3M | $269.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $435.5M | $375.2M | $352.9M | $339.9M | $340.9M | |
| Common Stock | $1.5M | $1.5M | $1.8M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$1.4M | -$1.3M | -$1.6M | -$1.8M | -$2.1M | |
| Common Equity | $595.4M | $599.1M | $498.2M | $540M | $538.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $595.4M | $599.1M | $498.2M | $540M | $538.3M | |
| Total Liabilities and Equity | $1B | $974.3M | $851.2M | $879.9M | $879.2M | |
| Cash and Short Terms | $49.7M | $57.8M | $34.7M | $59.6M | $31.1M | |
| Total Debt | $398.9M | $356.7M | $321M | $306M | $301.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.4M | $32M | $37.2M | $69.2M | $40.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.4M | $8.1M | $25.9M | $22M | $20.1M | |
| Inventory | $17.6M | $16.8M | $27.1M | $22.2M | $24.1M | |
| Prepaid Expenses | $4.6M | $4M | $5.4M | $5.2M | $4.6M | |
| Other Current Assets | $10.2M | $8M | $19.3M | $9.2M | $9.1M | |
| Total Current Assets | $110.9M | $104.4M | $143.9M | $132.6M | $106.7M | |
| Property Plant And Equipment | $875.8M | $802.6M | $735.8M | $702.2M | $729.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5M | $4.7M | $2.3M | $1.5M | $3.9M | |
| Total Assets | $989.2M | $911.8M | $881.9M | $836.3M | $839.8M | |
| Accounts Payable | $5M | $4.4M | $4.6M | $4M | $5.5M | |
| Accrued Expenses | $6M | $8.1M | $13.3M | $5.9M | $11M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $12.7M | $8.2M | $10M | $10.5M | $9M | |
| Total Current Liabilities | $45.5M | $74.2M | $80.2M | $73.4M | $146.4M | |
| Long-Term Debt | $312.2M | $288.4M | $286.6M | $229.3M | $181.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $358.8M | $364.1M | $368.1M | $303.4M | $329.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $630.5M | $547.7M | $513.8M | $532.9M | $510.1M | |
| Total Liabilities and Equity | $989.2M | $911.8M | $881.9M | $836.3M | $839.8M | |
| Cash and Short Terms | $62.4M | $32M | $37.2M | $69.2M | $40.5M | |
| Total Debt | $334.1M | $340.2M | $332.7M | $255.2M | $277.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | $50M | -$171.3M | $15.1M | $98.7M | |
| Depreciation & Amoritzation | $64M | $67.8M | $68.4M | $50.4M | $51.4M | |
| Stock-Based Compensation | $156K | $285K | $339K | $476K | $2.2M | |
| Change in Accounts Receivable | -$2M | $18.1M | -$3M | -$11.1M | -$5.8M | |
| Change in Inventories | -$2.2M | $3.1M | -$1.5M | -$4.6M | -$5.8M | |
| Cash From Operations | $52.9M | $110.9M | -$44.5M | $24.1M | $139.4M | |
| Capital Expenditures | $2.5M | $18.1M | $17.7M | $95.4M | $73.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$17.5M | -$3.5M | -$14.3M | -$73.7M | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$67.2M | -$9.7M | -$22.7M | -$89.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $29.3M | -- | $88M | $54M | |
| Long-Term Debt Repaid | -$327.7M | -$75.5M | -$38.7M | -$105.4M | -$59.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.2M | -$320K | -$1.1M | -- | -$669K | |
| Cash From Financing | -$38.3M | -$93.1M | $30.5M | $9M | -$95.7M | |
| Beginning Cash (CF) | $49.3M | $61.6M | $62.1M | $44.6M | $63.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.3M | $393K | -$17.4M | $18.8M | -$29.9M | |
| Ending Cash (CF) | $61.6M | $62.1M | $44.6M | $63.3M | $33.4M | |
| Levered Free Cash Flow | $50.3M | $92.9M | -$62.2M | -$71.3M | $65.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.7M | $53.7M | $30.9M | -$73.7M | -$36.7M | |
| Depreciation & Amoritzation | -$33.4M | -$34.5M | -$25.4M | -$25.4M | -$28.1M | |
| Stock-Based Compensation | -$145K | -$135K | -$57K | -$1.1M | -$1.1M | |
| Change in Accounts Receivable | -$1.5M | $6.5M | $2M | $7.1M | -$3.5M | |
| Change in Inventories | -$12.4M | -$133K | $13.2M | -$2.2M | -$7.3M | |
| Cash From Operations | $7.1M | -$16.7M | -$2.4M | $27M | $34.8M | |
| Capital Expenditures | $3.7M | $13.2M | $403K | $137K | $471K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$13.2M | $15.4M | -$137K | -$471K | |
| Dividends Paid (Ex Special Dividend) | -$29.9M | -- | -$4M | -$31.3M | -$25.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.7M | -$6.2M | -$22.6M | -$23.9M | -$8.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$64.7M | $25.1M | -$12.4M | -$55.2M | -$33.3M | |
| Beginning Cash (CF) | $131.2M | $42.6M | $50.7M | $102.4M | $47.6M | |
| Foreign Exchange Rate Adjustment | $32K | -$3K | -$202K | $12K | $169K | |
| Additions / Reductions | -$61.1M | -$4.7M | $574K | -$28.4M | $1.1M | |
| Ending Cash (CF) | $70.1M | $37.9M | $51.1M | $74M | $48.8M | |
| Levered Free Cash Flow | $3.4M | -$29.8M | -$2.9M | $26.8M | $34.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $156K | $285K | $339K | $476K | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $132.1M | -$52M | -$23.3M | $166.6M | $118.5M | |
| Capital Expenditures | $6.8M | $28.2M | $92.5M | $5.7M | $75.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6M | -$28.2M | -$18.1M | $15.3M | -$75.7M | |
| Dividends Paid (Ex Special Dividend) | -$64.1M | -$12.2M | -$9.5M | -$79.3M | -$89.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $29.3M | $88M | -- | -- | |
| Long-Term Debt Repaid | -$67M | -$25.5M | -$98.3M | -$79.5M | -$31.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$104M | $47.8M | $54.8M | -$158.8M | -$68M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | -$32.4M | $13.4M | $23.1M | -$25.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $125.3M | -$80.2M | -$115.8M | $160.9M | $42.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $125.4M | -$37.6M | -$16.4M | $126.1M | $105.2M | |
| Capital Expenditures | $5.3M | $15.4M | $90.2M | $484K | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$15.4M | -$30.1M | -$484K | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -$61.2M | -$6.2M | -$6M | -$62.6M | -$62.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $88M | -- | -- | |
| Long-Term Debt Repaid | -$68.5M | -$18.5M | -$78.1M | -$52.1M | -$24.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -- | -- | -- | |
| Cash From Financing | -$112.1M | $28.8M | $53.1M | -$114.8M | -$87.1M | |
| Beginning Cash (CF) | $270.8M | $147M | $145M | $226.8M | $131M | |
| Foreign Exchange Rate Adjustment | -$173K | $9K | -$164K | -$87K | -$41K | |
| Additions / Reductions | $8.6M | -$24.2M | $6.6M | $10.8M | $15.5M | |
| Ending Cash (CF) | $279.3M | $122.7M | $151.4M | $237.6M | $146.5M | |
| Levered Free Cash Flow | $120.1M | -$53M | -$106.6M | $125.6M | $102.6M | |
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Financial Ratios
NAT
Sector
P/E ratio
8.41x
10.16x
PEG ratio
--
0.02x
P/B ratio
1.00x
1.04x
Price / LTM sales
1.18x
0.92x
Growth Metrics
NAT
Sector
Revenue growth
8.33%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
6.27%
7.23%
Earnings forecast
$0.06
$0.26
Profitability
NAT
Sector
Profitability FY 2023
$150.8M
$145.2M
Return on invested capital
7.76%
5.04%
Return on assets
7.33%
3.75%
Return on equity
11.92%
7.95%
Earnings Date
Last Earnings Date
Nov
29
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
28
Balance Sheet
NAT
Sector
Total cash
$40.5M
$15M
Short term investments
--
$5.5M
Total assets
$879.2M
$442.9M
Long term debt
$277.7M
$122.4M
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