NetLink NBN Trust Statistics

Total Valuation

NETLF has a market cap or net worth of 2.63 billion. The enterprise value is 3.18 billion.

Market Cap	2.63B
Enterprise Value	3.18B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.90B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.90B

Valuation Ratios

The trailing PE ratio is 37.04 and the forward PE ratio is 33.73.

PE Ratio	37.04
Forward PE	33.73
PS Ratio	8.59
PB Ratio	1.48
P/TBV Ratio	2.29
P/FCF Ratio	28.50
P/OCF Ratio	13.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 34.48.

EV / Earnings	44.82
EV / Sales	9.98
EV / EBITDA	14.07
EV / EBIT	35.98
EV / FCF	34.48

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.37.

Current Ratio	0.90
Quick Ratio	0.84
Debt / Equity	0.37
Debt / EBITDA	3.04
Debt / FCF	7.16
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	20.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.09% in the last 52 weeks. The beta is 0.11, so NETLF's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+13.09%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,856

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NETLF had revenue of 306.00 million and earned 70.96 million in profits. Earnings per share was 0.02.

Revenue	306.00M
Gross Profit	249.75M
Operating Income	84.86M
Pretax Income	68.56M
Net Income	70.96M
EBITDA	214.69M
EBIT	84.86M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 130.51 million in cash and 660.26 million in debt, giving a net cash position of -529.75 million.

Cash & Cash Equivalents	130.51M
Total Debt	660.26M
Net Cash	-529.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	0.46
Working Capital	-22.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.54 million and capital expenditures -100.29 million, giving a free cash flow of 92.24 million.

Operating Cash Flow	192.54M
Capital Expenditures	-100.29M
Free Cash Flow	92.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.62%, with operating and profit margins of 27.73% and 23.19%.

Gross Margin	81.62%
Operating Margin	27.73%
Pretax Margin	22.40%
Profit Margin	23.19%
EBITDA Margin	70.16%
EBIT Margin	27.73%
FCF Margin	30.15%

Dividends & Yields

NETLF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	217.83%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.70%
FCF Yield	3.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NETLF has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a