NetLink NBN Trust Statistics
Total Valuation
NETLF has a market cap or net worth of 2.85 billion. The enterprise value is 3.44 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| 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 (%) | 0.33% |
| Owned by Institutions (%) | 12.51% |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 40.71 and the forward PE ratio is 38.51.
| PE Ratio | 40.71 |
| Forward PE | 38.51 |
| PS Ratio | 8.91 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 33.44 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 40.36.
| EV / Earnings | 49.13 |
| EV / Sales | 10.82 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 41.39 |
| EV / FCF | 40.36 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.55 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 9.29 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 19.24 |
Taxes
| Income Tax | -2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.67% in the last 52 weeks. The beta is 0.13, so NETLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +20.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,415 |
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 319.88 million and earned 70.04 million in profits. Earnings per share was 0.02.
| Revenue | 319.88M |
| Gross Profit | 259.38M |
| Operating Income | 83.63M |
| Pretax Income | 67.12M |
| Net Income | 70.04M |
| EBITDA | 222.27M |
| EBIT | 83.63M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 198.31 million in cash and 791.73 million in debt, giving a net cash position of -593.43 million.
| Cash & Cash Equivalents | 198.31M |
| Total Debt | 791.73M |
| Net Cash | -593.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 0.46 |
| Working Capital | -217.00M |
Cash Flow
In the last 12 months, operating cash flow was 171.97 million and capital expenditures -86.72 million, giving a free cash flow of 85.26 million.
| Operating Cash Flow | 171.97M |
| Capital Expenditures | -86.72M |
| Free Cash Flow | 85.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.09%, with operating and profit margins of 26.14% and 21.89%.
| Gross Margin | 81.09% |
| Operating Margin | 26.14% |
| Pretax Margin | 20.98% |
| Profit Margin | 21.89% |
| EBITDA Margin | 69.49% |
| EBIT Margin | 26.14% |
| FCF Margin | 26.65% |
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 | 231.04% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.46% |
| FCF Yield | 2.99% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |