NetLink NBN Trust Statistics
Total Valuation
NETLF has a market cap or net worth of 2.91 billion. The enterprise value is 3.47 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 41.06 and the forward PE ratio is 37.02.
| PE Ratio | 41.06 |
| Forward PE | 37.02 |
| PS Ratio | 9.52 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 31.59 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 37.63.
| EV / Earnings | 48.92 |
| EV / Sales | 10.78 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 38.88 |
| EV / FCF | 37.63 |
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 | 351 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 20.34 |
Taxes
| Income Tax | -2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.67% in the last 52 weeks. The beta is 0.12, so NETLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 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 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 |
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 |
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 |
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 | 2.44% |
| FCF Yield | 3.17% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |