NetLink NBN Trust Statistics
Total Valuation
NETLF has a market cap or net worth of 2.70 billion. The enterprise value is 3.20 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 39.96.
| PE Ratio | 39.96 |
| Forward PE | n/a |
| PS Ratio | 8.92 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.38 |
| EV / Sales | 10.17 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 34.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | n/a |
| Interest Coverage | 5.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 0.15, so NETLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 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 302.86 million and earned 67.59 million in profits. Earnings per share was 0.02.
| Revenue | 302.86M |
| Gross Profit | 249.10M |
| Operating Income | 88.41M |
| Pretax Income | 64.52M |
| Net Income | 67.59M |
| EBITDA | 214.86M |
| EBIT | 88.41M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 134.78 million in cash and 616.86 million in debt, giving a net cash position of -482.08 million.
| Cash & Cash Equivalents | 134.78M |
| Total Debt | 616.86M |
| Net Cash | -482.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 0.46 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.25%, with operating and profit margins of 29.19% and 22.32%.
| Gross Margin | 82.25% |
| Operating Margin | 29.19% |
| Pretax Margin | 21.30% |
| Profit Margin | 22.32% |
| EBITDA Margin | 70.94% |
| EBIT Margin | 29.19% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.50% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |