NEWP(NEWP)
NEWP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.04
Cash/Share$0.22
Book Value/Share$0.87
Tangible Book/Share$0.87
Equity/Share$0.87
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$849.87M
Enterprise Value$809.98M
P/E Ratio-186.22P/S Ratio0.00P/OCF Ratio-224.48
P/FCF Ratio-112.80
P/B Ratio5.32P/TB Ratio5.32
EV/Sales0.00EV/EBITDA-133.25
Graham Valuation
Graham Number--
Graham Net-Net$0.21
Profitability
Earnings Yield-0.52%FCF Yield-0.89%ROE-2.99%ROIC-3.30%Return on Tangible Assets-2.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-98.75%
CapEx/Revenue0.00%
CapEx/Depreciation20.88
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA6.56
Current Ratio38.05Interest Coverage0.00xIncome Quality0.86Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding658 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$159.82M
Working Capital$39.30M
Invested Capital$159.82M
Intangibles/Assets0.00%