NEWTP(NEWTP)
NEWTP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.65
Net Income/Share$2.07
Operating CF/Share$-13.95
Free CF/Share$-13.95
Cash/Share$12.93
Book Value/Share$12.99
Tangible Book/Share$12.52
Equity/Share$12.99
Interest Debt/Share$80.34
CapEx/Share$0.01
Dividend/Share$0.76
Valuation
Market Cap$431.06M
Enterprise Value$2.44B
P/E Ratio6.17P/S Ratio1.30P/OCF Ratio-1.07
P/FCF Ratio-0.99
P/B Ratio1.15P/TB Ratio1.15
EV/Sales7.35EV/EBITDA18.68
Graham Valuation
Graham Number$24.60
Graham Net-Net$-65.47
Profitability
Earnings Yield13.88%FCF Yield-100.87%ROE17.20%ROIC3.40%Return on Tangible Assets2.25%Dividend
Dividend Yield5.09%Payout Ratio45.37%Capital Allocation
CapEx/OCF-0.04%
CapEx/Revenue0.05%
CapEx/Depreciation-0.08
SBC/Revenue-1.11%
SG&A/Revenue17.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.96Debt/Assets0.84Debt/Market Cap5.60
Net Debt/EBITDA15.38
Current Ratio923.84Interest Coverage1.42xIncome Quality-6.73Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.44x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$390.13M
Working Capital$454.04M
Invested Capital$471.28M
Intangibles/Assets0.50%