NMPNF(NMPNF)
NMPNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$104.73
Net Income/Share$23.23
Operating CF/Share$24.42
Free CF/Share$11.01
Cash/Share$23.50
Book Value/Share$99.70
Tangible Book/Share$99.70
Equity/Share$99.70
Interest Debt/Share$33.84
CapEx/Share$13.41
Dividend/Share$9.00
Valuation
Market Cap$106.04B
Enterprise Value$108.89B
P/E Ratio11.58P/S Ratio2.57P/OCF Ratio11.03
P/FCF Ratio24.45
P/B Ratio2.70P/TB Ratio2.70
EV/Sales2.64EV/EBITDA11.17
Graham Valuation
Graham Number$228.29
Graham Net-Net$-30.90
Profitability
Earnings Yield8.63%FCF Yield4.09%ROE25.62%ROIC10.80%Return on Tangible Assets13.57%Dividend
Dividend Yield3.34%Payout Ratio9.25%Capital Allocation
CapEx/OCF54.90%
CapEx/Revenue12.80%
CapEx/Depreciation3.13
SBC/Revenue-0.55%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.18Debt/Market Cap0.11
Net Debt/EBITDA0.29
Current Ratio2.45Interest Coverage6.47xIncome Quality1.05Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding12 days
Days Inventory106 days
Receivables Turnover16.62x
Payables Turnover29.71x
Inventory Turnover3.43x
Capital Structure
Tangible Assets$39.25B
Working Capital$12.80B
Invested Capital$55.66B
Intangibles/Assets0.00%