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NP
(NP)
NP
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$1.00
Net Income/Share
$0.28
Operating CF/Share
$0.53
Free CF/Share
$0.53
Cash/Share
$0.52
Book Value/Share
$-1.61
Tangible Book/Share
$-1.69
Equity/Share
$-1.61
Interest Debt/Share
$1.87
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$2.95B
Enterprise Value
$3.12B
P/E Ratio
22.10
P/S Ratio
21.48
P/OCF Ratio
59.45
P/FCF Ratio
40.47
P/B Ratio
-19.52
P/TB Ratio
-19.52
EV/Sales
22.71
EV/EBITDA
37.79
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.77
Profitability (TTM)
Earnings Yield
0.90%
FCF Yield
2.47%
ROE
-16.92%
ROIC
49.08%
Return on Tangible Assets
42.49%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
18.23%
SG&A/Revenue
1.56%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-1.08
Debt/Assets
2.35
Debt/Market Cap
0.08
Net Debt/EBITDA
2.03
Current Ratio
0.00
Interest Coverage
4.34x
Income Quality
1.87
Efficiency
Days Sales Outstanding
30 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
12.28x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$232.68M
Working Capital
$83.24M
Invested Capital
$93.68M
Intangibles/Assets
10.21%
Neptune Insurance Holdings Inc.
(NP)
$31.48
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Neptune Insurance Holdings Inc.
(NP)
NYSE
$31.48
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NP