NPKLY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,273.31
Net Income/Share$113.95
Operating CF/Share$173.87
Free CF/Share$117.36
Cash/Share$83.62
Book Value/Share$379.73
Tangible Book/Share$361.99
Equity/Share$348.23
Interest Debt/Share$503.10
CapEx/Share$56.50
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.30B
Enterprise Value$7.36B
P/E Ratio3.46P/S Ratio0.40
P/OCF Ratio2.95
P/FCF Ratio4.37
P/B Ratio1.47
P/TB Ratio1.47
EV/Sales0.69
EV/EBITDA3.65
Graham Valuation
Graham Number$944.90
Graham Net-Net$-518.89
Profitability (TTM)
Earnings Yield22.24%FCF Yield22.86%ROE35.40%ROIC15.73%Return on Tangible Assets9.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.01%
Capital Allocation
CapEx/OCF32.50%
CapEx/Revenue4.44%
CapEx/Depreciation1.74
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.35
Debt/Market Cap0.87
Net Debt/EBITDA1.52
Current Ratio1.60Interest Coverage3.47xIncome Quality1.23
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.26x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.03B
Working Capital$1.76B
Invested Capital$6.79B
Intangibles/Assets1.38%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.