NPPXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$181.33
Net Income/Share$12.92
Operating CF/Share$18.83
Free CF/Share$-9.36
Cash/Share$29.32
Book Value/Share$127.09
Tangible Book/Share$65.71
Equity/Share$121.07
Interest Debt/Share$217.23
CapEx/Share$28.19
Dividend/Share$5.35
Valuation (TTM)
Market Cap$14.08T
Enterprise Value$29.12T
P/E Ratio13.47P/S Ratio0.95
P/OCF Ratio9.18
P/FCF Ratio-18.48
P/B Ratio1.43
P/TB Ratio1.43
EV/Sales1.97
EV/EBITDA8.05
Graham Valuation
Graham Number$187.62
Graham Net-Net$-369.37
Profitability (TTM)
Earnings Yield7.47%FCF Yield-5.41%ROE10.99%ROIC4.42%Return on Tangible Assets2.48%
Dividend (TTM)
Dividend Yield3.09%Payout Ratio41.31%
Capital Allocation
CapEx/OCF149.68%
CapEx/Revenue15.55%
CapEx/Depreciation1.27
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.77Debt/Assets0.37
Debt/Market Cap1.24
Net Debt/EBITDA4.16
Current Ratio0.49Interest Coverage7.37xIncome Quality1.46
Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding80 days
Days Inventory21 days
Receivables Turnover2.58x
Payables Turnover4.59x
Inventory Turnover17.52x
Capital Structure
Tangible Assets$5.35T
Working Capital-$11.72T
Invested Capital$5.69T
Intangibles/Assets10.53%

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.