NPSGF(NPSGF)
NPSGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8,854.57
Net Income/Share$44.51
Operating CF/Share$403.00
Free CF/Share$-18.33
Cash/Share$579.51
Book Value/Share$1,867.84
Tangible Book/Share$435.78
Equity/Share$1,522.56
Interest Debt/Share$5,827.35
CapEx/Share$421.33
Dividend/Share$0.00
Valuation
Market Cap$47.97B
Enterprise Value$537.58B
P/E Ratio10.85P/S Ratio0.05P/OCF Ratio1.20
P/FCF Ratio-26.34
P/B Ratio0.32P/TB Ratio0.32
EV/Sales0.61EV/EBITDA6.16
Graham Valuation
Graham Number$1,234.85
Graham Net-Net$-7,169.13
Profitability
Earnings Yield9.22%FCF Yield-3.80%ROE3.67%ROIC3.78%Return on Tangible Assets0.45%Dividend
Dividend Yield0.00%Payout Ratio44.11%Capital Allocation
CapEx/OCF104.55%
CapEx/Revenue4.76%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue18.51%
R&D/Revenue1.27%
Liquidity & Solvency
Debt/Equity3.62Debt/Assets0.49Debt/Market Cap11.41
Net Debt/EBITDA5.61
Current Ratio0.61Interest Coverage1.04xIncome Quality9.05Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding112 days
Days Inventory99 days
Receivables Turnover9.48x
Payables Turnover3.26x
Inventory Turnover3.69x
Capital Structure
Tangible Assets$43.28B
Working Capital-$218.43B
Invested Capital$408.92B
Intangibles/Assets12.73%