NPSGY(NPSGY)
NPSGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,451.97
Net Income/Share$33.55
Operating CF/Share$284.56
Free CF/Share$-11.60
Cash/Share$311.97
Book Value/Share$1,331.54
Tangible Book/Share$313.60
Equity/Share$1,063.46
Interest Debt/Share$4,241.23
CapEx/Share$296.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$70.58B
Enterprise Value$595.80B
P/E Ratio9.39P/S Ratio0.08P/OCF Ratio1.74
P/FCF Ratio-42.88
P/B Ratio0.47P/TB Ratio0.47
EV/Sales0.65EV/EBITDA6.43
Graham Valuation
Graham Number$895.97
Graham Net-Net$-5,091.96
Profitability (TTM)
Earnings Yield6.76%FCF Yield-2.33%ROE3.58%ROIC-42.07%Return on Tangible Assets0.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF104.08%
CapEx/Revenue4.59%
CapEx/Depreciation0.75
SBC/Revenue0.00%
SG&A/Revenue18.29%
R&D/Revenue1.22%
Liquidity & Solvency
Debt/Equity3.77Debt/Assets0.51Debt/Market Cap8.07
Net Debt/EBITDA5.66
Current Ratio0.66Interest Coverage1.08xIncome Quality8.48Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding99 days
Days Inventory100 days
Receivables Turnover9.66x
Payables Turnover3.67x
Inventory Turnover3.66x
Capital Structure
Tangible Assets$44.50B
Working Capital-$174.53B
Invested Capital$459.95B
Intangibles/Assets12.85%
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