NPSNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.86
Net Income/Share$1.32
Operating CF/Share$0.41
Free CF/Share$0.38
Cash/Share$4.19
Book Value/Share$14.20
Tangible Book/Share$11.43
Equity/Share$6.15
Interest Debt/Share$5.03
CapEx/Share$0.03
Dividend/Share$0.06
Valuation (TTM)
Market Cap$32.48B
Enterprise Value$43.80B
P/E Ratio6.82P/S Ratio2.97
P/OCF Ratio20.90
P/FCF Ratio22.18
P/B Ratio1.41
P/TB Ratio1.41
EV/Sales4.01
EV/EBITDA13.69
Graham Valuation
Graham Number$67.44
Graham Net-Net$-1.89
Profitability (TTM)
Earnings Yield15.20%FCF Yield4.51%ROE21.06%ROIC0.38%Return on Tangible Assets7.21%
Dividend (TTM)
Dividend Yield0.71%Payout Ratio10.35%
Capital Allocation
CapEx/OCF7.54%
CapEx/Revenue1.09%
CapEx/Depreciation0.75
SBC/Revenue0.00%
SG&A/Revenue41.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.23
Debt/Market Cap0.56
Net Debt/EBITDA3.54
Current Ratio2.40Interest Coverage0.27xIncome Quality0.31
Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding70 days
Days Inventory21 days
Receivables Turnover3.13x
Payables Turnover5.21x
Inventory Turnover17.58x
Capital Structure
Tangible Assets$43.72B
Working Capital$11.63B
Invested Capital$23.39B
Intangibles/Assets13.18%

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.