NWPP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.61
Net Income/Share$0.52
Operating CF/Share$0.65
Free CF/Share$0.66
Cash/Share$4.93
Book Value/Share$3.67
Tangible Book/Share$3.67
Equity/Share$3.67
Interest Debt/Share$1.58
CapEx/Share$0.01
Dividend/Share$0.09
Valuation (TTM)
Market Cap$116.36M
Enterprise Value$120.71M
P/E Ratio9.50P/S Ratio1.89
P/OCF Ratio7.62
P/FCF Ratio7.46
P/B Ratio1.35
P/TB Ratio1.35
EV/Sales1.96
EV/EBITDA7.16
Graham Valuation
Graham Number$6.53
Graham Net-Net$-31.30
Profitability (TTM)
Earnings Yield10.46%FCF Yield13.40%ROE14.67%ROIC8.95%Return on Tangible Assets1.29%
Dividend (TTM)
Dividend Yield1.82%Payout Ratio17.42%
Capital Allocation
CapEx/OCF2.10%
CapEx/Revenue0.52%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue26.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.02
Debt/Market Cap0.19
Net Debt/EBITDA0.26
Current Ratio43.41Interest Coverage1.02xIncome Quality1.25
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover16.41x
Payables Turnover12.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$86.34M
Working Capital$117.00M
Invested Capital$135.72M
Intangibles/Assets0.00%

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.