NDGPF Statistics
Total Valuation
NDGPF has a market cap or net worth of 1.73 billion. The enterprise value is 9.79 billion.
| Market Cap | 1.73B |
| Enterprise Value | 9.79B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -10.23.
| EV / Earnings | 77.04 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 23.02 |
| EV / FCF | -10.23 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.99 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 10.36 |
| Debt / FCF | -10.03 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.90% |
| Revenue Per Employee | 336,171 |
| Profits Per Employee | 5,002 |
| Employee Count | 25,410 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks. The beta is 0.81, so NDGPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 20.19 |
| Average Volume (20 Days) | 1,451 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NDGPF had revenue of 8.54 billion and earned 127.11 million in profits. Earnings per share was 0.03.
| Revenue | 8.54B |
| Gross Profit | 849.43M |
| Operating Income | 425.96M |
| Pretax Income | 215.45M |
| Net Income | 127.11M |
| EBITDA | 909.06M |
| EBIT | 425.96M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.62 billion in cash and 9.61 billion in debt, giving a net cash position of -7.98 billion.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 9.61B |
| Net Cash | -7.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 1.34 |
| Working Capital | -60.54M |
Cash Flow
In the last 12 months, operating cash flow was 819.92 million and capital expenditures -1.78 billion, giving a free cash flow of -957.53 million.
| Operating Cash Flow | 819.92M |
| Capital Expenditures | -1.78B |
| Free Cash Flow | -957.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.94%, with operating and profit margins of 4.99% and 1.84%.
| Gross Margin | 9.94% |
| Operating Margin | 4.99% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.84% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 4.99% |
| FCF Margin | n/a |
Dividends & Yields
NDGPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.35% |
| FCF Yield | -55.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NDGPF has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | n/a |