NDGPY Statistics

Total Valuation

NDGPY has a market cap or net worth of 1.85 billion. The enterprise value is 9.81 billion.

Market Cap	1.85B
Enterprise Value	9.81B

Important Dates

The last earnings date was 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 14.53 and the forward PE ratio is 8.30.

PE Ratio	14.53
Forward PE	8.30
PS Ratio	0.22
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of -10.25.

EV / Earnings	77.21
EV / Sales	1.16
EV / EBITDA	10.71
EV / EBIT	23.35
EV / FCF	-10.25

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

In the past 12 months, NDGPY has paid 54.93 million in taxes.

Income Tax	54.93M
Effective Tax Rate	25.50%

Stock Price Statistics

The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.81, so NDGPY's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-7.05%
50-Day Moving Average	7.59
200-Day Moving Average	8.15
Relative Strength Index (RSI)	70.73
Average Volume (20 Days)	108

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, NDGPY 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

NDGPY 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	6.88%
FCF Yield	-51.84%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

NDGPY has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5