NPNYY Statistics
Total Valuation
NPNYY has a market cap or net worth of 15.23 billion. The enterprise value is 19.64 billion.
| Market Cap | 15.23B |
| Enterprise Value | 19.64B |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.90% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 432.73M |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.56 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 5.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.25 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | 464,722 |
| Profits Per Employee | 84,916 |
| Employee Count | 35,243 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 31.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 1.15, so NPNYY's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 13,741 |
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, NPNYY had revenue of 16.38 billion and earned 2.99 billion in profits. Earnings per share was 6.59.
| Revenue | 16.38B |
| Gross Profit | 2.91B |
| Operating Income | 1.33B |
| Pretax Income | 3.40B |
| Net Income | 2.99B |
| EBITDA | 2.32B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 1.02 billion in cash and 4.94 billion in debt, giving a net cash position of -3.92 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 4.94B |
| Net Cash | -3.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.86B |
| Book Value Per Share | 42.38 |
| Working Capital | 965.82M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.78%, with operating and profit margins of 8.10% and 18.27%.
| Gross Margin | 17.78% |
| Operating Margin | 8.10% |
| Pretax Margin | 20.79% |
| Profit Margin | 18.27% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 8.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -27.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.90% |
| Shareholder Yield | 9.87% |
| Earnings Yield | 19.66% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 4, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Oct 4, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
NPNYY has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | n/a |