NPPXF Statistics
Total Valuation
NPPXF has a market cap or net worth of 79.95 billion. The enterprise value is 160.19 billion.
| Market Cap | 79.95B |
| Enterprise Value | 160.19B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.94B |
Valuation Ratios
The trailing PE ratio is 11.23.
| PE Ratio | 11.23 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -165.35.
| EV / Earnings | 22.50 |
| EV / Sales | 1.75 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 12.07 |
| EV / FCF | -165.35 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.97 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -79.39 |
| Interest Coverage | 11.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 257,592 |
| Profits Per Employee | 21,030 |
| Employee Count | 338,467 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 20.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.00, so NPPXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 53,581 |
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, NPPXF had revenue of 87.19 billion and earned 7.12 billion in profits. Earnings per share was 0.08.
| Revenue | 87.19B |
| Gross Profit | 25.06B |
| Operating Income | 12.48B |
| Pretax Income | 11.23B |
| Net Income | 7.12B |
| EBITDA | 23.33B |
| EBIT | 12.48B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 7.62 billion in cash and 76.92 billion in debt, giving a net cash position of -69.30 billion.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 76.92B |
| Net Cash | -69.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.75B |
| Book Value Per Share | 0.78 |
| Working Capital | -1.69B |
Cash Flow
In the last 12 months, operating cash flow was 12.85 billion and capital expenditures -13.82 billion, giving a free cash flow of -968.80 million.
| Operating Cash Flow | 12.85B |
| Capital Expenditures | -13.82B |
| Free Cash Flow | -968.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.75%, with operating and profit margins of 14.31% and 8.16%.
| Gross Margin | 28.75% |
| Operating Margin | 14.31% |
| Pretax Margin | 12.88% |
| Profit Margin | 8.16% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 14.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 4.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.03% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 8.90% |
| FCF Yield | -1.21% |
Stock Splits
The last stock split was on June 29, 2023. It was a forward split with a ratio of 25.
| Last Split Date | Jun 29, 2023 |
| Split Type | Forward |
| Split Ratio | 25 |
Scores
NPPXF has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | n/a |