NPSGY Statistics
Total Valuation
NPSGY has a market cap or net worth of 412.73 million. The enterprise value is 3.97 billion.
| Market Cap | 412.73M |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +5.34% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 20.03% |
| Float | 97.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 114.96.
| EV / Earnings | -66.42 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 25.87 |
| EV / FCF | 114.96 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.71.
| Current Ratio | 0.72 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 105.96 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 213,639 |
| Profits Per Employee | -2,352 |
| Employee Count | 25,406 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, NPSGY has paid 42.87 million in taxes.
| Income Tax | 42.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.65% in the last 52 weeks. The beta is 0.39, so NPSGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -34.65% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 425 |
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, NPSGY had revenue of 5.43 billion and -59.74 million in losses. Loss per share was -0.64.
| Revenue | 5.43B |
| Gross Profit | 1.18B |
| Operating Income | 151.85M |
| Pretax Income | -9.55M |
| Net Income | -59.74M |
| EBITDA | 482.65M |
| EBIT | 151.85M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 291.38 million in cash and 3.66 billion in debt, with a net cash position of -3.37 billion.
| Cash & Cash Equivalents | 291.38M |
| Total Debt | 3.66B |
| Net Cash | -3.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 986.99M |
| Book Value Per Share | 8.05 |
| Working Capital | -816.46M |
Cash Flow
In the last 12 months, operating cash flow was 348.50 million and capital expenditures -313.98 million, giving a free cash flow of 34.52 million.
| Operating Cash Flow | 348.50M |
| Capital Expenditures | -313.98M |
| Free Cash Flow | 34.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.66%, with operating and profit margins of 2.80% and -1.04%.
| Gross Margin | 21.66% |
| Operating Margin | 2.80% |
| Pretax Margin | -0.18% |
| Profit Margin | -1.04% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 2.80% |
| FCF Margin | 0.64% |
Dividends & Yields
NPSGY 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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | -14.48% |
| FCF Yield | 8.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
NPSGY has an Altman Z-Score of 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |