NPTVF Statistics
Total Valuation
NPTVF has a market cap or net worth of 5.75 billion. The enterprise value is 4.81 billion.
| Market Cap | 5.75B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 151.36M |
Valuation Ratios
The trailing PE ratio is 29.17.
| PE Ratio | 29.17 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.37 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 13.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.06 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 178.67 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.05% |
| Revenue Per Employee | 522,797 |
| Profits Per Employee | 35,950 |
| Employee Count | 5,486 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 23.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.21% in the last 52 weeks. The beta is 0.01, so NPTVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +50.21% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.84 |
| Average Volume (20 Days) | 326 |
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, NPTVF had revenue of 2.87 billion and earned 197.22 million in profits. Earnings per share was 0.78.
| Revenue | 2.87B |
| Gross Profit | 993.55M |
| Operating Income | 306.84M |
| Pretax Income | 323.93M |
| Net Income | 197.22M |
| EBITDA | 393.05M |
| EBIT | 306.84M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.13 billion in cash and 68.41 million in debt, giving a net cash position of 1.06 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 68.41M |
| Net Cash | 1.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 25.65 |
| Working Capital | 1.38B |
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 34.64%, with operating and profit margins of 10.70% and 6.88%.
| Gross Margin | 34.64% |
| Operating Margin | 10.70% |
| Pretax Margin | 11.29% |
| Profit Margin | 6.88% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 10.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 1.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 3.43% |
| FCF Yield | 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
NPTVF has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | n/a |