NYUKF Statistics
Total Valuation
NYUKF has a market cap or net worth of 13.42 billion. The enterprise value is 20.39 billion.
| Market Cap | 13.42B |
| Enterprise Value | 20.39B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 408.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 47.49% |
| Float | 408.21M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.95 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 13.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.95 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | n/a |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 438,807 |
| Profits Per Employee | 41,491 |
| Employee Count | 35,230 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 31.17 |
Taxes
In the past 12 months, NYUKF has paid 127.10 million in taxes.
| Income Tax | 127.10M |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has decreased by -6.76% in the last 52 weeks. The beta is 1.03, so NYUKF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -6.76% |
| 50-Day Moving Average | 29.22 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 1,050 |
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, NYUKF had revenue of 15.46 billion and earned 1.46 billion in profits. Earnings per share was 3.43.
| Revenue | 15.46B |
| Gross Profit | 2.64B |
| Operating Income | 846.98M |
| Pretax Income | 1.63B |
| Net Income | 1.46B |
| EBITDA | 1.90B |
| EBIT | 846.98M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 1.41 billion in cash and 7.83 billion in debt, with a net cash position of -6.42 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 7.83B |
| Net Cash | -6.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.84B |
| Book Value Per Share | 44.79 |
| Working Capital | -306.35M |
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 17.09%, with operating and profit margins of 5.48% and 9.46%.
| Gross Margin | 17.09% |
| Operating Margin | 5.48% |
| Pretax Margin | 10.57% |
| Profit Margin | 9.46% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -32.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.23% |
| Shareholder Yield | 10.84% |
| Earnings Yield | 10.89% |
| FCF Yield | n/a |
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
The last stock split was on September 29, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
NYUKF has an Altman Z-Score of 1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 2 |