NYUKF Statistics

Total Valuation

NYUKF has a market cap or net worth of 15.64 billion. The enterprise value is 19.98 billion.

Market Cap	15.64B
Enterprise Value	19.98B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	432.31M
Shares Outstanding	n/a
Shares Change (YoY)	-8.60%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	431.67M

Valuation Ratios

The trailing PE ratio is 4.90.

PE Ratio	4.90
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	7.70
P/OCF Ratio	4.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 9.83.

EV / Earnings	6.26
EV / Sales	1.13
EV / EBITDA	4.42
EV / EBIT	5.78
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.25.

Current Ratio	1.33
Quick Ratio	0.96
Debt / Equity	0.25
Debt / EBITDA	2.02
Debt / FCF	2.43
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	490,510
Profits Per Employee	90,516
Employee Count	35,243
Asset Turnover	0.60
Inventory Turnover	31.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.69% in the last 52 weeks. The beta is 1.23, so NYUKF's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+29.69%
50-Day Moving Average	34.57
200-Day Moving Average	33.79
Relative Strength Index (RSI)	0.01
Average Volume (20 Days)	155

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 17.29 billion and earned 3.19 billion in profits. Earnings per share was 7.15.

Revenue	17.29B
Gross Profit	3.13B
Operating Income	1.41B
Pretax Income	3.44B
Net Income	3.19B
EBITDA	2.44B
EBIT	1.41B
Earnings Per Share (EPS)	7.15

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 4.93 billion in debt, giving a net cash position of -3.89 billion.

Cash & Cash Equivalents	1.04B
Total Debt	4.93B
Net Cash	-3.89B
Net Cash Per Share	n/a
Equity (Book Value)	19.83B
Book Value Per Share	45.01
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -1.38 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-1.38B
Free Cash Flow	2.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.13%, with operating and profit margins of 8.14% and 18.45%.

Gross Margin	18.13%
Operating Margin	8.14%
Pretax Margin	19.91%
Profit Margin	18.45%
EBITDA Margin	14.12%
EBIT Margin	8.14%
FCF Margin	11.75%

Dividends & Yields

This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 6.46%.

Dividend Per Share	2.21
Dividend Yield	6.46%
Dividend Growth (YoY)	137.45%
Years of Dividend Growth	n/a
Payout Ratio	19.91%
Buyback Yield	8.60%
Shareholder Yield	15.06%
Earnings Yield	20.40%
FCF Yield	12.99%

Dividend Details

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a