NYUKF Statistics
Total Valuation
NYUKF has a market cap or net worth of 15.37 billion. The enterprise value is 19.77 billion.
| Market Cap | 15.37B |
| Enterprise Value | 19.77B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 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 4.82.
| PE Ratio | 4.82 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 9.73.
| EV / Earnings | 6.20 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.65 |
| EV / FCF | 9.73 |
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
In the past 12 months, NYUKF has paid 191.74 million in taxes.
| Income Tax | 191.74M |
| Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has increased by +36.89% 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 | +36.89% |
| 50-Day Moving Average | 34.71 |
| 200-Day Moving Average | 34.49 |
| Relative Strength Index (RSI) | 94.98 |
| Average Volume (20 Days) | 214 |
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 |
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 |
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 |
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 6.12%.
| Dividend Per Share | 2.21 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 137.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.91% |
| Buyback Yield | 8.60% |
| Shareholder Yield | 14.72% |
| Earnings Yield | 20.75% |
| FCF Yield | 13.22% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |