NP Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.81 |
Debt / Equity | n/a |
Debt / EBITDA | 2.19 |
Debt / FCF | 6.00 |
Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is -23.92%.
Return on Equity (ROE) | -8.60% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -23.92% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $2.28M |
Profits Per Employee | $754,400 |
Employee Count | 60 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NP has paid $15.57 million in taxes.
Income Tax | 15.57M |
Effective Tax Rate | 25.59% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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, NP had revenue of $136.74 million and earned $45.26 million in profits.
Revenue | 136.74M |
Gross Profit | 136.74M |
Operating Income | 75.12M |
Pretax Income | 60.83M |
Net Income | 45.26M |
EBITDA | 133.45M |
EBIT | 129.29M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $58.45 million in cash and $292.40 million in debt, giving a net cash position of -$233.95 million.
Cash & Cash Equivalents | 58.45M |
Total Debt | 292.40M |
Net Cash | -233.95M |
Net Cash Per Share | n/a |
Equity (Book Value) | -526.09M |
Book Value Per Share | n/a |
Working Capital | -14.48M |
Cash Flow
In the last 12 months, operating cash flow was $52.62 million and capital expenditures -$3.87 million, giving a free cash flow of $48.75 million.
Operating Cash Flow | 52.62M |
Capital Expenditures | -3.87M |
Free Cash Flow | 48.75M |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.93% and 33.10%.
Gross Margin | 100.00% |
Operating Margin | 54.93% |
Pretax Margin | 44.49% |
Profit Margin | 33.10% |
EBITDA Margin | 97.59% |
EBIT Margin | 94.55% |
FCF Margin | 35.65% |
Dividends & Yields
NP 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |