NeoPhotonics Corporation (NPTN)
Stock Price:
$8.23 USD
0.39 (4.97%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $8.18 -0.05 (-0.61%) Aug 14, 7:58 PM
Key Info
| Market Cap |
407.92M |
| Revenue (ttm) |
396.32M |
| Net Income (ttm) |
16.37M |
| Shares Out |
49.57M |
| EPS (ttm) |
0.34 |
| PE Ratio |
24.21 |
| Forward PE |
15.67 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 14, 2020 |
| Last Price |
$8.23 |
| Previous Close |
$7.84 |
| Change ($) |
0.39 |
| Change (%) |
4.97% |
| Day's Open |
7.83 |
| Day's Range |
7.77 - 8.62 |
| Day's Volume |
3,747,790 |
| 52-Week Range |
4.65 - 10.34 |
More Stats
| Market Cap |
407.92M |
| Enterprise Value |
346.46M |
| Earnings Date (est) |
Oct 29, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
49.57M |
| Float |
48.47M |
| EPS (basic) |
0.35 |
| EPS (diluted) |
0.34 |
| FCF / Share |
1.00 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
4.13% |
| FCF Yield |
12.03% |
| Payout Ratio |
n/a |
| Shares Short |
4.97M |
| Short Ratio |
6.15 |
| Short % of Float |
10.21% |
| Beta |
1.52 |
| PE Ratio |
24.21 |
| Forward PE |
15.67 |
| P/FCF Ratio |
8.31 |
| PS Ratio |
1.03 |
| PB Ratio |
2.17 |
| Revenue |
396.32M |
| Operating Income |
19.60M |
| Net Income |
16.37M |
| Free Cash Flow |
49.09M |
| Net Cash |
61.47M |
| Net Cash / Share |
1.24 |
| Gross Margin |
22.41% |
| Operating Margin |
4.95% |
| Profit Margin |
4.10% |
| FCF Margin |
12.39% |
| ROA |
3.69% |
| ROE |
10.01% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (10)
| Buy |
6 |
| Overweight |
0 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$11.44*
(39.00% upside)
Low
9.00
Current: $8.23
High
13.00
Target: 11.44
*Average 12-month price target from 9 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 357 | 323 | 293 | 411 | 339 | 306 | 282 | 245 | 201 | 178 |
| Revenue Growth | 10.62% | 10.12% | -28.81% | 21.21% | 10.86% | 8.48% | 15% | 22.08% | 13.14% | - |
| Gross Profit | 88.81 | 66.17 | 61.48 | 117 | 99.08 | 71.12 | 65.17 | 61.26 | 50.09 | 54.31 |
| Operating Income | -14.54 | -41.66 | -51.36 | 3.02 | 3.95 | -19.13 | -32.65 | -17.46 | -29.75 | 6.49 |
| Net Income | -17.08 | -43.64 | -53.33 | -0.21 | 3.67 | -19.72 | -34.34 | -17.53 | -14.75 | 3.19 |
| Shares Outstanding | 47.30 | 45.14 | 43.43 | 41.80 | 37.42 | 32.11 | 31.00 | 28.53 | 22.36 | 1.95 |
| Earnings Per Share | -0.36 | -0.97 | -1.23 | - | 0.09 | -0.61 | -1.11 | -0.62 | -1.42 | - |
| Operating Cash Flow | 34.69 | 19.60 | -32.77 | 53.84 | 26.14 | -0.45 | 4.51 | -8.79 | -12.51 | 13.58 |
| Capital Expenditures | -7.29 | -14.84 | -25.60 | -51.51 | -16.59 | -11.02 | -19.47 | -12.74 | -11.68 | -15.74 |
| Free Cash Flow | 27.40 | 4.76 | -58.37 | 2.32 | 9.55 | -11.47 | -14.96 | -21.53 | -24.19 | -2.16 |
| Cash & Equivalents | 89.08 | 76.72 | 93.88 | 106 | 102 | 48.54 | 77.16 | 104 | 89.61 | 27.49 |
| Total Debt | 58.82 | 58.15 | 82.17 | 41.15 | 44.18 | 46.11 | 44.21 | 34.17 | 41.79 | 25.84 |
| Net Cash / Debt | 30.25 | 18.57 | 11.71 | 64.45 | 57.87 | 2.43 | 32.94 | 69.70 | 47.83 | 1.65 |
| Assets | 335 | 341 | 403 | 391 | 342 | 286 | 302 | 296 | 277 | 172 |
| Liabilities | 174 | 180 | 209 | 165 | 130 | 127 | 125 | 92.95 | 103 | 70.59 |
| Book Value | 160 | 160 | 194 | 225 | 212 | 159 | 177 | 203 | 174 | -110 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
NeoPhotonics Corporation |
| Country |
United States |
| Employees |
1,690 |
| CEO |
Timothy Storrs Jenks |
Stock Information
| Ticker Symbol |
NPTN |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Technology |
| Industry |
Semiconductors |
| Unique Identifier |
NYSE: NPTN |
| IPO Date |
February 2, 2011 |
Description
NeoPhotonics Corporation develops, manufactures, and sells optoelectronic products that transmit, receive, and switch high speed digital optical signals for communications networks. It offers high speed products, including transmitter, receiver, and switching products for 100G (gigabits per second) and optical transmission applications over distances of 2 to 2,000 kilometers; optical components for coherent systems, including narrow linewidth tunable transmit and local oscillator lasers (NLW-ITLA) that generate ultra-pure wavelength or color for coherent transmission, as well as coherent micro-modulators, which encode the information on the intensity and phase of the optical beam; and integrated coherent receivers (ICRs) that decode the phase and polarization encoded coherent signals. The company also engages in developing pluggable coherent modules that combine NLW-ITLA with ICR and a coherent modulator; and offers 100G products for the client side and datacenter applications. In addition, it offers network products and solutions, including application-specific passive optical functionalities in modules or sub-system configurations; transceiver modules for various low speed access and mobile backhaul applications; and products for test and measurement, instrumentation, industrial, and research applications. The company sells its products to network equipment manufacturers through a direct sales force in North America, Europe, and Asia. The company was formerly known as NanoGram Corporation and changed its name to NeoPhotonics Corporation in 2002. NeoPhotonics Corporation was founded in 1996 and is headquartered in San Jose, California.