NP Statistics
Total Valuation
NP has a market cap or net worth of $2.57 billion. The enterprise value is $2.80 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.80B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NP has 135.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 135.20M |
| 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
The trailing PE ratio is 56.75.
| PE Ratio | 56.75 |
| Forward PE | n/a |
| PS Ratio | 18.79 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.70 |
| P/OCF Ratio | 48.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 57.50.
| EV / Earnings | 61.92 |
| EV / Sales | 20.50 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 21.68 |
| EV / FCF | 57.50 |
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. Earnings per share was $0.33.
| 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) | $0.33 |
Full Income StatementBalance Sheet
The company has $58.45 million in cash and $292.40 million in debt, giving a net cash position of -$233.95 million or -$1.73 per share.
| Cash & Cash Equivalents | 58.45M |
| Total Debt | 292.40M |
| Net Cash | -233.95M |
| Net Cash Per Share | -$1.73 |
| Equity (Book Value) | -526.09M |
| Book Value Per Share | -3.89 |
| Working Capital | -14.48M |
Full Balance SheetCash 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 | $0.36 |
Full Cash Flow StatementMargins
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% |