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NPSNY Quote, Financials, Valuation and Earnings

Last price:
$45.52
Seasonality move :
3.86%
Day range:
$45.20 - $46.15
52-week range:
$29.66 - $51.46
Dividend yield:
0.3%
P/E ratio:
12.58x
P/S ratio:
5.89x
P/B ratio:
1.94x
Volume:
28.4K
Avg. volume:
39K
1-year change:
38.76%
Market cap:
$40.3B
Revenue:
$6.4B
EPS (TTM):
$3.60
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $4B $5.9B $6.3B $6B $6.4B
Revenue Growth (YoY) 21.57% 48.31% 6.07% -5.31% 7.9%
 
Cost of Revenues $2.7B $4.1B $4.7B $4.1B $4B
Gross Profit $1.3B $1.8B $1.6B $1.9B $2.5B
Gross Profit Margin 32.72% 31.11% 25.93% 31.46% 38.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.9B $2.5B $2.3B $2.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $2.9B $2.5B $2.3B $2.6B
Operating Income -$651M -$1.1B -$822M -$432M -$182M
 
Net Interest Expenses -- $167M $349M $60M --
EBT. Incl. Unusual Items $3.6B $7.2B $18.5B $9.7B $7B
Earnings of Discontinued Ops. -- -- $53M $307M -$270M
Income Tax Expense $231M -$46M $64M $51M $151M
Net Income to Company $3.6B $7.2B $18.5B $9.7B $7B
 
Minority Interest in Earnings -$254M -$2B -$6.3B -$5.6B -$3.7B
Net Income to Common Excl Extra Items $3.1B $5.3B $12.2B $4.3B $2.9B
 
Basic EPS (Cont. Ops) $1.42 $2.49 $8.44 $4.16 $3.06
Diluted EPS (Cont. Ops) $1.38 $2.41 $8.25 $4.00 $2.95
Weighted Average Basic Share $2.2B $2.1B $1.4B $1B $931.7M
Weighted Average Diluted Share $2.2B $2.1B $1.5B $1B $932.8M
 
EBITDA $4B $7.8B $19.2B $10.5B $7.8B
EBIT $3.8B $7.5B $19B $10.3B $7.6B
 
Revenue (Reported) $4B $5.9B $6.3B $6B $6.4B
Operating Income (Reported) -$651M -$1.1B -$822M -$432M -$182M
Operating Income (Adjusted) $3.8B $7.5B $19B $10.3B $7.6B
Period Ending 2002-09-30 2003-09-30 2004-09-30 2005-09-30 2006-09-30
Revenue -- $432M $520M $586M $585M
Revenue Growth (YoY) -- -- 20.37% 12.69% -0.17%
 
Cost of Revenues -- -- $402M $328M $300M
Gross Profit -- -- $118M $258M $285M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $147M $166M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $23M $146M $158M
Operating Income -- $432M $95M $112M $127M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $115M $118M $93M
Earnings of Discontinued Ops. -- -- -- $3M --
Income Tax Expense -- -- $28M $34M $37M
Net Income to Company -- -- $165M $165M $106M
 
Minority Interest in Earnings -- -- -$5M -$5M -$3M
Net Income to Common Excl Extra Items -- $2M $83M $82M $53M
 
Basic EPS (Cont. Ops) -- $0.00 $0.06 $0.06 $0.04
Diluted EPS (Cont. Ops) -- $0.00 $0.06 $0.05 $0.03
Weighted Average Basic Share -- $1.8B $1.4B $1.4B $1.5B
Weighted Average Diluted Share -- $1.8B $1.5B $1.5B $1.5B
 
EBITDA -- $432M $119M $112M $127M
EBIT -- $432M $95M $112M $127M
 
Revenue (Reported) -- $432M $520M $586M $585M
Operating Income (Reported) -- $432M $95M $112M $127M
Operating Income (Adjusted) -- $432M $95M $112M $127M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.8B $6.7B $5.8B $6.2B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3B $4.8B $4.1B $4B $4.1B
Gross Profit $1.5B $1.9B $1.7B $2.2B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $3.2B $2.1B $2.6B $2.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1B $3.2B $2.1B $2.6B $2.7B
Operating Income -$599M -$1.3B -$438M -$402M -$1M
 
Net Interest Expenses $56M $277M $340M -- --
EBT. Incl. Unusual Items $4B $20.1B $5.3B $10.8B $8.1B
Earnings of Discontinued Ops. -- $93M -$62M $106M -$153M
Income Tax Expense -$77M $127M $41M $114M $164M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.1B -$5.9B -$3B -$6.1B -$4.4B
Net Income to Common Excl Extra Items $3B $14.2B $2.2B $4.7B $3.3B
 
Basic EPS (Cont. Ops) $1.38 $7.55 $3.37 $4.68 $3.74
Diluted EPS (Cont. Ops) $1.34 $7.41 $3.23 $4.51 $3.60
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $4.2B $20.5B $5.8B $11.4B $8.6B
EBIT $4.2B $20.5B $5.8B $11.4B $8.6B
 
Revenue (Reported) $4.8B $6.7B $5.8B $6.2B $6.9B
Operating Income (Reported) -$599M -$1.3B -$438M -$402M -$1M
Operating Income (Adjusted) $4.2B $20.5B $5.8B $11.4B $8.6B
Period Ending 2020-12-27 2021-12-27 2022-12-27 2023-12-27
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $4.3B $3.4B $9.2B $9.3B $1.8B
Short Term Investments $4.1B $2.7B $3.9B $11.3B $16.8B
Accounts Receivable, Net $139M $185M $412M $281M $310M
Inventory $260M $397M $571M $415M $355M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.5B $7.7B $15.5B $23.8B $22.3B
 
Property Plant And Equipment $457M $545M $736M $786M $764M
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2.2B $3.5B $1.5B $1.1B
Other Intangibles $898M $825M $964M $391M $335M
Other Long-Term Assets -- -- -- -- --
Total Assets $36.3B $53.8B $71.3B $65.5B $62.3B
 
Accounts Payable $322M $395M $609M $406M $427M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $62M $73M $73M $68M
Other Current Liabilities $709M $1.5B $1.1B $922M $830M
Total Current Liabilities $2.2B $4.3B $4.6B $4.6B $4.8B
 
Long-Term Debt -- $7.9B $15.7B $15.7B $15.8B
Capital Leases -- -- -- -- --
Total Liabilities $6.4B $13B $21.2B $20.9B $21B
 
Common Stock $3.4B $4M $4M $4M $4M
Other Common Equity Adj -- -- -- -- --
Common Equity $21.8B $29.2B $20.6B $19B $17.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.2B $11.7B $29.5B $25.6B $23.4B
Total Equity $29.9B $40.9B $50.1B $44.6B $41.3B
 
Total Liabilities and Equity $36.3B $53.8B $71.3B $65.5B $62.3B
Cash and Short Terms $8.4B $6.1B $13.1B $20.6B $18.6B
Total Debt $3.9B $8B $15.9B $16.1B $16.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.9B $6.4B $8.7B $2.8B $10B
Short Term Investments $6.4B $7.5B $7.4B $17.2B $8.4B
Accounts Receivable, Net $150M $211M $519M $511M $306M
Inventory $312M $477M $487M $371M $388M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.4B $15.2B $20.5B $22.7B $21.8B
 
Property Plant And Equipment $454M $596M $693M $748M $828M
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $3.9B $2.4B $1.1B $1.1B
Other Intangibles $828M $1.1B $455M $363M $335M
Other Long-Term Assets -- -- -- -- --
Total Assets $45.7B $70.8B $62.3B $60.5B $69.7B
 
Accounts Payable $409M $441M $379M $380M $403M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $1.1B $2.2B $625M $672M
Total Current Liabilities $2.8B $4.9B $5.9B $4.5B $5.3B
 
Long-Term Debt $5.7B $10.5B $15.1B $15.5B $15.9B
Capital Leases -- -- -- -- --
Total Liabilities $9.1B $16.4B $21.6B $20.5B $21.7B
 
Common Stock $3.3B $4.6B $4.6B $4.6B $4.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.1B $32.5B $23.8B $22.7B $27.2B
Total Equity $36.5B $54.4B $40.8B $40.1B $48B
 
Total Liabilities and Equity $45.7B $70.8B $62.3B $60.5B $69.7B
Cash and Short Terms $10.3B $13.8B $16.1B $20B $18.4B
Total Debt $5.8B $10.7B $15.4B $16B $16.7B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $3.6B $7.2B $18.5B $9.7B $7B
Depreciation & Amoritzation $218M $264M $197M $205M $211M
Stock-Based Compensation $122M $781M $258M -$69M $259M
Change in Accounts Receivable $14M -$55M -$210M -$75M -$3M
Change in Inventories -$26M -$121M -$221M $63M $27M
Cash From Operations -$196M $73M -$702M -$177M $1B
 
Capital Expenditures $109M $141M $279M $302M $98M
Cash Acquisitions -$758M -$1.7B $10.1B $12.3B $7.4B
Cash From Investing $2.3B -$731M $5.9B $12.6B $142M
 
Dividends Paid (Ex Special Dividend) -$209M -$218M -$238M -$191M -$199M
Special Dividend Paid
Long-Term Debt Issued $1.3B $4.6B $9.6B $196M $134M
Long-Term Debt Repaid -$1B -$155M -$1.6B -$56M -$122M
Repurchase of Common Stock -$1.6B -$2.3B -$1.3B -$3.2B -$3.1B
Other Financing Activities $49M -$1.7B -$5.2B -$11.5B -$7.8B
Cash From Financing $6M $53M $894M -$12.1B -$8.2B
 
Beginning Cash (CF) $2.3B $4.3B $3.7B $9.7B $9.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B -$605M $6.1B $282M -$7.1B
Ending Cash (CF) $4.3B $3.7B $9.7B $9.8B $2.2B
 
Levered Free Cash Flow -$305M -$68M -$981M -$479M $936M
Period Ending 2002-09-30 2003-09-30 2004-09-30 2005-09-30 2006-09-30
Net Income to Stockholders -- -- $165M $165M $106M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $67M $204M $206M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$8M -$98M -$527M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $11M -$29M -$183M
Cash From Financing -- -- $11M -$29M -$183M
 
Beginning Cash (CF) -- -- -- $579M $874M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $70M $77M -$504M
Ending Cash (CF) -- -- $69M $656M $371M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$24M -$293M -$646M $682M $1.4B
 
Capital Expenditures $83M $208M $343M $189M $119M
Cash Acquisitions -$637M $9.1B $3.1B $12.8B $6.4B
Cash From Investing -$652M $5.3B $6.1B $6.1B $12.8B
 
Dividends Paid (Ex Special Dividend) -$4M -$217M -$107M -$84M -$199M
Special Dividend Paid
Long-Term Debt Issued $3.5B $6.6B $5.5B $119M $245M
Long-Term Debt Repaid -$1.1B -$1.8B $44M -$55M -$124M
Repurchase of Common Stock -$1.7B -$3.7B -$735M -$4.2B -$2.5B
Other Financing Activities -$199M -$3.3B -$6.8B -$12.5B -$6.8B
Cash From Financing $2.1B -$2.6B -$2.4B -$12.7B -$6.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $2.4B $3B -$5.4B $7.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$107M -$501M -$989M $493M $1.3B
Period Ending 2020-12-27 2021-12-27 2022-12-27 2023-12-27
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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