Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
36
NPKI Quote, Financials, Valuation and Earnings
Last price:
$7.51
Seasonality move
:
5.83%
Day range:
$7.45 - $7.72
52-week range:
$5.61 - $8.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.67x
P/B ratio:
2.05x
Volume:
513K
Avg. volume:
629.8K
1-year change:
17.53%
Market cap:
$649.6M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $614.8M | $815.6M | $749.6M | |
| Revenue Growth (YoY) | -- | -- | 24.8% | 32.66% | -8.09% | |
| Cost of Revenues | -- | -- | $529.6M | $694.1M | $611.1M | |
| Gross Profit | -- | -- | $85.2M | $121.5M | $138.5M | |
| Gross Profit Margin | -- | -- | 13.86% | 14.9% | 18.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $94.4M | $97.6M | $101.1M | |
| Other Inc / (Exp) | -- | -- | -$603K | -$37.7M | -$6.6M | |
| Operating Expenses | -- | -- | $94.1M | $93.2M | $98.6M | |
| Operating Income | -- | -- | -$8.8M | $28.3M | $40M | |
| Net Interest Expenses | -- | -- | $8.8M | $7M | $8.2M | |
| EBT. Incl. Unusual Items | -- | -- | -$18.2M | -$16.5M | $25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $7.3M | $4.4M | $10.7M | |
| Net Income to Company | -- | -- | -$25.5M | -$20.8M | $14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$25.5M | -$20.8M | $14.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.28 | -$0.22 | $0.17 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.28 | -$0.22 | $0.16 | |
| Weighted Average Basic Share | -- | -- | $91.5M | $92.7M | $86.4M | |
| Weighted Average Diluted Share | -- | -- | $91.5M | $92.7M | $88.3M | |
| EBITDA | -- | -- | $32.8M | $29.2M | $64.7M | |
| EBIT | -- | -- | -$9.4M | -$9.4M | $33.4M | |
| Revenue (Reported) | -- | -- | $614.8M | $815.6M | $749.6M | |
| Operating Income (Reported) | -- | -- | -$8.8M | $28.3M | $40M | |
| Operating Income (Adjusted) | -- | -- | -$9.4M | -$9.4M | $33.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $151.8M | $219.9M | $57.3M | $44.2M | |
| Revenue Growth (YoY) | -- | 57.43% | 44.83% | -73.95% | -22.8% | |
| Cost of Revenues | -- | $132.3M | $187.9M | $37.6M | $32.1M | |
| Gross Profit | -- | $19.5M | $32M | $19.7M | $12.1M | |
| Gross Profit Margin | -- | 12.86% | 14.54% | 34.33% | 27.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $23.9M | $24.2M | $13.9M | $11M | |
| Other Inc / (Exp) | -- | -$235K | -$28M | -$514K | $562K | |
| Operating Expenses | -- | $25.6M | $23.9M | $13.4M | $10.9M | |
| Operating Income | -- | -$6.1M | $8.1M | $6.3M | $1.2M | |
| Net Interest Expenses | -- | $2.2M | $1.9M | $1M | $943K | |
| EBT. Incl. Unusual Items | -- | -$8.5M | -$21.8M | $4.7M | $853K | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5M | -$189.2M | |
| Income Tax Expense | -- | $2M | $2.8M | $2.1M | -$14M | |
| Net Income to Company | -- | -$10.5M | -$24.6M | $7.7M | -$174.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$10.5M | -$24.6M | $7.7M | -$174.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.11 | -$0.26 | $0.09 | -$2.02 | |
| Diluted EPS (Cont. Ops) | -- | -$0.11 | -$0.26 | $0.09 | -$2.02 | |
| Weighted Average Basic Share | -- | $91.9M | $93.7M | $86.3M | $86.4M | |
| Weighted Average Diluted Share | -- | $91.9M | $93.7M | $88M | $87.5M | |
| EBITDA | -- | $4.2M | -$10.2M | $13.5M | $8.8M | |
| EBIT | -- | -$6.3M | -$19.9M | $5.8M | $1.8M | |
| Revenue (Reported) | -- | $151.8M | $219.9M | $57.3M | $44.2M | |
| Operating Income (Reported) | -- | -$6.1M | $8.1M | $6.3M | $1.2M | |
| Operating Income (Adjusted) | -- | -$6.3M | -$19.9M | $5.8M | $1.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $564.9M | $770M | $665.7M | $980.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $492M | $660.3M | $539.5M | $813.3M | |
| Gross Profit | -- | $73M | $109.7M | $126.2M | $167.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $88.1M | $99.7M | $89.5M | $122M | |
| Other Inc / (Exp) | -- | -$12.6M | -$35.1M | -$5.9M | -$6.3M | |
| Operating Expenses | -- | $86.6M | $99M | $83.6M | $117.9M | |
| Operating Income | -- | -$13.6M | $10.7M | $42.6M | $49.5M | |
| Net Interest Expenses | -- | $9.2M | $6.8M | $7.6M | $9.5M | |
| EBT. Incl. Unusual Items | -- | -$35.4M | -$31.1M | $29.2M | $33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5M | -$189.2M | |
| Income Tax Expense | -- | $4.8M | $2.4M | $10.2M | -$2.1M | |
| Net Income to Company | -- | -$40.3M | -$33.5M | $24M | -$159.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$40.3M | -$33.5M | $24M | -$159.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.44 | -$0.35 | $0.27 | -$1.85 | |
| Diluted EPS (Cont. Ops) | -- | -$0.44 | -$0.35 | $0.27 | -$1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $16.9M | $16.1M | $68.6M | $72.9M | |
| EBIT | -- | -$26.2M | -$24.4M | $36.8M | $43.2M | |
| Revenue (Reported) | -- | $564.9M | $770M | $665.7M | $980.7M | |
| Operating Income (Reported) | -- | -$13.6M | $10.7M | $42.6M | $49.5M | |
| Operating Income (Adjusted) | -- | -$26.2M | -$24.4M | $36.8M | $43.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $435.2M | $590.4M | $440.5M | $392.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $376.4M | $507.1M | $352.5M | $306.7M | |
| Gross Profit | -- | $58.8M | $83.4M | $88M | $85.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $67.8M | $73M | $64.9M | $61.7M | |
| Other Inc / (Exp) | -- | -$917K | -$35.4M | -$3.5M | $465K | |
| Operating Expenses | -- | $67.6M | $72.6M | $62.9M | $59.2M | |
| Operating Income | -- | -$8.8M | $10.8M | $25.1M | $26.4M | |
| Net Interest Expenses | -- | $6.7M | $4.7M | $5.3M | $4.5M | |
| EBT. Incl. Unusual Items | -- | -$16.4M | -$29.3M | $16.3M | $22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5M | -$189.2M | |
| Income Tax Expense | -- | $5.4M | $490K | $6.3M | -$7.8M | |
| Net Income to Company | -- | -$21.8M | -$29.8M | $15M | -$159M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$21.8M | -$29.8M | $15M | -$159M | |
| Basic EPS (Cont. Ops) | -- | -$0.24 | -$0.31 | $0.17 | -$1.84 | |
| Diluted EPS (Cont. Ops) | -- | -$0.24 | -$0.31 | $0.17 | -$1.85 | |
| Weighted Average Basic Share | -- | $273.8M | $278.5M | $260.6M | $256.9M | |
| Weighted Average Diluted Share | -- | $273.8M | $280.3M | $266.1M | $262.4M | |
| EBITDA | -- | $22.3M | $5.6M | $45.1M | $48.7M | |
| EBIT | -- | -$9.7M | -$24.6M | $21.6M | $26.9M | |
| Revenue (Reported) | -- | $435.2M | $590.4M | $440.5M | $392.3M | |
| Operating Income (Reported) | -- | -$8.8M | $10.8M | $25.1M | $26.4M | |
| Operating Income (Adjusted) | -- | -$9.7M | -$24.6M | $21.6M | $26.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $24.1M | $23.2M | $38.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $180.5M | $222.9M | $159.5M | |
| Inventory | -- | -- | $155.3M | $149.6M | $141.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $14.8M | $11M | $9.1M | |
| Total Current Assets | -- | -- | $388.5M | $426M | $357.2M | |
| Property Plant And Equipment | -- | -- | $287.8M | $216.9M | $216M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $47.3M | $47.1M | $47.3M | |
| Other Intangibles | -- | -- | $25M | $20.2M | $17.1M | |
| Other Long-Term Assets | -- | -- | $2M | $2.4M | $2.1M | |
| Total Assets | -- | -- | $752.9M | $714.9M | $642.3M | |
| Accounts Payable | -- | -- | $84.6M | $93.6M | $70.1M | |
| Accrued Expenses | -- | -- | $46.6M | $46.9M | $49.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $150.4M | $162.9M | $136.3M | |
| Long-Term Debt | -- | -- | $95.6M | $91.7M | $58.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $290.5M | $291.8M | $227M | |
| Common Stock | -- | -- | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -$61.5M | -$67.2M | -$62.8M | |
| Common Equity | -- | -- | $462.4M | $423M | $415.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $462.4M | $423M | $415.4M | |
| Total Liabilities and Equity | -- | -- | $752.9M | $714.9M | $642.3M | |
| Cash and Short Terms | -- | -- | $24.1M | $23.2M | $38.6M | |
| Total Debt | -- | -- | $114.8M | $114.1M | $75M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $31.2M | $20.5M | $26.6M | $42.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $150.6M | $204.1M | $187.5M | $31.7M | |
| Inventory | -- | $148.2M | $160M | $143.3M | $14.9M | |
| Prepaid Expenses | -- | $17.1M | $14.2M | -- | -- | |
| Other Current Assets | -- | -- | -- | $13M | $4.6M | |
| Total Current Assets | -- | $359.9M | $477.3M | $378.1M | $117M | |
| Property Plant And Equipment | -- | $290.2M | $213.1M | $214.7M | $190.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $42.4M | $46.9M | $47.1M | $47.5M | |
| Other Intangibles | -- | $22.5M | $20.7M | $17.8M | $10.9M | |
| Other Long-Term Assets | -- | $2.3M | $2.7M | $2.1M | $6.6M | |
| Total Assets | -- | $721.1M | $766.7M | $662M | $389.6M | |
| Accounts Payable | -- | $73.6M | $104.8M | $81.4M | $19.1M | |
| Accrued Expenses | -- | $40.7M | $42.7M | $46.8M | $23.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1.9M | -- | -- | |
| Total Current Liabilities | -- | $136.2M | $172.8M | $153.1M | $51.2M | |
| Long-Term Debt | -- | $71.9M | $133.6M | $60.9M | $5.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $255.4M | $344.7M | $248.1M | $73.2M | |
| Common Stock | -- | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -$59.5M | -$74.8M | -$68.3M | -$2.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $465.7M | $422M | $414M | $316.5M | |
| Total Liabilities and Equity | -- | $721.1M | $766.7M | $662M | $389.6M | |
| Cash and Short Terms | -- | $31.2M | $20.5M | $26.6M | $42.9M | |
| Total Debt | -- | $93.7M | $157.1M | $85.7M | $14M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$25.5M | -$20.8M | $14.5M | |
| Depreciation & Amoritzation | -- | -- | $42.2M | $38.6M | $31.4M | |
| Stock-Based Compensation | -- | -- | $7.9M | $6.9M | $6.6M | |
| Change in Accounts Receivable | -- | -- | -$61.3M | -$42.5M | $64.8M | |
| Change in Inventories | -- | -- | -$10.3M | -$46.9M | $2.3M | |
| Cash From Operations | -- | -- | -$3M | -$25M | $100M | |
| Capital Expenditures | -- | -- | $21.8M | $28.3M | $29.2M | |
| Cash Acquisitions | -- | -- | -$13.4M | $71.3M | $19.8M | |
| Cash From Investing | -- | -- | -$17.5M | $46.2M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $302.4M | $291M | $241.9M | |
| Long-Term Debt Repaid | -- | -- | -$275.3M | -$290.9M | -$277.6M | |
| Repurchase of Common Stock | -- | -- | -$1.4M | -$20.2M | -$34.3M | |
| Other Financing Activities | -- | -- | -$4.3M | -$4.8M | -$11.7M | |
| Cash From Financing | -- | -- | $21.4M | -$24.9M | -$81M | |
| Beginning Cash (CF) | -- | -- | $30.3M | $29.5M | $25.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $920K | -$3.7M | $13.3M | |
| Ending Cash (CF) | -- | -- | $29.5M | $25.1M | $38.9M | |
| Levered Free Cash Flow | -- | -- | -$24.8M | -$53.3M | $70.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$10.5M | -$24.6M | $7.7M | -$174.3M | |
| Depreciation & Amoritzation | -- | $10.5M | $9.7M | $7.7M | $7M | |
| Stock-Based Compensation | -- | $2.4M | $1.9M | $1.7M | $997K | |
| Change in Accounts Receivable | -- | -$20.8M | -$21.1M | -$5.4M | -$18.1M | |
| Change in Inventories | -- | -$2.3M | -$20.1M | $1.3M | -$2.7M | |
| Cash From Operations | -- | -$12.2M | -$5.1M | $27M | $2.8M | |
| Capital Expenditures | -- | $8.6M | $8.2M | $4.8M | $9.5M | |
| Cash Acquisitions | -- | -- | -- | $1.3M | $48.5M | |
| Cash From Investing | -- | -$6M | -$7.7M | -$2.9M | $40.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $76.3M | $85.1M | $49.2M | $90.1M | |
| Long-Term Debt Repaid | -- | -$59.7M | -$69.6M | -$62.2M | -$123.2M | |
| Repurchase of Common Stock | -- | -$85K | -$82K | -$6.3M | -$172K | |
| Other Financing Activities | -- | -$1.4M | -$2.5M | -$86K | -$2.5M | |
| Cash From Financing | -- | $15.1M | $12.8M | -$19.2M | -$35.8M | |
| Beginning Cash (CF) | -- | $41M | $24.5M | $24.3M | $35.4M | |
| Foreign Exchange Rate Adjustment | -- | -$758K | -$671K | -$836K | $842K | |
| Additions / Reductions | -- | -$3.1M | $68K | $5M | $7.1M | |
| Ending Cash (CF) | -- | $37.2M | $23.9M | $28.4M | $43.4M | |
| Levered Free Cash Flow | -- | -$20.8M | -$13.3M | $22.2M | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$40.3M | -$33.5M | $24M | -$159.4M | |
| Depreciation & Amoritzation | -- | $43.1M | $40.5M | $31.9M | $29.7M | |
| Stock-Based Compensation | -- | $7.4M | $7.3M | $6.7M | $5.8M | |
| Change in Accounts Receivable | -- | -$32.4M | -$61.4M | $18M | $17.2M | |
| Change in Inventories | -- | $10.8M | -$66.5M | $9.7M | $13.9M | |
| Cash From Operations | -- | $29.2M | -$44.8M | $66.9M | $78.5M | |
| Capital Expenditures | -- | $20.3M | $20.4M | $30.7M | $39M | |
| Cash Acquisitions | -- | -- | -- | $90.6M | $49M | |
| Cash From Investing | -- | -$6.6M | -$25.4M | $63.6M | $15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $208.1M | $365.4M | $244.3M | $220.9M | |
| Long-Term Debt Repaid | -- | -$219.6M | -$296.6M | -$321M | -$272.2M | |
| Repurchase of Common Stock | -- | -$1.4M | -$2.6M | -$45.9M | -$10.5M | |
| Other Financing Activities | -- | -$2.3M | -$6.8M | -$4.5M | -$18.3M | |
| Cash From Financing | -- | -$15.2M | $59.4M | -$126.9M | -$79.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $7.4M | -$10.8M | $3.6M | $14M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $8.9M | -$65.2M | $36.2M | $39.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$21.8M | -$29.8M | $15M | -$159M | |
| Depreciation & Amoritzation | -- | $32M | $30.3M | $23.5M | $21.8M | |
| Stock-Based Compensation | -- | $5.7M | $5.1M | $5M | $4.1M | |
| Change in Accounts Receivable | -- | -$26.4M | -$26.5M | $33.9M | -$13.7M | |
| Change in Inventories | -- | -$2.5M | -$58.7M | -$2.2M | $9.5M | |
| Cash From Operations | -- | $13.7M | -$28.1M | $63.8M | $42.3M | |
| Capital Expenditures | -- | $19.1M | $17.7M | $20.1M | $29.9M | |
| Cash Acquisitions | -- | -- | -- | $19.4M | $48.5M | |
| Cash From Investing | -- | -$7.3M | -$15.2M | $2.2M | $23.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $182.3M | $245.2M | $198.5M | $177.5M | |
| Long-Term Debt Repaid | -- | -$178.3M | -$199.5M | -$229.7M | -$224.3M | |
| Repurchase of Common Stock | -- | -$1.4M | -$2.6M | -$28.2M | -$4.5M | |
| Other Financing Activities | -- | -$753K | -$3.3M | -$3M | -$9.6M | |
| Cash From Financing | -- | $1.8M | $39.8M | -$62.2M | -$60.8M | |
| Beginning Cash (CF) | -- | $111.4M | $80.1M | $74.9M | $112.3M | |
| Foreign Exchange Rate Adjustment | -- | -$1.3M | -$2.1M | -$504K | -$119K | |
| Additions / Reductions | -- | $8.2M | -$3.5M | $3.8M | $4.6M | |
| Ending Cash (CF) | -- | $118.2M | $74.6M | $78.2M | $116.8M | |
| Levered Free Cash Flow | -- | -$5.4M | -$45.8M | $43.7M | $12.4M | |
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Financial Ratios
NPKI
Sector
P/E ratio
--
10.34x
PEG ratio
--
0.02x
P/B ratio
2.05x
1.10x
Price / LTM sales
0.67x
0.98x
Growth Metrics
NPKI
Sector
Revenue growth
--
-3.54%
Earnings growth
--
-5.45%
Revenue (5-year growth)
--
7.19%
Earnings forecast
$0.08
$0.27
Profitability
NPKI
Sector
Profitability FY 2024
--
$140.2M
Return on invested capital
--
5%
Return on assets
--
3.7%
Return on equity
--
7.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
NPKI
Sector
Total cash
--
$14.8M
Short term investments
--
$5.5M
Total assets
--
$438.2M
Long term debt
--
$123M
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