Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
73
NPPRF Quote, Financials, Valuation and Earnings
Last price:
$16.40
Seasonality move
:
-3.77%
Day range:
$16.40 - $16.40
52-week range:
$16.40 - $16.40
Dividend yield:
3.88%
P/E ratio:
7.65x
P/S ratio:
1.96x
P/B ratio:
1.11x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$352.3M
Revenue:
$165.3M
EPS (TTM):
$2.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.3M | $194.4M | $176.8M | $173.9M | $165.3M | |
| Revenue Growth (YoY) | -5.92% | 21.26% | -9.03% | -1.67% | -4.95% | |
| Cost of Revenues | $110.1M | $136.3M | $121.5M | $122.1M | $115.2M | |
| Gross Profit | $50.2M | $58.1M | $55.3M | $51.8M | $50M | |
| Gross Profit Margin | 31.33% | 29.88% | 31.27% | 29.77% | 30.27% | |
| R&D Expenses | $8.1M | $9.6M | $7.8M | $6.9M | $5.9M | |
| Selling, General & Admin | $17.9M | $21.1M | $18M | $14.3M | $12.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.6M | $27.3M | $23.5M | $19.2M | $17.3M | |
| Operating Income | $26.7M | $30.8M | $31.8M | $32.5M | $32.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $29.2M | $35.7M | $59.8M | $37.5M | $39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $8.8M | $20.9M | $10.6M | $11.1M | |
| Net Income to Company | $29.2M | $35.7M | $59.8M | $37.5M | $39M | |
| Minority Interest in Earnings | $1.1M | $1.3M | $699.5K | $561.8K | $363K | |
| Net Income to Common Excl Extra Items | $21.1M | $27M | $38.9M | $26.8M | $27.8M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.01 | $1.57 | $1.11 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.01 | $1.57 | $1.11 | $1.20 | |
| Weighted Average Basic Share | $26M | $25.5M | $24.4M | $23.6M | $23M | |
| Weighted Average Diluted Share | $26M | $25.5M | $24.4M | $23.6M | $23M | |
| EBITDA | $36M | $41.2M | $41.7M | $43.1M | $41.8M | |
| EBIT | $26.7M | $30.8M | $31.8M | $32.5M | $32.8M | |
| Revenue (Reported) | $160.3M | $194.4M | $176.8M | $173.9M | $165.3M | |
| Operating Income (Reported) | $26.7M | $30.8M | $31.8M | $32.5M | $32.8M | |
| Operating Income (Adjusted) | $26.7M | $30.8M | $31.8M | $32.5M | $32.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.5M | $44.2M | $45.5M | $42.6M | $48.2M | |
| Revenue Growth (YoY) | 13.34% | -10.66% | 2.86% | -6.39% | 13.26% | |
| Cost of Revenues | $38.2M | $31.1M | $32.4M | $29.8M | $33.1M | |
| Gross Profit | $11.3M | $13.1M | $13M | $12.8M | $15.1M | |
| Gross Profit Margin | 22.81% | 29.54% | 28.65% | 30.06% | 31.26% | |
| R&D Expenses | $2.4M | $2.2M | $1.4M | -- | -- | |
| Selling, General & Admin | $5.8M | $5.1M | $4M | $3.6M | $3.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.8M | $5.1M | $4M | $3.6M | $3.9M | |
| Operating Income | $5.5M | $8M | $9M | $9.2M | $11.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.6M | $19.1M | $10.4M | $8.1M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $5.5M | $3M | $2.4M | $3.9M | |
| Net Income to Company | $6.6M | $19.1M | $10.4M | $8.1M | $12.4M | |
| Minority Interest in Earnings | $354.3K | $448.2K | $152.2K | $241.2K | -$47.5K | |
| Net Income to Common Excl Extra Items | $5.1M | $13.6M | $7.4M | $5.7M | $9.4M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.54 | $0.31 | $0.24 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.54 | $0.31 | $0.24 | $0.44 | |
| Weighted Average Basic Share | $25.3M | $24.3M | $23.6M | $22.7M | $21.5M | |
| Weighted Average Diluted Share | $25.3M | $24.3M | $23.6M | $22.7M | $21.5M | |
| EBITDA | $8.2M | $10.4M | $11.7M | $11.5M | $13.4M | |
| EBIT | $5.5M | $8M | $9M | $9.2M | $11.2M | |
| Revenue (Reported) | $49.5M | $44.2M | $45.5M | $42.6M | $48.2M | |
| Operating Income (Reported) | $5.5M | $8M | $9M | $9.2M | $11.2M | |
| Operating Income (Adjusted) | $5.5M | $8M | $9M | $9.2M | $11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $192.9M | $182M | $177.2M | $162.7M | $183.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $136.5M | $128.9M | $126.7M | $117.4M | $126.6M | |
| Gross Profit | $56.3M | $53.1M | $50.5M | $45.3M | $56.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.7M | $8.4M | $6.8M | -- | -- | |
| Selling, General & Admin | $23.2M | $21.8M | $17.1M | $14.2M | $15.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.2M | $21.8M | $17.1M | $14.2M | $15.7M | |
| Operating Income | $33.2M | $31.3M | $33.4M | $31.1M | $41.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $36.8M | $63.2M | $36.3M | $33.5M | $66.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $17.8M | $13.6M | $9.6M | $19.5M | |
| Net Income to Company | $36.8M | $63.2M | $36.3M | $33.5M | $65.9M | |
| Minority Interest in Earnings | $1.3M | $756.6K | $587K | $472.4K | $452.5K | |
| Net Income to Common Excl Extra Items | $27.5M | $45.4M | $22.7M | $23.8M | $47.2M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.81 | $0.94 | $1.01 | $2.14 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.81 | $0.94 | $1.01 | $2.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $43.7M | $41.1M | $43.9M | $40.4M | $50.2M | |
| EBIT | $33.2M | $31.3M | $33.4M | $31.1M | $41.2M | |
| Revenue (Reported) | $192.9M | $182M | $177.2M | $162.7M | $183.5M | |
| Operating Income (Reported) | $33.2M | $31.3M | $33.4M | $31.1M | $41.2M | |
| Operating Income (Adjusted) | $33.2M | $31.3M | $33.4M | $31.1M | $41.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.8M | $133.3M | $133.5M | $122.2M | $140.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.9M | $93.7M | $95.3M | $87.5M | $96.3M | |
| Gross Profit | $40.9M | $39.6M | $38.2M | $34.7M | $44.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2M | $6M | $5M | $2.8M | -- | |
| Selling, General & Admin | $17.4M | $15.7M | $12.7M | $10.8M | $11.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.4M | $15.7M | $12.7M | $10.8M | $11.7M | |
| Operating Income | $23.5M | $23.9M | $25.5M | $24M | $32.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.4M | $54.7M | $31.1M | $26.9M | $54.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $15.9M | $8.9M | $7.9M | $16.3M | |
| Net Income to Company | $27.4M | $54.7M | $31.1M | $26.9M | $54.5M | |
| Minority Interest in Earnings | $1.1M | $501.6K | $417.3K | $330.4K | $419.6K | |
| Net Income to Common Excl Extra Items | $20.4M | $38.8M | $22.2M | $19.1M | $38.5M | |
| Basic EPS (Cont. Ops) | $0.76 | $1.56 | $0.92 | $0.81 | $1.76 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.56 | $0.92 | $0.81 | $1.76 | |
| Weighted Average Basic Share | $76.7M | $73.7M | $70.8M | $69.5M | $65M | |
| Weighted Average Diluted Share | $76.7M | $73.7M | $70.8M | $69.5M | $65M | |
| EBITDA | $31.3M | $31.2M | $33.4M | $30.7M | $39.1M | |
| EBIT | $23.5M | $23.9M | $25.5M | $24M | $32.4M | |
| Revenue (Reported) | $145.8M | $133.3M | $133.5M | $122.2M | $140.5M | |
| Operating Income (Reported) | $23.5M | $23.9M | $25.5M | $24M | $32.4M | |
| Operating Income (Adjusted) | $23.5M | $23.9M | $25.5M | $24M | $32.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $318.4M | $286.4M | $233M | $228.9M | $205.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.6M | $49.1M | $55.9M | $50.1M | $48.7M | |
| Inventory | $45.6M | $49.2M | $60M | $44M | $34.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.1M | $22.1M | $28M | $23.9M | $26.1M | |
| Total Current Assets | $415.1M | $389.2M | $356.5M | $325.8M | $291.2M | |
| Property Plant And Equipment | $95.5M | $87.1M | $79.4M | $71.7M | $65.9M | |
| Long-Term Investments | $6.7M | $7.9M | $8.3M | $9.9M | $11.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.8M | $3.5M | $1.6M | $2.5M | $2.1M | |
| Other Long-Term Assets | $320K | $1M | $961K | $716.2K | $522.2K | |
| Total Assets | $524.8M | $491.9M | $447.2M | $410.8M | $371.3M | |
| Accounts Payable | $22.9M | $28.7M | $33.3M | $19M | $20.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11.9M | $12.4M | $17.1M | $12.2M | $12M | |
| Total Current Liabilities | $36M | $44.8M | $54.4M | $30.6M | $31.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.7M | $50.2M | $61.6M | $37.5M | $38.8M | |
| Common Stock | $106.5M | $95.5M | $83.3M | $78M | $70M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $466.1M | $424.1M | $369.7M | $357.9M | $317.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17M | $17.6M | $15.9M | $15.4M | $15M | |
| Total Equity | $483.1M | $441.7M | $385.5M | $373.3M | $332.4M | |
| Total Liabilities and Equity | $524.8M | $491.9M | $447.2M | $410.8M | $371.2M | |
| Cash and Short Terms | $318.4M | $286.4M | $233M | $228.9M | $205.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $289.4M | $233.3M | $203.9M | $216.6M | $199.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.2M | $46.2M | $49.7M | $48.9M | $51.9M | |
| Inventory | $44.9M | $51.9M | $46.5M | $38.6M | $33.6M | |
| Prepaid Expenses | $4.5M | -- | -- | -- | -- | |
| Other Current Assets | $20.6M | $29.5M | $25M | $26.2M | -- | |
| Total Current Assets | $391.5M | $345.5M | $303.7M | $309.4M | $287.8M | |
| Property Plant And Equipment | $89.1M | $70.4M | $69.4M | $72.3M | $71.1M | |
| Long-Term Investments | $7.1M | $6.8M | $9.1M | $12M | $13.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.6M | $1.5M | $2.3M | $2.3M | -- | |
| Other Long-Term Assets | $1.1M | $899.9K | $749.7K | $595.2K | -- | |
| Total Assets | $493.3M | $425.4M | $385.5M | $396.8M | $374.8M | |
| Accounts Payable | $29.4M | $36.1M | $19.2M | $21.6M | $19.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11.5M | $13.4M | $10.8M | $12.8M | -- | |
| Total Current Liabilities | $43M | $54.8M | $28.5M | $32.2M | $33.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46M | $58.6M | $34.4M | $39.9M | $42.1M | |
| Common Stock | $98.5M | $76M | $73.7M | $76.9M | $74.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.2M | $15.3M | $14.8M | $15.5M | $15.5M | |
| Total Equity | $447.3M | $366.9M | $351.1M | $356.9M | $332.6M | |
| Total Liabilities and Equity | $493.3M | $425.4M | $385.5M | $396.8M | $374.8M | |
| Cash and Short Terms | $289.4M | $233.3M | $203.9M | $216.6M | $199.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.2M | $35.7M | $59.8M | $37.5M | $39M | |
| Depreciation & Amoritzation | $9.3M | $10.4M | $9.9M | $10.6M | $9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$121.8K | -$5.9M | -$12.6M | $2.6M | -$3.6M | |
| Change in Inventories | -$1.9M | -$7.2M | -$16.2M | $12.7M | $5.9M | |
| Cash From Operations | $27.3M | $33.8M | $38.7M | $36.9M | $43.2M | |
| Capital Expenditures | $7.6M | $12.9M | $15.8M | $10.7M | $10.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $702.5K | -$21.3M | -$36M | -$1.1M | $57.1M | |
| Dividends Paid (Ex Special Dividend) | $17.5M | $16.4M | $19M | $21M | $15.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $17.2M | $18.2M | $27.6M | $206.2K | $26.4M | |
| Other Financing Activities | -$18.7K | -$9.1K | -$15.3K | -$7.1K | -$13.2K | |
| Cash From Financing | -$37.2M | -$35.6M | -$47.7M | -$21.9M | -$42.4M | |
| Beginning Cash (CF) | $209.3M | $167.9M | $103.5M | $111.6M | $157.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | -$20.7M | -$43.2M | $14.8M | $59.9M | |
| Ending Cash (CF) | $199.5M | $149.5M | $62.2M | $127.3M | $219.7M | |
| Levered Free Cash Flow | $19.8M | $21M | $22.9M | $26.3M | $32.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $19.1M | $10.4M | $8.1M | $12.4M | |
| Depreciation & Amoritzation | $2.7M | $2.4M | $2.7M | $2.3M | $2.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7M | -$2.9M | -$4.5M | $2.6M | $869K | |
| Change in Inventories | -$1.3M | -$5.3M | $4.8M | $931.4K | -$456K | |
| Cash From Operations | $4.6M | $6M | $8.1M | $10M | $8.6M | |
| Capital Expenditures | $2.9M | $4.3M | $2.4M | $4.6M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$23.5M | -$2.7M | -$10.8M | $504.9K | |
| Dividends Paid (Ex Special Dividend) | $9.1K | -- | -- | $542.8K | -$378.5K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$9.1K | $5M | -- | $7.2M | -$209.6K | |
| Other Financing Activities | -$18.1K | -$6.8K | -$6.6K | -$320 | -- | |
| Cash From Financing | -$981.1K | -$5.9M | -$698.7K | -$7.7M | $595K | |
| Beginning Cash (CF) | $166.7M | $101.8M | $98.3M | $216.6M | $199.1M | |
| Foreign Exchange Rate Adjustment | $99.9K | $101.2K | $89.9K | -$1.9M | $868.7K | |
| Additions / Reductions | $499.6K | -$23.3M | $4.9M | -$10.5M | $10.5M | |
| Ending Cash (CF) | $167.3M | $78.6M | $103.3M | $204.2M | $210.5M | |
| Levered Free Cash Flow | $1.7M | $1.7M | $5.7M | $5.4M | $3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.8M | $63.2M | $36.3M | $33.5M | $65.9M | |
| Depreciation & Amoritzation | $10.6M | $9.9M | $10.5M | $9.4M | $8.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.3M | -$8.7M | -$4.6M | $2.8M | -$4.3M | |
| Change in Inventories | -$1.4M | -$16.9M | $3.2M | $9.4M | $3.4M | |
| Cash From Operations | $39.2M | $42.7M | $19.7M | $49.1M | $31.5M | |
| Capital Expenditures | $13.1M | $13.7M | $14.8M | $8.5M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.1M | -$34.5M | $10.3M | $47.7M | -$61M | |
| Dividends Paid (Ex Special Dividend) | $17M | $21.5M | $22.3M | $15.9M | $18.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $18.3M | $18.6M | $9.2M | $17.6M | $18.8M | |
| Other Financing Activities | -- | -- | -$14.7K | -- | -- | |
| Cash From Financing | -$38M | -$41.2M | -$32.2M | -$36.2M | -$35M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.1M | -$29.9M | -$1.4M | $60.8M | -$63.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.1M | $29M | $4.9M | $40.6M | $17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.4M | $54.7M | $31.1M | $26.9M | $54.5M | |
| Depreciation & Amoritzation | $7.8M | $7.3M | $7.9M | $6.7M | $6.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.7M | -$6.6M | $759.3K | $644.9K | -$189.9K | |
| Change in Inventories | -$1.7M | -$11.7M | $7.7M | $4.8M | $2.3M | |
| Cash From Operations | $30.5M | $38.9M | $19.3M | $32.3M | $21.3M | |
| Capital Expenditures | $10M | $10.7M | $10M | $7.6M | $11.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.5M | -$36.5M | $9M | $57.1M | -$57.7M | |
| Dividends Paid (Ex Special Dividend) | $17M | $21.5M | $22.3M | $15.9M | $18.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $18.3M | $18.6M | $219K | $17.6M | $10.5M | |
| Other Financing Activities | -$27.3K | -$14.5K | -$13.9K | -$6.7K | -$6.6K | |
| Cash From Financing | -$36.3M | -$41.2M | -$23.2M | -$36.2M | -$29.2M | |
| Beginning Cash (CF) | $526.2M | $488.4M | $404.4M | $471M | $475.6M | |
| Foreign Exchange Rate Adjustment | $1.7M | $2.4M | $1.2M | $447.9K | -$508.5K | |
| Additions / Reductions | -$27.6M | -$36.3M | $6.3M | $53.6M | -$66.1M | |
| Ending Cash (CF) | $500.3M | $454.5M | $411.9M | $525M | $409M | |
| Levered Free Cash Flow | $20.5M | $28.2M | $9.3M | $24.7M | $9.5M | |
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Financial Ratios
NPPRF
Sector
P/E ratio
7.65x
23.97x
PEG ratio
0.07x
0.00x
P/B ratio
1.11x
2.16x
Price / LTM sales
1.96x
1.44x
Growth Metrics
NPPRF
Sector
Revenue growth
13.26%
6.68%
Earnings growth
82.18%
11.06%
Revenue (5-year growth)
-0.61%
4.95%
Earnings forecast
--
$0.13
Profitability
NPPRF
Sector
Profitability FY 2024
$50M
$30.9M
Return on invested capital
14.1%
-0.31%
Return on assets
12.58%
-1.19%
Return on equity
14.1%
0.44%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
NPPRF
Sector
Total cash
$199.1M
$41.2M
Short term investments
--
$16.4M
Total assets
$371.3M
$161.7M
Long term debt
--
$4.8M
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