Financhill
Sell
50

NPSNY Quote, Financials, Valuation and Earnings

Last price:
$13.37
Seasonality move :
2.4%
Day range:
$13.34 - $13.58
52-week range:
$7.41 - $15.15
Dividend yield:
0.45%
P/E ratio:
9.67x
P/S ratio:
7.02x
P/B ratio:
2.28x
Volume:
111.5K
Avg. volume:
142.2K
1-year change:
42.78%
Market cap:
$51.9B
Revenue:
$7.2B
EPS (TTM):
$1.38
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.9B $6.3B $5.9B $6.4B $7.2B
Revenue Growth (YoY) 49.67% 5.61% -5.23% 8.28% 11.48%
 
Cost of Revenues $4.4B $4.7B $4.2B $4.1B $4.3B
Gross Profit $1.6B $1.5B $1.8B $2.4B $2.8B
Gross Profit Margin 26.69% 24.52% 29.97% 36.95% 39.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $2.5B $2.3B $2.6B $2.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7B $2.4B $2.2B $2.6B $2.7B
Operating Income -$1.1B -$818.5M -$430.5M -$182M $118.8M
 
Net Interest Expenses $268M $405.3M $567M $585M $585M
EBT. Incl. Unusual Items $127M $9.3B $4.5B $4.2B $6.8B
Earnings of Discontinued Ops. -- $31.9M $132.5M -$117M -$53.9M
Income Tax Expense -$46M $63.7M $50.8M $151M $180.7M
Net Income to Company $7.2B $18.5B $9.7B $7B $12.5B
 
Minority Interest in Earnings $2B $6.3B $5.4B $3.9B $7.1B
Net Income to Common Excl Extra Items $7.3B $18.4B $9.6B $6.8B $12.4B
 
Basic EPS (Cont. Ops) $2.49 $0.33 $0.72 $3.06 $1.22
Diluted EPS (Cont. Ops) $2.41 $0.33 $0.72 $3.05 $1.22
Weighted Average Basic Share $2.1B $36.2B $5.2B $931.7M $4.3B
Weighted Average Diluted Share $2.1B $36.3B $5.2B $932.8M $4.3B
 
EBITDA -$822M -$622.3M -$226.2M $29M $309.5M
EBIT -$1.1B -$818.5M -$430.5M -$182M $118.8M
 
Revenue (Reported) $5.9B $6.3B $5.9B $6.4B $7.2B
Operating Income (Reported) -$1.1B -$818.5M -$430.5M -$182M $118.8M
Operating Income (Adjusted) -$1.1B -$818.5M -$430.5M -$182M $118.8M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.5B $5.8B $6.2B $6.9B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7B $4.2B $4.1B $4.2B $4.6B
Gross Profit $1.7B $1.6B $2.1B $2.6B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1B $2.1B $2.6B $2.7B $3.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3B $2B $2.5B $2.6B $3B
Operating Income -$1.3B -$435.6M -$403.1M -$1.4M $201.4M
 
Net Interest Expenses $330.7M $505.4M $579M $584.2M $612.3M
EBT. Incl. Unusual Items $11.8B -$909.9M $5.6B $3.9B $7.1B
Earnings of Discontinued Ops. $61M -$38.8M $46.5M -$66.1M -$12.9M
Income Tax Expense $121.8M $40.9M $114.1M $164.3M $156.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5.8B $3B $6.1B $4.5B $7.6B
Net Income to Common Excl Extra Items $19.7B $5.3B $10.7B $7.9B $13.3B
 
Basic EPS (Cont. Ops) $1.60 $0.08 $2.10 $3.77 $1.42
Diluted EPS (Cont. Ops) $7.31 $0.08 $2.10 $3.67 $1.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1B -$262.2M -$188.7M $204M $445.1M
EBIT -$1.3B -$435.6M -$403.1M -$1.4M $201.4M
 
Revenue (Reported) $6.5B $5.8B $6.2B $6.9B $7.8B
Operating Income (Reported) -$1.3B -$435.6M -$403.1M -$1.4M $201.4M
Operating Income (Adjusted) -$1.3B -$435.6M -$403.1M -$1.4M $201.4M
Period Ending 2021-12-21 2022-12-21 2023-12-21 2024-12-21
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6.5B $13.7B $21.3B $19.3B $19.2B
Short Term Investments $2.7B $3.9B $11.3B $16.8B $11.8B
Accounts Receivable, Net $185M $412M $559M $670M $753M
Inventory $397M $571M $415M $355M $321M
Prepaid Expenses $121M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.7B $15.5B $23.8B $22.3B $22.5B
 
Property Plant And Equipment $545M $736M $786M $764M $724M
Long-Term Investments $42.5B $50.6B $39B $37.8B $48.4B
Goodwill $2.2B $3.5B $1.5B $1.1B $1.2B
Other Intangibles $825M $964M $391M $335M $402M
Other Long-Term Assets -- -- -- -- --
Total Assets $53.8B $71.3B $65.5B $62.3B $73.3B
 
Accounts Payable $395M $609M $406M $427M $365M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $62M $73M $73M $68M $74M
Other Current Liabilities $1.5B $1.1B $922M $763M $1.1B
Total Current Liabilities $4.3B $4.6B $4.6B $4.8B $6.4B
 
Long-Term Debt $8.1B $15.9B $15.9B $16B $15.4B
Capital Leases -- -- -- -- --
Total Liabilities $13B $21.2B $20.9B $21B $22.1B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -- -- -- -- --
Common Equity $29.2B $20.6B $18.9B $17.9B $22.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.7B $29.5B $25.6B $23.4B $29B
Total Equity $40.9B $50.1B $44.6B $41.3B $51.2B
 
Total Liabilities and Equity $53.8B $71.3B $65.5B $62.3B $73.3B
Cash and Short Terms $6.5B $13.7B $21.3B $19.3B $19.2B
Total Debt $8.2B $16.2B $16.3B $16.5B $16.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $6.4B $8.7B $2.8B $10B --
Short Term Investments $7.5B $7.4B $17.2B $8.4B --
Accounts Receivable, Net $211M $519M $511M $306M --
Inventory $477M $487M $371M $388M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15.2B $20.5B $22.7B $21.8B --
 
Property Plant And Equipment $596M $693M $748M $828M --
Long-Term Investments -- -- -- -- --
Goodwill $3.9B $2.4B $1.1B $1.1B --
Other Intangibles $1.1B $455M $363M $335M --
Other Long-Term Assets -- -- -- -- --
Total Assets $70.8B $62.3B $60.5B $69.7B --
 
Accounts Payable $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 $4.9B $5.9B $4.5B $5.3B --
 
Long-Term Debt $10.5B $15.1B $15.5B $15.9B --
Capital Leases -- -- -- -- --
Total Liabilities $16.4B $21.6B $20.5B $21.7B --
 
Common Stock $4.6B $4.6B $4.6B $4.6B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $32.5B $23.8B $22.7B $27.2B --
Total Equity $54.4B $40.8B $40.1B $48B --
 
Total Liabilities and Equity $70.8B $62.3B $60.5B $69.7B --
Cash and Short Terms $13.8B $16.1B $20B $18.4B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.2B $18.5B $9.7B $7B $12.5B
Depreciation & Amoritzation $264M $196.2M $204.3M $211M $190.7M
Stock-Based Compensation $781M $256.9M -$68.8M $259M $250.6M
Change in Accounts Receivable -$55M -$209.1M -$74.7M -$3M $94.8M
Change in Inventories -$121M -$220.1M $62.8M $27M -$5M
Cash From Operations $73M -$699M -$176.4M $1B $1.9B
 
Capital Expenditures $141M $277.8M $300.9M $98M $135.8M
Cash Acquisitions $15M $1.9B $17.9M $2M $117.8M
Cash From Investing -$678M $6B $12.6B $145M $11.8B
 
Dividends Paid (Ex Special Dividend) $159M $237M $190.3M $199M $261.6M
Special Dividend Paid
Long-Term Debt Issued $4.6B $9.6B $196M $134M $214M
Long-Term Debt Repaid -$155M -$1.6B -$56M -$122M -$74M
Repurchase of Common Stock $2.3B $1.3B $3.1B $3.1B $3.5B
Other Financing Activities -$1.7B -$5.2B -$11.5B -$7.8B -$8.5B
Cash From Financing -- $750.8M -$12.1B -$8.2B -$8.5B
 
Beginning Cash (CF) $1.3B $1.5B $1.4B $1.6B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$522M $5.9B $199.3M -$7.2B $5.1B
Ending Cash (CF) $862M $7.3B $1.5B -$5.8B $7B
 
Levered Free Cash Flow -$68M -$976.8M -$477.3M $936M $1.8B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$297.8M -$641M $681.4M $1.4B $1.9B
 
Capital Expenditures $182.9M $341M $190M $119.4M $109.2M
Cash Acquisitions -- $916.4M -$47.9M $32M $131.2M
Cash From Investing $5.4B $6.2B $6.2B $12.8B $16B
 
Dividends Paid (Ex Special Dividend) $147.6M $343.3M $84.7M $199.8M $259.6M
Special Dividend Paid
Long-Term Debt Issued $6.6B $5.5B $119M $245M --
Long-Term Debt Repaid -$1.8B $44M -$55M -$124M --
Repurchase of Common Stock $3.5B $812.8M $4.1B $2.7B $3.8B
Other Financing Activities -$3.3B -$6.8B -$12.5B -$6.8B --
Cash From Financing -$2.7B -$2.6B -$12.7B -$6.8B -$9.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $2.6B -$5.8B $7.3B $8.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$480.7M -$982M $491.4M $1.3B $1.8B
Period Ending 2021-12-21 2022-12-21 2023-12-21 2024-12-21
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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