NPTN - NeoPhotonics Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
289.66M
Enterprise Value 3
292.59M
Trailing P/E
N/A
Forward P/E 1
61.10
PEG Ratio (5 yr expected) 1
-2.57
Price/Sales (ttm)
0.87
Price/Book (mrq)
1.95
Enterprise Value/Revenue 3
0.88
Enterprise Value/EBITDA 6
129.18

Trading Information

Stock Price History

Beta (3Y Monthly) 1.49
52-Week Change 3-27.67%
S&P500 52-Week Change 38.78%
52 Week High 39.48
52 Week Low 33.26
50-Day Moving Average 36.23
200-Day Moving Average 35.49

Share Statistics

Avg Vol (3 month) 31.01M
Avg Vol (10 day) 3419.71k
Shares Outstanding 547.41M
Float 46.42M
% Held by Insiders 17.52%
% Held by Institutions 174.30%
Shares Short (Sep 30, 2019) 41.25M
Short Ratio (Sep 30, 2019) 41.79
Short % of Float (Sep 30, 2019) 43.13%
Short % of Shares Outstanding (Sep 30, 2019) 42.65%
Shares Short (prior month Aug 30, 2019) 41.54M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -10.86%
Operating Margin (ttm)-8.95%

Management Effectiveness

Return on Assets (ttm)-5.50%
Return on Equity (ttm)-22.85%

Income Statement

Revenue (ttm)333.91M
Revenue Per Share (ttm)7.23
Quarterly Revenue Growth (yoy)0.70%
Gross Profit (ttm)66.34M
EBITDA 2.27M
Net Income Avi to Common (ttm)-36.27M
Diluted EPS (ttm)-0.79
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)65.1M
Total Cash Per Share (mrq)1.37
Total Debt (mrq)68.03M
Total Debt/Equity (mrq)45.97
Current Ratio (mrq)2.10
Book Value Per Share (mrq)3.14

Cash Flow Statement

Operating Cash Flow (ttm)33.56M
Levered Free Cash Flow (ttm)33.67M