NPTN - NeoPhotonics Corporation

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

Valuation Measures

Market Cap (intraday) 5217.96M
Enterprise Value 3225.87M
Trailing P/E N/A
Forward P/E 1-22.33
PEG Ratio (5 yr expected) 1-0.51
Price/Sales (ttm)0.65
Price/Book (mrq)1.43
Enterprise Value/Revenue 30.68
Enterprise Value/EBITDA 6114.25

Trading Information

Stock Price History

Beta (3Y Monthly) 1.85
52-Week Change 3-25.94%
S&P500 52-Week Change 37.29%
52 Week High 39.4800
52 Week Low 33.2600
50-Day Moving Average 34.2126
200-Day Moving Average 36.0129

Share Statistics

Avg Vol (3 month) 31.11M
Avg Vol (10 day) 31.28M
Shares Outstanding 546.47M
Float 45.57M
% Held by Insiders 17.52%
% Held by Institutions 174.30%
Shares Short (Jun 28, 2019) 41.76M
Short Ratio (Jun 28, 2019) 41.88
Short % of Float (Jun 28, 2019) 44.38%
Short % of Shares Outstanding (Jun 28, 2019) 43.78%
Shares Short (prior month May 31, 2019) 41.84M

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)Mar 31, 2019

Profitability

Profit Margin -11.85%
Operating Margin (ttm)-8.99%

Management Effectiveness

Return on Assets (ttm)-5.10%
Return on Equity (ttm)-23.48%

Income Statement

Revenue (ttm)333.32M
Revenue Per Share (ttm)7.30
Quarterly Revenue Growth (yoy)15.70%
Gross Profit (ttm)66.34M
EBITDA 1.98M
Net Income Avi to Common (ttm)-39.48M
Diluted EPS (ttm)-0.8660
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)70.23M
Total Cash Per Share (mrq)1.51
Total Debt (mrq)75.81M
Total Debt/Equity (mrq)49.69
Current Ratio (mrq)1.98
Book Value Per Share (mrq)3.28

Cash Flow Statement

Operating Cash Flow (ttm)31.75M
Levered Free Cash Flow (ttm)29.12M