NPTN - NeoPhotonics Corporation

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

Valuation Measures

Market Cap (intraday) 5178.46M
Enterprise Value 3184.04M
Trailing P/E N/A
Forward P/E 114.77
PEG Ratio (5 yr expected) 1-3.17
Price/Sales (ttm)0.54
Price/Book (mrq)1.17
Enterprise Value/Revenue 30.55
Enterprise Value/EBITDA 693.09

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

Trading Information

Stock Price History

Beta (3Y Monthly) 1.19
52-Week Change 3-30.47%
S&P500 52-Week Change 35.24%
52 Week High 39.4800
52 Week Low 33.2600
50-Day Moving Average 36.3112
200-Day Moving Average 36.9740

Share Statistics

Avg Vol (3 month) 3914.63k
Avg Vol (10 day) 31.83M
Shares Outstanding 546.47M
Float 40.74M
% Held by Insiders 17.52%
% Held by Institutions 174.30%
Shares Short (Apr 30, 2019) 42.61M
Short Ratio (Apr 30, 2019) 45.62
Short % of Float (Apr 30, 2019) 46.51%
Short % of Shares Outstanding (Apr 30, 2019) 45.62%
Shares Short (prior month Mar 29, 2019) 43.47M

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