Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Sell
37
NPSCY Quote, Financials, Valuation and Earnings
Last price:
$6.54
Seasonality move
:
2.01%
Day range:
$6.45 - $6.60
52-week range:
$6.11 - $8.00
Dividend yield:
5.5%
P/E ratio:
8.80x
P/S ratio:
0.35x
P/B ratio:
0.56x
Volume:
121.8K
Avg. volume:
158.6K
1-year change:
-8.5%
Market cap:
$20.3B
Revenue:
$57.1B
EPS (TTM):
$0.73
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.6B | $60.7B | $59.1B | $61.5B | $57.1B | |
| Revenue Growth (YoY) | -16.39% | 33.14% | -2.62% | 4.05% | -7.11% | |
| Cost of Revenues | $40.2B | $49.8B | $49.5B | $51.8B | $48.1B | |
| Gross Profit | $5.3B | $10.9B | $9.6B | $9.6B | $9B | |
| Gross Profit Margin | 11.71% | 17.94% | 16.22% | 15.64% | 15.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $4.9B | $4.3B | $5.1B | $5.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.8B | $4.4B | $3.6B | $4.6B | $5.4B | |
| Operating Income | $517.2M | $6.4B | $6B | $5B | $3.7B | |
| Net Interest Expenses | $189M | $216.6M | $124.4M | $101.8M | $154.8M | |
| EBT. Incl. Unusual Items | -$81.7M | $7.3B | $6.4B | $5.3B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.7M | $1.3B | $948.8M | $1.2B | $928.4M | |
| Net Income to Company | -$81.7M | $7.3B | $6.4B | $5.3B | $3.4B | |
| Minority Interest in Earnings | -$123.6M | -$269.1M | -$331.1M | -$267M | -$215M | |
| Net Income to Common Excl Extra Items | -$305.9M | $5.7B | $5.1B | $3.8B | $2.3B | |
| Basic EPS (Cont. Ops) | -$0.11 | $2.06 | $1.86 | $1.38 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $1.95 | $1.66 | $1.22 | $0.73 | |
| Weighted Average Basic Share | $2.8B | $2.8B | $2.8B | $2.8B | $3B | |
| Weighted Average Diluted Share | $2.8B | $2.9B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $2.9B | $10.5B | $9.1B | $8.1B | $6.3B | |
| EBIT | $158M | $7.5B | $6.6B | $5.5B | $3.7B | |
| Revenue (Reported) | $45.6B | $60.7B | $59.1B | $61.5B | $57.1B | |
| Operating Income (Reported) | $517.2M | $6.4B | $6B | $5B | $3.7B | |
| Operating Income (Adjusted) | $158M | $7.5B | $6.6B | $5.5B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $15.6B | $14.8B | $15.1B | $14.2B | |
| Revenue Growth (YoY) | -11.99% | 35.29% | -5.37% | 1.98% | -11.14% | |
| Cost of Revenues | $9.8B | $12.9B | $12.3B | $12.7B | $12B | |
| Gross Profit | $1.7B | $2.8B | $2.5B | $2.4B | $2.3B | |
| Gross Profit Margin | 15.05% | 17.66% | 16.8% | 16.21% | 16.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1B | $980.7M | $1.3B | $1.2B | |
| Operating Income | $563.4M | $1.8B | $1.5B | $1.2B | $1.1B | |
| Net Interest Expenses | $30.9M | $51.6M | $30.6M | $19.3M | $43.4M | |
| EBT. Incl. Unusual Items | $748.7M | $2.6B | $1.5B | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.7M | $684M | $440M | $304.6M | $370M | |
| Net Income to Company | $724.4M | $2.5B | $1.5B | $1.2B | -- | |
| Minority Interest in Earnings | -$42.1M | -$61.2M | -$63.6M | -$43.2M | -$56.3M | |
| Net Income to Common Excl Extra Items | $645M | $1.8B | $1B | $952.8M | $778.4M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.67 | $0.37 | $0.34 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.61 | $0.33 | $0.30 | $0.25 | |
| Weighted Average Basic Share | $2.8B | $2.8B | $2.8B | $2.8B | $3.1B | |
| Weighted Average Diluted Share | $2.8B | $3B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $1.5B | $3.4B | $2.2B | $2B | $1.3B | |
| EBIT | $810.2M | $2.6B | $1.6B | $1.4B | $1.3B | |
| Revenue (Reported) | $11.6B | $15.6B | $14.8B | $15.1B | $14.2B | |
| Operating Income (Reported) | $563.4M | $1.8B | $1.5B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $810.2M | $2.6B | $1.6B | $1.4B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.6B | $60.5B | $59B | $61.4B | $57.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.2B | $49.7B | $49.4B | $51.8B | $48.7B | |
| Gross Profit | $5.3B | $10.9B | $9.6B | $9.6B | $9.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $4.8B | $4.3B | $5.1B | $5.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.8B | $4.4B | $3.5B | $4.6B | $5.4B | |
| Operating Income | $533.3M | $6.4B | $6B | $5.1B | $3.7B | |
| Net Interest Expenses | $188.7M | $216.7M | $124.4M | $101.9M | $156.7M | |
| EBT. Incl. Unusual Items | -$64M | $7.3B | $6.4B | $5.3B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.9M | $1.4B | $937.6M | $1.2B | $945.7M | |
| Net Income to Company | -$81.7M | $7.3B | $6.4B | $5.3B | -- | |
| Minority Interest in Earnings | -$124.2M | -$268.5M | -$333.1M | -$268M | -$217.5M | |
| Net Income to Common Excl Extra Items | -$288.1M | $5.7B | $5.2B | $3.8B | $2.3B | |
| Basic EPS (Cont. Ops) | -$0.10 | $2.05 | $1.87 | $1.39 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $1.96 | $1.67 | $1.23 | $0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $10.5B | $9.1B | $8.1B | $6.4B | |
| EBIT | $175.7M | $7.5B | $6.6B | $5.6B | $3.8B | |
| Revenue (Reported) | $45.6B | $60.5B | $59B | $61.4B | $57.8B | |
| Operating Income (Reported) | $533.3M | $6.4B | $6B | $5.1B | $3.7B | |
| Operating Income (Adjusted) | $175.7M | $7.5B | $6.6B | $5.6B | $3.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.5B | $43.8B | $46.4B | $28.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.3B | $36.5B | $39.1B | $23.7B | -- | |
| Gross Profit | $8.1B | $7.3B | $7.3B | $4.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $3.2B | $3.8B | $2.7B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1B | $2.3B | $3.2B | $2.4B | -- | |
| Operating Income | $5B | $5B | $4.1B | $2.2B | -- | |
| Net Interest Expenses | $165.4M | $99.9M | $74.4M | $78.2M | -- | |
| EBT. Incl. Unusual Items | $6.4B | $5.5B | $4.3B | $2.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.5B | $977.5M | $783.9M | -- | |
| Net Income to Company | $6.2B | $5.3B | $4.1B | -- | -- | |
| Minority Interest in Earnings | -$188.7M | -$231.6M | -$196.8M | -$117M | -- | |
| Net Income to Common Excl Extra Items | $4.6B | $3.8B | $3.1B | $1.8B | -- | |
| Basic EPS (Cont. Ops) | $1.65 | $1.39 | $1.12 | $0.61 | -- | |
| Diluted EPS (Cont. Ops) | $1.60 | $1.24 | $0.99 | $0.57 | -- | |
| Weighted Average Basic Share | $8.3B | $8.3B | $8.3B | $5.9B | -- | |
| Weighted Average Diluted Share | $8.5B | $9.3B | $9.4B | $6.3B | -- | |
| EBITDA | $8.8B | $7.5B | $6.3B | $2.8B | -- | |
| EBIT | $6.6B | $5.7B | $4.5B | $2.8B | -- | |
| Revenue (Reported) | $44.5B | $43.8B | $46.4B | $28.3B | -- | |
| Operating Income (Reported) | $5B | $5B | $4.1B | $2.2B | -- | |
| Operating Income (Adjusted) | $6.6B | $5.7B | $4.5B | $2.8B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $4.5B | $5B | $3B | $4.5B | |
| Short Term Investments | $251.8M | $338.8M | $211.5M | $224.2M | $276.8M | |
| Accounts Receivable, Net | $7.3B | $7.7B | $8B | $10.5B | $9.6B | |
| Inventory | $12.2B | $14.4B | $15.7B | $15B | $14.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.9B | $1.7B | $1.4B | $1.4B | |
| Total Current Assets | $24.2B | $28.8B | $30.5B | $30.1B | $30.4B | |
| Property Plant And Equipment | $27.6B | $25.7B | $24.5B | $23B | $25B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $420.1M | $505.8M | $488.3M | $463.9M | $478.8M | |
| Other Intangibles | $868.7M | $1.1B | $1.2B | $1.2B | $1.8B | |
| Other Long-Term Assets | $59.1M | $46.7M | $46.4M | $51.5M | $55.7M | |
| Total Assets | $68.7B | $71.7B | $71.8B | $70.8B | $73.1B | |
| Accounts Payable | $12.5B | $12.5B | $11.9B | $12.5B | $11.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $490.2M | $302M | $306.5M | $412M | $423.9M | |
| Total Current Liabilities | $16.1B | $16.5B | $15.7B | $17.1B | $15.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.3B | $39.8B | $36.9B | $35.4B | $33.7B | |
| Common Stock | $3.8B | $3.4B | $3.1B | $2.8B | $3.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $25B | $28.4B | $31.4B | $31.6B | $36B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4B | $3.5B | $3.5B | $3.8B | $3.5B | |
| Total Equity | $28.4B | $31.9B | $34.9B | $35.4B | $39.5B | |
| Total Liabilities and Equity | $68.7B | $71.7B | $71.8B | $70.8B | $73.1B | |
| Cash and Short Terms | $3.5B | $4.9B | $5.2B | $3.2B | $4.8B | |
| Total Debt | $23.2B | $21.7B | $20.3B | $17.9B | $16.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $4.5B | $5B | $3B | $4.5B | |
| Short Term Investments | $251.8M | $338.8M | $211.5M | $224.2M | $276.8M | |
| Accounts Receivable, Net | $7.3B | $7.7B | $8B | $10.5B | $9.6B | |
| Inventory | $12.2B | $14.4B | $15.7B | $15B | $14.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.9B | $1.7B | $1.4B | $1.4B | |
| Total Current Assets | $24.2B | $28.8B | $30.5B | $30.1B | $30.4B | |
| Property Plant And Equipment | $27.6B | $25.7B | $24.5B | $23B | $25B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $420.1M | $505.8M | $488.3M | $463.9M | $478.8M | |
| Other Intangibles | $868.7M | $1.1B | $1.2B | $1.2B | $1.8B | |
| Other Long-Term Assets | $59.1M | $46.7M | $46.4M | $51.5M | $55.7M | |
| Total Assets | $68.7B | $71.7B | $71.8B | $70.8B | $73.1B | |
| Accounts Payable | $12.5B | $12.5B | $11.9B | $12.5B | $11.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $490.2M | $302M | $306.5M | $412M | $423.9M | |
| Total Current Liabilities | $16.1B | $16.5B | $15.7B | $17.1B | $15.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.3B | $39.8B | $36.9B | $35.4B | $33.7B | |
| Common Stock | $3.8B | $3.4B | $3.1B | $2.8B | $3.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4B | $3.5B | $3.5B | $3.8B | $3.5B | |
| Total Equity | $28.4B | $31.9B | $34.9B | $35.4B | $39.5B | |
| Total Liabilities and Equity | $68.7B | $71.7B | $71.8B | $70.8B | $73.1B | |
| Cash and Short Terms | $3.5B | $4.9B | $5.2B | $3.2B | $4.8B | |
| Total Debt | $23.2B | $21.7B | $20.3B | $17.9B | $16.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.7M | $7.3B | $6.4B | $5.3B | $3.4B | |
| Depreciation & Amoritzation | $2.7B | $2.9B | $2.5B | $2.5B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$252.6M | -$1B | -$605.7M | $347.4M | $1.3B | |
| Change in Inventories | $1.6B | -$3.4B | -$2.3B | $475.5M | $628M | |
| Cash From Operations | $3.8B | $5.5B | $4.9B | $7B | $6.4B | |
| Capital Expenditures | $4.3B | $4.2B | $3.5B | $3.2B | $4.1B | |
| Cash Acquisitions | $131.7M | -$401.3M | $33.3M | -$1.9B | -$489.2M | |
| Cash From Investing | -$3.7B | -$3.4B | -$2.7B | -$4.9B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -- | -$657M | -$1.2B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | $2.9B | $1.5B | $590.6M | $2.1B | |
| Long-Term Debt Repaid | -$4.4B | -$2.4B | -$1.7B | -$1.9B | -$2B | |
| Repurchase of Common Stock | -$283K | -$525.6K | -$429.5K | -$505.9K | -$380.8K | |
| Other Financing Activities | $124.8M | -$397.6M | -$155.6M | $919.3M | -$1.4B | |
| Cash From Financing | $497.1M | -$546.1M | -$1.5B | -$3.8B | -$2.1B | |
| Beginning Cash (CF) | $2.7B | $3.2B | $4.1B | $4.6B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $630.6M | $1.6B | $718.6M | -$1.7B | $1.3B | |
| Ending Cash (CF) | $3.4B | $4.9B | $5B | $3.1B | $4.4B | |
| Levered Free Cash Flow | -$534.2M | $1.3B | $1.4B | $3.8B | $2.4B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$350.8M | $698.5M | $1B | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $888.6M | $669.6M | $784.5M | $738.7M | $696.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$367M | -$1B | -$553.7M | -$475.2M | $111M | |
| Change in Inventories | $509.6M | $250.9M | -$355.3M | $384.9M | $225.9M | |
| Cash From Operations | $1.8B | $2.2B | $1.8B | $1.8B | $2.7B | |
| Capital Expenditures | $1.1B | $1.2B | $1.3B | $1.1B | $889.9M | |
| Cash Acquisitions | -$8.5M | $27.8M | -$428.2M | $6.2M | -$1.3B | |
| Cash From Investing | $971.8M | -$998M | -$1.7B | -$919.2M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$202.1K | -- | -$8.2M | -$51.8M | -$23.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110.7M | $402.4M | $167.9M | $1.2B | $55M | |
| Long-Term Debt Repaid | -$2.1B | -$599.2M | -$850.7M | -$357.4M | -$308.8M | |
| Repurchase of Common Stock | -$92.2K | -$139.4K | -$120.9K | -$181.3K | -$140.2K | |
| Other Financing Activities | -$92.3M | $443.6M | -$84M | -$256.6M | $786.5M | |
| Cash From Financing | -$2.5B | -$955M | -$739.3M | $467.2M | -$1.5B | |
| Beginning Cash (CF) | $2.4B | $3.2B | $5.5B | $3.5B | $4B | |
| Foreign Exchange Rate Adjustment | $425.5K | $60.2M | $64.6M | -$43.8M | -$26.4M | |
| Additions / Reductions | $269.4M | $217M | -$706M | $1.3B | -$933.1M | |
| Ending Cash (CF) | $2.7B | $3.4B | $4.9B | $5B | $3.1B | |
| Levered Free Cash Flow | $669.2M | $1B | $442.4M | $665.1M | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $6.9B | $6.3B | $5.2B | -- | |
| Depreciation & Amoritzation | $3B | $2.8B | $2.6B | $2.6B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $407.9M | -$1.5B | -$684.2M | -$238.9M | -- | |
| Change in Inventories | $1.9B | -$2.8B | -$3B | $634.5M | -- | |
| Cash From Operations | $3.4B | $5.9B | $4.9B | $6.1B | -- | |
| Capital Expenditures | $4.3B | $4B | $3.7B | $3.5B | $2.5B | |
| Cash Acquisitions | $95.3M | $54.7M | -$401.1M | -$591.8M | -$1.3B | |
| Cash From Investing | -$1.7B | -$2.6B | -$3.5B | -$3.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$202.1K | -$648.8M | -$1.2B | -$1.1B | -$449.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8B | $3.1B | $437.3M | $1.7B | -- | |
| Long-Term Debt Repaid | -$5.9B | -$2.1B | -$2.2B | -$1.9B | -- | |
| Repurchase of Common Stock | -$235.8K | -$544K | -$369.2K | -$547K | -- | |
| Other Financing Activities | -$411.1M | $130M | $16.9M | -$123.7M | -- | |
| Cash From Financing | -$1.1B | -$761.8M | -$2.7B | -$1.8B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $682.9M | $2.5B | -$1.3B | $584.3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$869M | $1.9B | $1.2B | $2.6B | -- | |
| Period Ending | 2021-05-21 | 2022-05-21 | 2023-05-21 | 2024-05-21 | ||
|---|---|---|---|---|---|---|
| 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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Financial Ratios
NPSCY
Sector
P/E ratio
8.80x
16.18x
PEG ratio
--
0.00x
P/B ratio
0.56x
1.30x
Price / LTM sales
0.35x
1.40x
Growth Metrics
NPSCY
Sector
Revenue growth
-11.14%
0.22%
Earnings growth
-40.05%
1.64%
Revenue (5-year growth)
0.94%
3.92%
Earnings forecast
--
$0.02
Profitability
NPSCY
Sector
Profitability FY 2024
$9B
--
Return on invested capital
3.97%
1.87%
Return on assets
3.09%
1.26%
Return on equity
6.01%
2.83%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
8
Balance Sheet
NPSCY
Sector
Total cash
$4.8B
$2.5M
Short term investments
$276.8M
$375.5K
Total assets
$73.1B
$23.5M
Long term debt
$16.8B
$80M
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