Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Sell
43
NPSCY Quote, Financials, Valuation and Earnings
Last price:
$6.89
Seasonality move
:
-0.15%
Day range:
$6.85 - $6.94
52-week range:
$6.11 - $8.00
Dividend yield:
5.15%
P/E ratio:
6.50x
P/S ratio:
0.36x
P/B ratio:
0.65x
Volume:
51.3K
Avg. volume:
129.8K
1-year change:
-8.13%
Market cap:
$21.6B
Revenue:
$61.5B
EPS (TTM):
$1.06
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.5B | $45.6B | $60.7B | $59.1B | $61.5B | |
| Revenue Growth (YoY) | -2.23% | -16.39% | 33.14% | -2.62% | 4.05% | |
| Cost of Revenues | $48.9B | $40.2B | $49.8B | $49.5B | $51.8B | |
| Gross Profit | $5.6B | $5.3B | $10.9B | $9.6B | $9.6B | |
| Gross Profit Margin | 10.29% | 11.71% | 17.94% | 16.22% | 15.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3B | $4.4B | $4.9B | $4.3B | $5.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.6B | $4.8B | $4.4B | $3.6B | $4.6B | |
| Operating Income | -$3B | $517.2M | $6.4B | $6B | $5B | |
| Net Interest Expenses | $160.6M | $189M | $216.6M | $124.4M | $101.8M | |
| EBT. Incl. Unusual Items | -$3.9B | -$81.7M | $7.3B | $6.4B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.4M | $100.7M | $1.3B | $948.8M | $1.2B | |
| Net Income to Company | -$3.9B | -$81.7M | $7.3B | $6.4B | $5.3B | |
| Minority Interest in Earnings | -$49.6M | -$123.6M | -$269.1M | -$331.1M | -$267M | |
| Net Income to Common Excl Extra Items | -$4B | -$305.9M | $5.7B | $5.1B | $3.8B | |
| Basic EPS (Cont. Ops) | -$1.44 | -$0.11 | $2.06 | $1.86 | $1.38 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$0.11 | $1.95 | $1.66 | $1.22 | |
| Weighted Average Basic Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.8B | $2.8B | $2.9B | $3.1B | $3.1B | |
| EBITDA | $174.1M | $2.9B | $10.5B | $9.1B | $8.1B | |
| EBIT | -$3.7B | $158M | $7.5B | $6.6B | $5.5B | |
| Revenue (Reported) | $54.5B | $45.6B | $60.7B | $59.1B | $61.5B | |
| Operating Income (Reported) | -$3B | $517.2M | $6.4B | $6B | $5B | |
| Operating Income (Adjusted) | -$3.7B | $158M | $7.5B | $6.6B | $5.5B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8B | $57.5B | $59.8B | $61.7B | $59.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.2B | $47.2B | $49.8B | $52.1B | $50.2B | |
| Gross Profit | $4.6B | $10.3B | $10B | $9.6B | $9.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7B | $4.7B | $4.4B | $4.9B | $5.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.2B | $4.2B | $3.6B | $4.4B | $5B | |
| Operating Income | -$591.1M | $6.1B | $6.4B | $5.2B | $4.5B | |
| Net Interest Expenses | $172.3M | $221.6M | $151.1M | $98.9M | $116.8M | |
| EBT. Incl. Unusual Items | -$1.1B | $7.1B | $6.5B | $5.2B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $665.9M | $1.4B | $1.2B | $434.6M | $1.2B | |
| Net Income to Company | -$1.1B | $6.9B | $6.3B | $5.2B | -- | |
| Minority Interest in Earnings | -$65.6M | -$243.4M | -$311.5M | -$298.3M | -$241.1M | |
| Net Income to Common Excl Extra Items | -$1.8B | $5.4B | $4.9B | $4.4B | $3.3B | |
| Basic EPS (Cont. Ops) | -$0.66 | $1.96 | $1.79 | $1.61 | $1.17 | |
| Diluted EPS (Cont. Ops) | -$0.66 | $1.91 | $1.59 | $1.42 | $1.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $10.2B | $9.2B | $8B | $6.9B | |
| EBIT | -$856.1M | $7.3B | $6.7B | $5.4B | $5B | |
| Revenue (Reported) | $45.8B | $57.5B | $59.8B | $61.7B | $59.7B | |
| Operating Income (Reported) | -$591.1M | $6.1B | $6.4B | $5.2B | $4.5B | |
| Operating Income (Adjusted) | -$856.1M | $7.3B | $6.7B | $5.4B | $5B | |
| 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $3.3B | $4.5B | $5B | $3B | |
| Short Term Investments | $160.4M | $251.8M | $338.8M | $211.5M | $224.2M | |
| Accounts Receivable, Net | $7.6B | $7.3B | $7.7B | $8B | $10.5B | |
| Inventory | $14.2B | $12.2B | $14.4B | $15.7B | $15B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.2B | $1.9B | $1.7B | $1.4B | |
| Total Current Assets | $25.8B | $24.2B | $28.8B | $30.5B | $30.1B | |
| Property Plant And Equipment | $26.9B | $27.6B | $25.7B | $24.5B | $23B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $420.9M | $420.1M | $505.8M | $488.3M | $463.9M | |
| Other Intangibles | $894.6M | $868.7M | $1.1B | $1.2B | $1.2B | |
| Other Long-Term Assets | $66M | $59.1M | $46.7M | $46.4M | $51.5M | |
| Total Assets | $68.9B | $68.7B | $71.7B | $71.8B | $70.8B | |
| Accounts Payable | $13.4B | $12.5B | $12.5B | $11.9B | $12.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $360.7M | $490.2M | $302M | $306.5M | $412M | |
| Total Current Liabilities | $17.5B | $16.1B | $16.5B | $15.7B | $17.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.2B | $40.3B | $39.8B | $36.9B | $35.4B | |
| Common Stock | $3.9B | $3.8B | $3.4B | $3.1B | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.4B | $25B | $28.4B | $31.4B | $31.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3B | $3.4B | $3.5B | $3.5B | $3.8B | |
| Total Equity | $27.7B | $28.4B | $31.9B | $34.9B | $35.4B | |
| Total Liabilities and Equity | $68.9B | $68.7B | $71.7B | $71.8B | $70.8B | |
| Cash and Short Terms | $2.8B | $3.5B | $4.9B | $5.2B | $3.2B | |
| Total Debt | $23B | $23.2B | $21.7B | $20.3B | $17.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $5.4B | $3.8B | $4.2B | $4.7B | |
| Short Term Investments | $255.9M | $252.4M | $294.6M | $192.4M | $266.8M | |
| Accounts Receivable, Net | $6.6B | $7.5B | $7.6B | $11.5B | $10.5B | |
| Inventory | $13.3B | $14.8B | $16.5B | $16.4B | $14.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.9B | $1.7B | $1.8B | $1.2B | |
| Total Current Assets | $24.6B | $29.8B | $29.8B | $33.9B | $31.1B | |
| Property Plant And Equipment | $29B | $26.9B | $24.9B | $24.4B | $23B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $440.6M | $410.2M | $519.5M | $485.5M | $457.6M | |
| Other Intangibles | $903.6M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Other Long-Term Assets | $67.6M | $51.8M | $44M | $49.1M | $51.5M | |
| Total Assets | $70.5B | $74.6B | $72.3B | $75.9B | $70.2B | |
| Accounts Payable | $11.2B | $12.8B | $12.1B | $11.8B | $10.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $373.8M | $449.3M | $371.1M | $533.3M | $517.6M | |
| Total Current Liabilities | $15.4B | $18.4B | $16.9B | $18.9B | $16.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.2B | $42.7B | $37.8B | $38.6B | $33B | |
| Common Stock | $4.1B | $3.6B | $3.2B | $3B | $3.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5B | $3.4B | $3.5B | $4B | $3.8B | |
| Total Equity | $28.3B | $31.9B | $34.5B | $37.3B | $37.2B | |
| Total Liabilities and Equity | $70.5B | $74.6B | $72.3B | $75.9B | $70.2B | |
| Cash and Short Terms | $3.5B | $5.7B | $4B | $4.3B | $5B | |
| Total Debt | $26.1B | $23.6B | $19.7B | $21.3B | $17.8B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9B | -$81.7M | $7.3B | $6.4B | $5.3B | |
| Depreciation & Amoritzation | $3.8B | $2.7B | $2.9B | $2.5B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5B | -$252.6M | -$1B | -$605.7M | $347.4M | |
| Change in Inventories | $127.6M | $1.6B | -$3.4B | -$2.3B | $475.5M | |
| Cash From Operations | $4.5B | $3.8B | $5.5B | $4.9B | $7B | |
| Capital Expenditures | $4.2B | $4.3B | $4.2B | $3.5B | $3.2B | |
| Cash Acquisitions | -$919.1M | $131.7M | -$401.3M | $33.3M | -$1.9B | |
| Cash From Investing | -$3.2B | -$3.7B | -$3.4B | -$2.7B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$424.2M | -- | -$657M | -$1.2B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $6.1B | $2.9B | $1.5B | $590.6M | |
| Long-Term Debt Repaid | -$3.3B | -$4.4B | -$2.4B | -$1.7B | -$1.9B | |
| Repurchase of Common Stock | -$395.6K | -$283K | -$525.6K | -$429.5K | -$505.9K | |
| Other Financing Activities | -$210.5M | $124.8M | -$397.6M | -$155.6M | $919.3M | |
| Cash From Financing | -$134.2M | $497.1M | -$546.1M | -$1.5B | -$3.8B | |
| Beginning Cash (CF) | $1.5B | $2.7B | $3.2B | $4.1B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $630.6M | $1.6B | $718.6M | -$1.7B | |
| Ending Cash (CF) | $2.7B | $3.4B | $4.9B | $5B | $3.1B | |
| Levered Free Cash Flow | $310.8M | -$534.2M | $1.3B | $1.4B | $3.8B | |
| 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 | 2021-05-03 | 2022-05-03 | 2023-05-03 | 2024-05-03 | ||
|---|---|---|---|---|---|---|
| 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
6.50x
16.24x
PEG ratio
--
0.00x
P/B ratio
0.65x
1.28x
Price / LTM sales
0.36x
1.42x
Growth Metrics
NPSCY
Sector
Revenue growth
-11.14%
0.45%
Earnings growth
-40.05%
--
Revenue (5-year growth)
1.98%
3.91%
Earnings forecast
--
$0.02
Profitability
NPSCY
Sector
Profitability FY 2023
$9.6B
$18K
Return on invested capital
5.97%
2.07%
Return on assets
4.6%
1.32%
Return on equity
8.88%
2.91%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Feb
6
Estimated Next Earnings Date
May
8
Balance Sheet
NPSCY
Sector
Total cash
$5B
$2.5M
Short term investments
$224.2M
$447.6K
Total assets
$70.8B
$24.1M
Long term debt
$17.8B
$85M
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