NP Neenah Inc

Price (delayed)

$49.32

Market cap

$830.69M

P/E Ratio

N/A

Dividend/share

$1.88

EPS

-$1.44

Enterprise value

$1B

Highlights
The debt has decreased by 28% YoY
NP's EPS has dropped by 141% year-on-year and by 50% since the previous quarter
NP's net income has plunged by 140% YoY and by 51% from the previous quarter

Key stats

What are the main financial stats of NP
Market
Shares outstanding
16.84M
Market cap
$830.69M
Enterprise value
$1B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.3
Price to sales (P/S)
1.06
EV/EBIT
N/A
EV/EBITDA
48.69
EV/Sales
1.28
Earnings
Revenue
$786M
EBIT
-$16.1M
EBITDA
$20.6M
Free cash flow
$81.5M
Per share
EPS
-$1.44
Free cash flow per share
$4.84
Book value per share
$21.48
Revenue per share
$46.69
TBVPS
$40.19
Balance sheet
Total assets
$823.2M
Total liabilities
$461.6M
Debt
$213.3M
Equity
$361.6M
Working capital
$152.7M
Liquidity
Debt to equity
0.59
Current ratio
2.04
Quick ratio
1.09
Net debt/EBITDA
8.36
Margins
EBITDA margin
2.6%
Gross margin
18.9%
Net margin
-3%
Operating margin
-2.5%
Efficiency
Return on assets
-2.8%
Return on equity
-6.6%
Return on invested capital
-2.2%
Return on capital employed
-2.4%
Return on sales
-2%
Dividend
Dividend yield
3.81%
DPS
$1.88
Payout ratio
N/A

NP stock price

How has the Neenah stock price performed over time
Intraday
-2.76%
1 week
-5.63%
1 month
-10.78%
1 year
-2.47%
YTD
-10.85%
QTD
-4.01%

Financial performance

How have Neenah's revenue and profit performed over time
Revenue
$786M
Gross profit
$148.8M
Operating income
-$19.7M
Net income
-$23.9M
Gross margin
18.9%
Net margin
-3%
The net margin has shrunk by 147% YoY and by 50% QoQ
NP's net income has plunged by 140% YoY and by 51% from the previous quarter
NP's operating margin has dropped by 127% year-on-year
The operating income has dropped by 123% year-on-year

Growth

What is Neenah's growth rate over time

Valuation

What is Neenah stock price valuation
P/E
N/A
P/B
2.3
P/S
1.06
EV/EBIT
N/A
EV/EBITDA
48.69
EV/Sales
1.28
NP's EPS has dropped by 141% year-on-year and by 50% since the previous quarter
NP's price to book (P/B) is 26% lower than its 5-year quarterly average of 3.1 but 4.5% higher than its last 4 quarters average of 2.2
The equity has declined by 12% year-on-year
NP's revenue is down by 16% year-on-year
The price to sales (P/S) is 12% less than the 5-year quarterly average of 1.2 but 6% more than the last 4 quarters average of 1.0

Efficiency

How efficient is Neenah business performance
Neenah's ROIC has plunged by 175% from the previous quarter and by 121% YoY
NP's return on sales has dropped by 150% since the previous quarter and by 122% year-on-year
NP's return on equity has dropped by 145% year-on-year and by 57% since the previous quarter
Neenah's return on assets has shrunk by 140% YoY and by 56% QoQ

Dividends

What is NP's dividend history
DPS
$1.88
Dividend yield
3.81%
Payout ratio
N/A
Recent dividends

Financial health

How did Neenah financials performed over time
Neenah's total assets is 78% more than its total liabilities
NP's quick ratio is down by 38% YoY and by 8% QoQ
NP's current ratio is down by 34% year-on-year and by 13% since the previous quarter
The debt is 41% lower than the equity
The debt has decreased by 28% YoY
Neenah's debt to equity has decreased by 18% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.