NP Neenah Inc

Price (delayed)

$47.88

Market cap

$802.42M

P/E Ratio

N/A

Dividend/share

$1.89

EPS

-$0.49

Enterprise value

$1.25B

Neenah is committed to manufacturing growth for its customers, end users, shareholders and employees. With manufacturing facilities in the United States, Europe and the United Kingdom, the company is a ...

Highlights
NP's revenue is up by 21% year-on-year and by 9% since the previous quarter
NP's gross profit is up by 9% year-on-year
NP's net income has plunged by 131% from the previous quarter but it is up by 21% YoY
NP's EPS has dropped by 123% since the previous quarter but it is up by 22% year-on-year
The debt has soared by 122% YoY
NP's quick ratio is down by 17% YoY and by 6% QoQ

Key stats

What are the main financial stats of NP
Market
Shares outstanding
16.76M
Market cap
$802.42M
Enterprise value
$1.25B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.47
Price to sales (P/S)
0.83
EV/EBIT
171.76
EV/EBITDA
26.34
EV/Sales
1.29
Earnings
Revenue
$971.1M
EBIT
$7.3M
EBITDA
$47.6M
Free cash flow
$27.7M
Per share
EPS
-$0.49
Free cash flow per share
$1.65
Book value per share
$19.42
Revenue per share
$57.71
TBVPS
$43.49
Balance sheet
Total assets
$1.09B
Total liabilities
$765.6M
Debt
$483.1M
Equity
$327.4M
Working capital
$179.4M
Liquidity
Debt to equity
1.48
Current ratio
2
Quick ratio
1.01
Net debt/EBITDA
9.48
Margins
EBITDA margin
4.9%
Gross margin
17.4%
Net margin
-0.8%
Operating margin
0.6%
Efficiency
Return on assets
-0.8%
Return on equity
-2.3%
Return on invested capital
0.8%
Return on capital employed
0.8%
Return on sales
0.8%
Dividend
Dividend yield
3.94%
DPS
$1.89
Payout ratio
N/A

NP stock price

How has the Neenah stock price performed over time
Intraday
-1.32%
1 week
0.95%
1 month
6.14%
1 year
-12.95%
YTD
3.46%
QTD
3.46%

Financial performance

How have Neenah's revenue and profit performed over time
Revenue
$971.1M
Gross profit
$169M
Operating income
$6.3M
Net income
-$8.1M
Gross margin
17.4%
Net margin
-0.8%
NP's net income has plunged by 131% from the previous quarter but it is up by 21% YoY
The net margin has shrunk by 100% QoQ but it has increased by 38% YoY
The operating income has surged by 70% year-on-year but it has declined by 36% since the previous quarter
NP's operating margin is down by 45% since the previous quarter but it is up by 20% 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
2.47
P/S
0.83
EV/EBIT
171.76
EV/EBITDA
26.34
EV/Sales
1.29
NP's EPS has dropped by 123% since the previous quarter but it is up by 22% year-on-year
NP's price to book (P/B) is 15% lower than its 5-year quarterly average of 2.9 but 2.9% higher than its last 4 quarters average of 2.4
The equity has declined by 11% year-on-year and by 4.7% since the previous quarter
The price to sales (P/S) is 31% less than the 5-year quarterly average of 1.2 and 17% less than the last 4 quarters average of 1.0
NP's revenue is up by 21% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Neenah business performance
NP's return on equity has dropped by 130% since the previous quarter but it is up by 12% year-on-year
Neenah's return on assets has shrunk by 100% QoQ but it has increased by 33% YoY
Neenah's ROIC has decreased by 33% from the previous quarter
NP's return on sales is down by 27% since the previous quarter

Dividends

What is NP's dividend history
DPS
$1.89
Dividend yield
3.94%
Payout ratio
N/A
Recent dividends

Financial health

How did Neenah financials performed over time
Neenah's total assets is 43% more than its total liabilities
NP's total liabilities has surged by 78% year-on-year
Neenah's total assets has increased by 37% YoY but it has decreased by 2.2% from the previous quarter
The debt is 48% higher than the equity
Neenah's debt to equity has surged by 151% YoY and by 5% QoQ
The debt has soared by 122% YoY

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