NYSE:NPTN
NeoPhotonics Corporation
- Stock
Last Close
16.00
02/08 20:00
Volume Today
1.75M
Avg: -
PE Ratio
142.68
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 54.35M - | 61.13M 12.47% | 61.47M 0.57% | 56.92M 7.41% | 57.77M 1.49% | 59.73M 3.39% | 49.54M 17.05% | 46.92M 5.31% | 49.90M 6.36% | |
average payables | 42.44M - | 48.76M 14.89% | 49.78M 2.10% | 67.69M 35.97% | 76.89M 13.59% | 63.71M 17.14% | 58.48M 8.21% | 51.05M 12.71% | 50.83M 0.42% | |
average receivables | 67.44M - | 71.06M 5.37% | 80.38M 13.11% | 85.03M 5.79% | 85.53M 0.59% | 88.52M 3.49% | 89.06M 0.61% | 71.05M 20.22% | 56.09M 21.06% | |
book value per share | 5.70 - | 4.97 12.93% | 5.66 13.89% | 5.39 4.66% | 4.48 16.98% | 3.55 20.72% | 3.39 4.59% | 3.65 7.67% | 2.92 19.99% | |
capex per share | -0.63 - | -0.34 45.59% | -0.45 31.01% | -1.24 174.87% | -1.09 11.74% | -0.33 69.83% | -0.20 38.81% | -0.28 39.13% | -0.01 97.29% | |
capex to depreciation | -0.96 - | -0.47 50.92% | -0.74 56.21% | -2.31 213.53% | -1.67 27.54% | -0.48 71.42% | -0.29 38.75% | -0.43 45.52% | -0.02 96.35% | |
capex to operating cash flow | -4.34 - | 24.45 663.70% | -0.64 102.63% | -0.96 49.06% | 1.45 250.68% | -0.76 152.44% | -0.27 63.78% | -0.25 8.11% | 0.02 107.66% | |
capex to revenue | -0.07 - | -0.04 48.05% | -0.05 37.73% | -0.13 153.30% | -0.16 28.83% | -0.05 71.52% | -0.03 42.04% | -0.04 39.88% | -0.00 96.33% | |
cash per share | 2.42 - | 1.34 44.61% | 2.66 98.15% | 2.43 8.55% | 2.10 13.52% | 1.45 30.74% | 1.65 13.51% | 2.48 50.31% | 2.01 18.91% | |
days of inventory on hand | 109.14 - | 89.05 18.41% | 99.62 11.87% | 59.83 39.95% | 106.15 77.43% | 74.26 30.04% | 63.92 13.93% | 63.86 0.10% | 86.69 35.76% | |
days payables outstanding | 81.67 - | 76.01 6.93% | 76.87 1.13% | 105.13 36.77% | 108.86 3.54% | 83.15 23.61% | 79.75 4.09% | 59.28 25.67% | 95.27 60.70% | |
days sales outstanding | 83.46 - | 92.51 10.84% | 89.42 3.33% | 77.10 13.78% | 104.88 36.04% | 105.10 0.21% | 87.21 17.02% | 55.91 35.89% | 69.56 24.43% | |
debt to assets | 0.41 - | 0.44 6.76% | 0.38 14.02% | 0.42 11.14% | 0.52 22.22% | 0.53 2.33% | 0.52 1.55% | 0.44 15.10% | 0.50 12.83% | |
debt to equity | 0.71 - | 0.80 12.13% | 0.62 22.65% | 0.73 19.33% | 1.07 46.05% | 1.13 4.96% | 1.09 3.23% | 0.79 27.09% | 1.00 25.64% | |
dividend yield | ||||||||||
earnings yield | -0.16 - | -0.18 15.80% | 0.01 104.97% | -0.00 105.03% | -0.19 41,033.69% | -0.15 20.07% | -0.04 72.56% | -0.01 76.28% | -0.05 420.51% | |
enterprise value | 205.97M - | 111.60M 45.82% | 374.48M 235.55% | 410.49M 9.62% | 289.04M 29.59% | 292.49M 1.20% | 389.04M 33.01% | 388.16M 0.22% | 785.01M 102.24% | |
enterprise value over ebitda | -17.52 - | 14.94 185.26% | 12.12 18.83% | 15.67 29.27% | -12.73 181.21% | -33.58 163.88% | 20.43 160.85% | 12.69 37.88% | -63.24 598.19% | |
ev to operating cash flow | 45.66 - | -247.45 641.94% | 14.33 105.79% | 7.62 46.78% | -8.82 215.69% | 14.93 269.22% | 11.22 24.86% | 7.07 36.99% | -38.13 639.61% | |
ev to sales | 0.73 - | 0.36 50.05% | 1.10 202.67% | 1.00 9.56% | 0.99 1.09% | 0.91 8.11% | 1.09 20.23% | 1.05 4.08% | 2.70 158.58% | |
free cash flow per share | -0.49 - | -0.36 26.39% | 0.25 169.53% | 0.05 79.37% | -1.85 3,700.62% | 0.10 105.67% | 0.53 407.75% | 0.83 56.07% | -0.40 148.23% | |
free cash flow yield | -0.07 - | -0.11 53.75% | 0.02 121.64% | 0.00 79.28% | -0.28 6,015.31% | 0.02 105.76% | 0.06 273.04% | 0.09 51.43% | -0.03 128.52% | |
graham net net | 0.98 - | 0.10 90.24% | 1.72 1,693.22% | 0.61 64.75% | -0.47 177.93% | -0.42 11.19% | -0.19 54.81% | 0.92 586.50% | 0.40 56.88% | |
graham number | 11.92 - | 8.28 30.52% | 3.53 57.36% | 0.77 78.16% | 11.12 1,341.78% | 8.79 21.00% | 5.24 40.31% | 2.69 48.70% | 7.14 165.36% | |
income quality | -0.13 - | 0.02 117.41% | 7.13 31,056.69% | -262.61 3,785.33% | 0.61 100.23% | -0.45 173.09% | -2.03 352.37% | -12.58 519.36% | 0.51 104.02% | |
intangibles to total assets | 0.05 - | 0.04 27.79% | 0.03 10.52% | 0.02 46.75% | 0.01 21.42% | 0.01 9.60% | 0.01 19.59% | 0.01 18.22% | 0.01 19.67% | |
interest coverage | -32.27 - | -12.55 61.09% | 6.45 151.36% | 9.44 46.37% | -37.49 497.24% | -15.97 57.40% | -7.05 55.87% | -1.68 76.21% | -39.26 2,241.28% | |
interest debt per share | 1.46 - | 1.48 1.17% | 1.21 17.74% | 0.99 18.09% | 1.92 93.46% | 1.34 30.16% | 0.93 30.44% | 0.70 24.85% | 1.11 57.56% | |
inventory turnover | 3.34 - | 4.10 22.57% | 3.66 10.61% | 6.10 66.52% | 3.44 43.64% | 4.92 42.94% | 5.71 16.18% | 5.72 0.10% | 4.21 26.34% | |
invested capital | 0.25 - | 0.29 15.63% | 0.21 27.82% | 0.18 12.53% | 0.42 131.45% | 0.36 14.13% | 0.26 27.27% | 0.19 29.52% | 0.37 100.45% | |
market cap | 218.86M - | 108.53M 50.41% | 406.39M 274.46% | 451.84M 11.18% | 285.78M 36.75% | 292.53M 2.36% | 417.22M 42.62% | 449.72M 7.79% | 805.80M 79.18% | |
net current asset value | 91.16M - | 72.19M 20.80% | 132.98M 84.19% | 105.31M 20.80% | 56.14M 46.69% | 52.87M 5.82% | 56.27M 6.44% | 92.32M 64.06% | 77.45M 16.11% | |
net debt to ebitda | 1.10 - | 0.41 62.49% | -1.03 351.28% | -1.58 52.80% | -0.14 90.90% | 0.00 103.12% | -1.48 33,164.78% | -2.01 35.98% | 1.68 183.22% | |
net income per share | -1.11 - | -0.61 44.56% | 0.10 115.96% | -0.00 105.00% | -1.23 24,937.90% | -0.97 21.28% | -0.36 62.65% | -0.09 75.55% | -0.78 780.11% | |
operating cash flow per share | 0.15 - | -0.01 109.65% | 0.70 5,072.87% | 1.29 84.40% | -0.75 158.58% | 0.43 157.53% | 0.73 68.94% | 1.11 51.41% | -0.39 135.37% | |
payables turnover | 4.47 - | 4.80 7.45% | 4.75 1.12% | 3.47 26.88% | 3.35 3.42% | 4.39 30.92% | 4.58 4.26% | 6.16 34.53% | 3.83 37.77% | |
receivables turnover | 4.37 - | 3.95 9.78% | 4.08 3.45% | 4.73 15.99% | 3.48 26.49% | 3.47 0.21% | 4.19 20.52% | 6.53 55.99% | 5.25 19.63% | |
research and ddevelopement to revenue | 0.16 - | 0.15 7.60% | 0.13 12.60% | 0.14 6.30% | 0.20 42.70% | 0.17 16.15% | 0.16 3.19% | 0.15 6.43% | 0.19 28.74% | |
return on tangible assets | -0.12 - | -0.07 40.25% | 0.01 115.52% | -0.00 104.81% | -0.13 25,043.49% | -0.13 3.32% | -0.05 60.27% | -0.01 73.61% | -0.13 886.31% | |
revenue per share | 9.10 - | 9.54 4.73% | 9.07 4.87% | 9.84 8.51% | 6.74 31.49% | 7.14 5.94% | 7.54 5.57% | 7.50 0.54% | 5.54 26.19% | |
roe | -0.19 - | -0.12 36.33% | 0.02 114.01% | -0.00 105.25% | -0.27 30,057.51% | -0.27 0.71% | -0.11 60.86% | -0.02 77.29% | -0.27 999.98% | |
roic | -0.24 - | -0.12 49.44% | 0.03 125.85% | -0.00 105.21% | -0.29 18,052.71% | -0.25 16.03% | -0.11 55.34% | -0.03 72.49% | -0.43 1,322.03% | |
sales general and administrative to revenue | 0.11 - | 0.10 3.03% | 0.09 9.61% | 0.08 10.26% | 0.12 40.65% | 0.09 19.87% | 0.08 11.52% | 0.08 1.25% | 0.10 27.42% | |
shareholders equity per share | 5.70 - | 4.97 12.93% | 5.66 13.89% | 5.39 4.66% | 4.48 16.98% | 3.55 20.72% | 3.39 4.59% | 3.65 7.67% | 2.92 19.99% | |
stock based compensation to revenue | 0.02 - | 0.02 9.94% | 0.02 2.36% | 0.04 81.48% | 0.03 32.50% | 0.04 56.50% | 0.03 20.38% | 0.03 4.79% | 0.04 13.93% | |
tangible asset value | 161.81M - | 149.19M 7.80% | 200.69M 34.52% | 218.73M 8.99% | 189.04M 13.57% | 156.11M 17.42% | 156.94M 0.53% | 177.82M 13.31% | 151.00M 15.08% | |
tangible book value per share | 5.22 - | 4.65 10.98% | 5.36 15.42% | 5.23 2.42% | 4.35 16.82% | 3.46 20.56% | 3.32 4.06% | 3.59 8.34% | 2.88 19.87% | |
working capital | 124.30M - | 102.13M 17.83% | 151.21M 48.06% | 124.47M 17.69% | 110.77M 11.01% | 116.82M 5.46% | 121.67M 4.15% | 146.76M 20.62% | 124.09M 15.45% |
All numbers in USD (except ratios and percentages)