Market cap
$3,981 Mln
Revenue (TTM)
$197 Mln
P/E Ratio
92.9
P/B Ratio
0
Div. Yield
0 %
| Neenah Paper Inc (NP) | Clearwater Paper (CLW) | United States Lime & Minerals (USLM) | Vulcan Materials Company (Holding Company) (VMC) | |
|---|---|---|---|---|
Market cap ($ Mln) |
3,981 | 210 | 3,202 | 36,097 |
Revenue ($ Mln) |
197 | 1,506 | 381 | 8,009 |
Net Profit ($ Mln) |
44.74 | 2.40 | 133.68 | 1,103.20 |
Net Margin (%) |
22.71 | 0.16 | 35.08 | 13.77 |
RoE (%) |
-- | 0.30 | 19.17 | 13.06 |
Price to Earnings |
92.94 | -- | 23.90 | 33.17 |
Price-To-Book |
-- | 0.27 | 4.60 | 4.25 |
Income Statement ($ Mln)
| Neenah Paper Inc (NP) | Clearwater Paper (CLW) | United States Lime & Minerals (USLM) | Vulcan Materials Company (Holding Company) (VMC) | |
|---|---|---|---|---|
|
Operating Revenue
|
197.00 | 1,506.40 | 381.09 | 8,009.30 |
|
Cost of Revenue
|
60.77 | 1,479.30 | 199.75 | 5,808.50 |
|
Gross Profit
|
103.06 | 115.60 | 182.06 | 2,166.00 |
|
Operating Expenses
|
54.58 | 72.50 | 24.18 | 604.30 |
|
Operating Profit (EBIT)
|
81.66 | -45.40 | 157.15 | 1,596.50 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
67.09 | -48.60 | 171.11 | 1,384.60 |
|
Provision for Tax
|
22.34 | -16.00 | 37.43 | 279.10 |
|
Profit after Tax (Net Income)
|
44.74 | 2.40 | 133.68 | 1,103.20 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -2.80 |
|
Consolidated Profit
|
0.00 | 38.30 | 0.00 | 252.00 |
Liabilities ($ Mln)
| Neenah Paper Inc (NP) | Clearwater Paper (CLW) | United States Lime & Minerals (USLM) | Vulcan Materials Company (Holding Company) (VMC) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
-211.60 | 794.20 | 733.83 | 8,406.60 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -2.80 |
|
Non-Current Liabilities
|
315.52 | 475.40 | 40.22 | 6,817.10 |
|
Current Liabilities
|
100.52 | 506.60 | 24.38 | 1,455.30 |
|
Total Liabilities
|
65.30 | 1,588.30 | 681.04 | 16,700.40 |
Assets ($ Mln)
| Neenah Paper Inc (NP) | Clearwater Paper (CLW) | United States Lime & Minerals (USLM) | Vulcan Materials Company (Holding Company) (VMC) | |
|---|---|---|---|---|
|
Non-Current Assets
|
13.53 | 1,029.80 | 255.09 | 14,624.90 |
|
Current Assets
|
90.39 | 746.40 | 543.34 | 2,078.70 |
|
Total Assets
|
65.30 | 1,588.30 | 681.04 | 16,676.60 |
|
Total Debt*
|
215.00 | 567.40 | 4.31 | 5,262.70 |
|
Net Current Assets
|
-9.30 | 0.00 | 0.00 | 623.40 |
Cashflow ($ Mln)
| Neenah Paper Inc (NP) | Clearwater Paper (CLW) | United States Lime & Minerals (USLM) | Vulcan Materials Company (Holding Company) (VMC) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
51.67 | 12.30 | 164.97 | 1,813.00 |
|
Cash Flow from Investing Activities
|
-3.98 | -100.40 | -62.48 | -529.20 |
|
Cash from Financing Activities
|
-35.21 | 39.30 | -9.39 | -1,695.20 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Neenah Paper Inc (NP) | Clearwater Paper (CLW) | United States Lime & Minerals (USLM) | Vulcan Materials Company (Holding Company) (VMC) | |
|---|---|---|---|---|
|
ROCE (%)
|
-34.04 | -1.54 | 23.61 | 7.75 |
|
ROE (%)
|
-12.61 | 0.30 | 19.17 | 13.06 |
|
ROA (%)
|
23.65 | 0.11 | 13.25 | 6.10 |
|
EBIT Margin (%)
|
41.76 | -1.75 | 41.36 | 19.91 |
|
Net Margin (%)
|
22.71 | 0.16 | 35.08 | 13.77 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Neenah Paper Inc (NP) | Clearwater Paper (CLW) | United States Lime & Minerals (USLM) | Vulcan Materials Company (Holding Company) (VMC) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
33.75 | -3.19 | 4.45 | 1.72 |
|
EBIT Growth (%)
|
30.60 | 64.23 | -4.82 | -15.70 |
|
Net Profit Growth (%)
|
0.14 | 101.46 | 2.27 | -1.74 |
|
EPS Growth (%)
|
-6.44 | 101.56 | 2.11 | -0.11 |
|
Book Value Growth (%)
|
24.45 | 1.48 | 21.68 | -1.22 |
Valuation Ratios
| Neenah Paper Inc (NP) | Clearwater Paper (CLW) | United States Lime & Minerals (USLM) | Vulcan Materials Company (Holding Company) (VMC) | |
|---|---|---|---|---|
|
Price / Earnings
|
107.68 | -15.03 | 25.63 | 34.81 |
|
Price / Book Value
|
-17.71 | 0.34 | 5.46 | 4.41 |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
56.36 | 14.37 | 15.67 | 16.62 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Neenah Paper Inc (NP) | Clearwater Paper (CLW) | United States Lime & Minerals (USLM) | Vulcan Materials Company (Holding Company) (VMC) | |
|---|---|---|---|---|
|
Debt to Equity
|
-1.02 | 0.00 | 0.00 | 0.47 |
|
Short term debt to equity ratio
|
0.00 | 0.35 | 0.00 | 0.09 |
|
Current Ratio
|
0.90 | 1.47 | 22.29 | 1.43 |
|
Quick Ratio
|
0.90 | 0.98 | 20.93 | 0.96 |
|
Interest Coverage
|
5.42 | -1.37 | -- | 7.30 |
Operating Efficiency Ratios
| Neenah Paper Inc (NP) | Clearwater Paper (CLW) | United States Lime & Minerals (USLM) | Vulcan Materials Company (Holding Company) (VMC) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
6.32 | 10.81 | 17.33 | 13.89 |
|
Asset Turnover
|
1.04 | 0.70 | 0.38 | 0.44 |
|
Receivable days
|
19.82 | 45.09 | 45.04 | 40.98 |
|
Inventory Days
|
-- | 32.75 | 56.12 | 43.14 |
|
Payable days
|
64.12 | 37.48 | 22.35 | 26.78 |
|
Cash Conversion Cycle
|
-- | 40.35 | 78.81 | 57.34 |