NABL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.83
Net Income/Share$-0.02
Operating CF/Share$0.49
Free CF/Share$0.38
Cash/Share$0.61
Book Value/Share$4.27
Tangible Book/Share$-1.39
Equity/Share$4.27
Interest Debt/Share$2.43
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$872.19M
Enterprise Value$1.19B
P/E Ratio-188.21P/S Ratio1.63
P/OCF Ratio9.36
P/FCF Ratio12.33
P/B Ratio1.09
P/TB Ratio1.09
EV/Sales2.23
EV/EBITDA14.33
Graham Valuation
Graham Number--
Graham Net-Net$-2.33
Profitability (TTM)
Earnings Yield-0.54%FCF Yield8.11%ROE-0.58%ROIC-1.28%Return on Tangible Assets-1.43%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF24.17%
CapEx/Revenue4.23%
CapEx/Depreciation0.51
SBC/Revenue8.10%
SG&A/Revenue45.42%
R&D/Revenue20.07%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.31
Debt/Market Cap0.50
Net Debt/EBITDA3.85
Current Ratio1.30Interest Coverage2.65xIncome Quality-19.84
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding53 days
Days Inventory0 days
Receivables Turnover11.52x
Payables Turnover6.86x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$262.76M
Working Capital$49.48M
Invested Capital$1.16B
Intangibles/Assets76.49%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.