NARI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.70
Net Income/Share$-0.03
Operating CF/Share$0.63
Free CF/Share$0.52
Cash/Share$2.03
Book Value/Share$8.19
Tangible Book/Share$1.76
Equity/Share$8.19
Interest Debt/Share$0.57
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.68B
Enterprise Value$4.68B
P/E Ratio-2,776.74P/S Ratio9.49
P/OCF Ratio126.37
P/FCF Ratio157.55
P/B Ratio9.77
P/TB Ratio9.77
EV/Sales9.47
EV/EBITDA307.95
Graham Valuation
Graham Number--
Graham Net-Net$-0.35
Profitability (TTM)
Earnings Yield-0.04%FCF Yield0.63%ROE-0.37%ROIC0.90%Return on Tangible Assets-0.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF17.26%
CapEx/Revenue1.26%
CapEx/Depreciation0.58
SBC/Revenue8.17%
SG&A/Revenue71.04%
R&D/Revenue17.73%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05
Debt/Market Cap0.01
Net Debt/EBITDA-0.43
Current Ratio3.09Interest Coverage-71.59xIncome Quality-21.96
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding65 days
Days Inventory265 days
Receivables Turnover7.04x
Payables Turnover5.58x
Inventory Turnover1.38x
Capital Structure
Tangible Assets$99.69M
Working Capital$159.22M
Invested Capital$593.78M
Intangibles/Assets54.17%

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.