NATH(NATH)
NATH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.30
Net Income/Share$4.86
Operating CF/Share$4.74
Free CF/Share$4.66
Cash/Share$6.03
Book Value/Share$-1.75
Tangible Book/Share$-1.85
Equity/Share$-1.75
Interest Debt/Share$13.14
CapEx/Share$0.08
Dividend/Share$4.00
Valuation (TTM)
Market Cap$416.94M
Enterprise Value$443.27M
P/E Ratio20.89P/S Ratio2.47P/OCF Ratio21.47
P/FCF Ratio21.85
P/B Ratio-58.18P/TB Ratio-58.18
EV/Sales2.62EV/EBITDA13.93
Graham Valuation
Graham Number--
Graham Net-Net$-5.64
Profitability (TTM)
Earnings Yield4.78%FCF Yield4.58%ROE-187.25%ROIC47.14%Return on Tangible Assets30.94%Dividend (TTM)
Dividend Yield3.93%Payout Ratio92.38%Capital Allocation
CapEx/OCF1.66%
CapEx/Revenue0.19%
CapEx/Depreciation0.34
SBC/Revenue0.66%
SG&A/Revenue9.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-7.12Debt/Assets0.79Debt/Market Cap0.12
Net Debt/EBITDA0.83
Current Ratio2.45Interest Coverage10.75xIncome Quality0.97Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding32 days
Days Inventory4 days
Receivables Turnover5.41x
Payables Turnover11.33x
Inventory Turnover85.89x
Capital Structure
Tangible Assets-$7.56M
Working Capital$34.76M
Invested Capital$40.03M
Intangibles/Assets0.62%
Refreshed dailyAbout this data
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