NBB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.30
Net Income/Share$0.93
Operating CF/Share$1.09
Free CF/Share$1.09
Cash/Share$0.32
Book Value/Share$16.26
Tangible Book/Share$16.26
Equity/Share$16.26
Interest Debt/Share$7.71
CapEx/Share$0.00
Dividend/Share$1.16
Valuation (TTM)
Market Cap$419.76M
Enterprise Value$635.50M
P/E Ratio15.35P/S Ratio10.99
P/OCF Ratio13.11
P/FCF Ratio13.11
P/B Ratio0.88
P/TB Ratio0.88
EV/Sales16.64
EV/EBITDA16.82
Graham Valuation
Graham Number$18.46
Graham Net-Net$-6.79
Profitability (TTM)
Earnings Yield6.52%FCF Yield7.63%ROE5.69%ROIC5.42%Return on Tangible Assets3.93%
Dividend (TTM)
Dividend Yield8.11%Payout Ratio124.41%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.31
Debt/Market Cap0.51
Net Debt/EBITDA5.71
Current Ratio0.12Interest Coverage3.63xIncome Quality1.17
Efficiency
Days Sales Outstanding137 days
Days Payables Outstanding208 days
Days Inventory0 days
Receivables Turnover2.66x
Payables Turnover1.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$477.82M
Working Capital-$174.29M
Invested Capital-$174.29M
Intangibles/Assets0.00%

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.