NBGRY(NBGRY)
NBGRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.95
Net Income/Share$1.16
Operating CF/Share$0.82
Free CF/Share$0.28
Cash/Share$4.90
Book Value/Share$9.39
Tangible Book/Share$8.66
Equity/Share$9.36
Interest Debt/Share$9.87
CapEx/Share$0.54
Dividend/Share$0.51
Valuation (TTM)
Market Cap$14.72B
Enterprise Value$19.17B
P/E Ratio13.43P/S Ratio5.08P/OCF Ratio19.93
P/FCF Ratio53.74
P/B Ratio1.75P/TB Ratio1.75
EV/Sales6.61EV/EBITDA11.49
Graham Valuation
Graham Number$15.65
Graham Net-Net$-70.33
Profitability (TTM)
Earnings Yield7.10%FCF Yield1.86%ROE12.55%ROIC5.77%Return on Tangible Assets1.38%Dividend (TTM)
Dividend Yield3.14%Payout Ratio40.59%Capital Allocation
CapEx/OCF66.09%
CapEx/Revenue18.43%
CapEx/Depreciation3.34
SBC/Revenue0.00%
SG&A/Revenue17.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.11Debt/Market Cap0.63
Net Debt/EBITDA2.67
Current Ratio0.08Interest Coverage3.43xIncome Quality0.67Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.15x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.51B
Working Capital-$58.70B
Invested Capital-$56.47B
Intangibles/Assets0.86%
Refreshed dailyAbout this data
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