NBHC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.65
Net Income/Share$2.58
Operating CF/Share$4.42
Free CF/Share$3.33
Cash/Share$47.76
Book Value/Share$43.72
Tangible Book/Share$30.10
Equity/Share$43.72
Interest Debt/Share$14.00
CapEx/Share$1.09
Dividend/Share$1.27
Valuation (TTM)
Market Cap$1.80B
Enterprise Value$1.77B
P/E Ratio15.63P/S Ratio3.01
P/OCF Ratio9.09
P/FCF Ratio14.16
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales2.96
EV/EBITDA11.07
Graham Valuation
Graham Number$50.40
Graham Net-Net$-238.17
Profitability (TTM)
Earnings Yield6.43%FCF Yield7.06%ROE6.47%ROIC0.84%Return on Tangible Assets0.82%
Dividend (TTM)
Dividend Yield3.16%Payout Ratio53.26%
Capital Allocation
CapEx/OCF24.71%
CapEx/Revenue6.98%
CapEx/Depreciation1.13
SBC/Revenue2.84%
SG&A/Revenue25.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.03
Debt/Market Cap0.19
Net Debt/EBITDA-0.21
Current Ratio90.10Interest Coverage0.69xIncome Quality1.71
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.15B
Working Capital$1.80B
Invested Capital$2.56B
Intangibles/Assets4.13%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.