NBN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$45.91
Net Income/Share$12.93
Operating CF/Share$-7.52
Free CF/Share$-7.70
Cash/Share$0.35
Book Value/Share$72.63
Tangible Book/Share$72.57
Equity/Share$72.63
Interest Debt/Share$121.04
CapEx/Share$0.17
Dividend/Share$0.04
Valuation (TTM)
Market Cap$1.04B
Enterprise Value$1.90B
P/E Ratio9.74P/S Ratio2.73
P/OCF Ratio-16.75
P/FCF Ratio-16.32
P/B Ratio1.73
P/TB Ratio1.73
EV/Sales4.97
EV/EBITDA12.70
Graham Valuation
Graham Number$145.35
Graham Net-Net$-554.07
Profitability (TTM)
Earnings Yield10.26%FCF Yield-6.13%ROE19.35%ROIC2.06%Return on Tangible Assets2.06%
Dividend (TTM)
Dividend Yield0.03%Payout Ratio0.32%
Capital Allocation
CapEx/OCF-2.32%
CapEx/Revenue0.38%
CapEx/Depreciation0.62
SBC/Revenue1.53%
SG&A/Revenue15.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.42Debt/Assets0.16
Debt/Market Cap0.82
Net Debt/EBITDA5.72
Current Ratio0.11Interest Coverage0.99xIncome Quality-0.58
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover19.66x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$603.32M
Working Capital-$189.46M
Invested Capital-$165.91M
Intangibles/Assets0.01%

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.