NCA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.38
Net Income/Share$-0.21
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.34
Book Value/Share$8.85
Tangible Book/Share$8.85
Equity/Share$8.85
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.36
Valuation (TTM)
Market Cap$270.33M
Enterprise Value$269.23M
P/E Ratio-38.88P/S Ratio21.77
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales21.68
EV/EBITDA-38.03
Graham Valuation
Graham Number--
Graham Net-Net$0.37
Profitability (TTM)
Earnings Yield-2.63%FCF Yield0.00%ROE-2.43%ROIC-2.41%Return on Tangible Assets-2.42%
Dividend (TTM)
Dividend Yield4.35%Payout Ratio0.00%
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/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.16
Current Ratio15.16Interest Coverage-213.68xIncome Quality0.00
Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding221 days
Days Inventory0 days
Receivables Turnover4.35x
Payables Turnover1.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$293.04M
Working Capital$13.03M
Invested Capital$13.03M
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.