NCI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$346.51
Net Income/Share$-0.99
Operating CF/Share$59.73
Free CF/Share$51.42
Cash/Share$4.59
Book Value/Share$111.42
Tangible Book/Share$89.68
Equity/Share$111.42
Interest Debt/Share$94.79
CapEx/Share$8.31
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.95M
Enterprise Value$47.06M
P/E Ratio-5.81P/S Ratio0.02
P/OCF Ratio0.10
P/FCF Ratio0.11
P/B Ratio0.05
P/TB Ratio0.05
EV/Sales0.27
EV/EBITDA5.73
Graham Valuation
Graham Number--
Graham Net-Net$-86.80
Profitability (TTM)
Earnings Yield-17.03%FCF Yield885.61%ROE-0.88%ROIC-0.62%Return on Tangible Assets-0.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF13.91%
CapEx/Revenue2.40%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue32.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.40
Debt/Market Cap15.74
Net Debt/EBITDA5.37
Current Ratio2.61Interest Coverage0.93xIncome Quality-60.42
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding0 days
Days Inventory38 days
Receivables Turnover20.17x
Payables Turnover0.00x
Inventory Turnover9.66x
Capital Structure
Tangible Assets$45.55M
Working Capital$32.42M
Invested Capital$92.59M
Intangibles/Assets9.55%

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.