NCMI(NCMI)
NCMI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.66
Net Income/Share$-0.08
Operating CF/Share$0.27
Free CF/Share$0.23
Cash/Share$0.46
Book Value/Share$3.57
Tangible Book/Share$0.44
Equity/Share$3.57
Interest Debt/Share$0.24
CapEx/Share$0.04
Dividend/Share$0.12
Valuation (TTM)
Market Cap$207.25M
Enterprise Value$186.05M
P/E Ratio-23.79P/S Ratio0.83P/OCF Ratio8.15
P/FCF Ratio9.60
P/B Ratio0.62P/TB Ratio0.62
EV/Sales0.75EV/EBITDA6.20
Graham Valuation
Graham Number--
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield-3.67%FCF Yield10.42%ROE-2.11%ROIC-4.57%Return on Tangible Assets-4.97%Dividend (TTM)
Dividend Yield5.43%Payout Ratio-150.00%Capital Allocation
CapEx/OCF14.96%
CapEx/Revenue1.53%
CapEx/Depreciation0.10
SBC/Revenue2.41%
SG&A/Revenue30.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.11
Net Debt/EBITDA-0.71
Current Ratio1.84Interest Coverage-35.40xIncome Quality-3.30Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding82 days
Days Inventory0 days
Receivables Turnover4.02x
Payables Turnover4.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$40.90M
Working Capital$50.90M
Invested Capital$361.80M
Intangibles/Assets65.74%
Refreshed dailyAbout this data
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