NCSM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$68.29
Net Income/Share$5.19
Operating CF/Share$7.40
Free CF/Share$6.80
Cash/Share$11.78
Book Value/Share$52.95
Tangible Book/Share$44.76
Equity/Share$45.23
Interest Debt/Share$3.03
CapEx/Share$0.60
Dividend/Share$0.00
Valuation (TTM)
Market Cap$140.02M
Enterprise Value$116.29M
P/E Ratio9.95P/S Ratio0.77
P/OCF Ratio7.21
P/FCF Ratio7.75
P/B Ratio1.18
P/TB Ratio1.18
EV/Sales0.64
EV/EBITDA7.38
Graham Valuation
Graham Number$72.66
Graham Net-Net$17.20
Profitability (TTM)
Earnings Yield9.73%FCF Yield12.90%ROE11.46%ROIC3.74%Return on Tangible Assets8.85%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF8.14%
CapEx/Revenue0.88%
CapEx/Depreciation0.25
SBC/Revenue3.26%
SG&A/Revenue34.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04
Debt/Market Cap0.05
Net Debt/EBITDA-1.51
Current Ratio4.27Interest Coverage12.25xIncome Quality1.06
Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding42 days
Days Inventory144 days
Receivables Turnover4.70x
Payables Turnover8.79x
Inventory Turnover2.54x
Capital Structure
Tangible Assets$118.98M
Working Capital$89.92M
Invested Capital$136.12M
Intangibles/Assets12.26%

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.