NCTY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.94
Net Income/Share$4.10
Operating CF/Share$-5.69
Free CF/Share$-5.83
Cash/Share$1.21
Book Value/Share$55.05
Tangible Book/Share$54.84
Equity/Share$57.23
Interest Debt/Share$20.32
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$353.11M
Enterprise Value$552.44M
P/E Ratio1.59P/S Ratio5.64
P/OCF Ratio-4.08
P/FCF Ratio-5.74
P/B Ratio0.41
P/TB Ratio0.41
EV/Sales8.82
EV/EBITDA-3.30
Graham Valuation
Graham Number$0.24
Graham Net-Net$-37.22
Profitability (TTM)
Earnings Yield17.68%FCF Yield-17.41%ROE9.98%ROIC-42.72%Return on Tangible Assets4.37%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.43%
CapEx/Revenue2.33%
CapEx/Depreciation0.09
SBC/Revenue227.21%
SG&A/Revenue156.95%
R&D/Revenue12.61%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.21
Debt/Market Cap0.60
Net Debt/EBITDA-1.19
Current Ratio2.57Interest Coverage-155.86xIncome Quality1.92
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding126 days
Days Inventory0 days
Receivables Turnover6.94x
Payables Turnover2.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$578.60M
Working Capital$523.28M
Invested Capital$550.61M
Intangibles/Assets0.22%

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.