NCV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.17
Net Income/Share$4.72
Operating CF/Share$-0.17
Free CF/Share$-0.17
Cash/Share$1.44
Book Value/Share$22.93
Tangible Book/Share$22.93
Equity/Share$22.93
Interest Debt/Share$4.79
CapEx/Share$0.00
Dividend/Share$1.63
Valuation (TTM)
Market Cap$354.04M
Enterprise Value$442.95M
P/E Ratio3.60P/S Ratio3.03
P/OCF Ratio-92.53
P/FCF Ratio-92.53
P/B Ratio0.68
P/TB Ratio0.68
EV/Sales3.80
EV/EBITDA3.54
Graham Valuation
Graham Number$49.34
Graham Net-Net$-2.84
Profitability (TTM)
Earnings Yield30.11%FCF Yield-1.08%ROE21.00%ROIC20.20%Return on Tangible Assets17.19%
Dividend (TTM)
Dividend Yield10.41%Payout Ratio34.59%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.16
Debt/Market Cap0.28
Net Debt/EBITDA0.71
Current Ratio0.00Interest Coverage14.72xIncome Quality-0.04
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.23x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$518.01M
Working Capital$39.73M
Invested Capital$39.73M
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.