NDMO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.71
Net Income/Share$0.61
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.00
Book Value/Share$10.36
Tangible Book/Share$10.36
Equity/Share$10.36
Interest Debt/Share$4.52
CapEx/Share$0.00
Dividend/Share$0.73
Valuation (TTM)
Market Cap$540.12M
Enterprise Value$804.17M
P/E Ratio14.64P/S Ratio12.53
P/OCF Ratio-116.81
P/FCF Ratio-117.04
P/B Ratio0.86
P/TB Ratio0.86
EV/Sales18.65
EV/EBITDA17.63
Graham Valuation
Graham Number$11.88
Graham Net-Net$-4.47
Profitability (TTM)
Earnings Yield6.78%FCF Yield-0.85%ROE5.82%ROIC4.99%Return on Tangible Assets4.00%
Dividend (TTM)
Dividend Yield8.17%Payout Ratio120.19%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.29
Debt/Market Cap0.49
Net Debt/EBITDA5.79
Current Ratio32.62Interest Coverage5.04xIncome Quality-0.13
Efficiency
Days Sales Outstanding220 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.66x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$625.38M
Working Capital$25.16M
Invested Capital$25.16M
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.