NDVLY(NDVLY)
NDVLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.37
Net Income/Share$-5.20
Operating CF/Share$-1.63
Free CF/Share$-2.02
Cash/Share$3.46
Book Value/Share$31.18
Tangible Book/Share$31.11
Equity/Share$29.75
Interest Debt/Share$36.41
CapEx/Share$0.39
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.71B
Enterprise Value$174.31B
P/E Ratio-0.65P/S Ratio0.58P/OCF Ratio-1.54
P/FCF Ratio-1.25
P/B Ratio0.08P/TB Ratio0.08
EV/Sales7.92EV/EBITDA-9.27
Graham Valuation
Graham Number--
Graham Net-Net$-43.05
Profitability (TTM)
Earnings Yield-205.85%FCF Yield-80.18%ROE-16.35%ROIC0.77%Return on Tangible Assets-6.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-23.84%
CapEx/Revenue8.91%
CapEx/Depreciation1.57
SBC/Revenue0.00%
SG&A/Revenue10.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.19Debt/Assets0.46Debt/Market Cap14.05
Net Debt/EBITDA-8.60
Current Ratio0.73Interest Coverage0.64xIncome Quality0.29Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover26.29x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$156.58B
Working Capital-$6.81B
Invested Capital$12.45B
Intangibles/Assets0.10%
Refreshed dailyAbout this data
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