NECB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.59
Net Income/Share$3.23
Operating CF/Share$3.75
Free CF/Share$3.70
Cash/Share$0.72
Book Value/Share$27.60
Tangible Book/Share$27.60
Equity/Share$27.60
Interest Debt/Share$18.63
CapEx/Share$0.05
Dividend/Share$1.05
Valuation (TTM)
Market Cap$369.84M
Enterprise Value$555.29M
P/E Ratio8.31P/S Ratio2.43
P/OCF Ratio7.14
P/FCF Ratio7.60
P/B Ratio0.97
P/TB Ratio0.97
EV/Sales3.65
EV/EBITDA9.11
Graham Valuation
Graham Number$44.79
Graham Net-Net$-132.01
Profitability (TTM)
Earnings Yield12.06%FCF Yield13.15%ROE12.00%ROIC7.57%Return on Tangible Assets2.01%
Dividend (TTM)
Dividend Yield3.92%Payout Ratio32.93%
Capital Allocation
CapEx/OCF1.25%
CapEx/Revenue0.40%
CapEx/Depreciation0.53
SBC/Revenue1.70%
SG&A/Revenue17.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.09
Debt/Market Cap0.53
Net Debt/EBITDA3.04
Current Ratio0.01Interest Coverage1.21xIncome Quality1.16
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding135 days
Days Inventory0 days
Receivables Turnover12.49x
Payables Turnover2.70x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$362.57M
Working Capital-$1.53B
Invested Capital-$1.50B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.