NEFB(NEFB)
NEFB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$129.87
Net Income/Share$19.21
Operating CF/Share$23.49
Free CF/Share$8.87
Cash/Share$35.16
Book Value/Share$491.77
Tangible Book/Share$491.77
Equity/Share$491.77
Interest Debt/Share$299.99
CapEx/Share$14.62
Dividend/Share$8.30
Valuation (TTM)
Market Cap$58.60M
Enterprise Value$89.67M
P/E Ratio21.24P/S Ratio3.09P/OCF Ratio17.07
P/FCF Ratio45.28
P/B Ratio0.82P/TB Ratio0.82
EV/Sales4.73EV/EBITDA28.43
Graham Valuation
Graham Number$461.09
Graham Net-Net$-2,699.95
Profitability (TTM)
Earnings Yield4.79%FCF Yield2.21%ROE4.03%ROIC2.50%Return on Tangible Assets0.60%Dividend (TTM)
Dividend Yield2.07%Payout Ratio44.92%Capital Allocation
CapEx/OCF62.24%
CapEx/Revenue11.26%
CapEx/Depreciation5.84
SBC/Revenue0.00%
SG&A/Revenue30.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.08Debt/Market Cap0.62
Net Debt/EBITDA9.85
Current Ratio0.01Interest Coverage0.37xIncome Quality1.22Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$71.74M
Working Capital-$354.23M
Invested Capital-$348.49M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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