NEMKY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.18
Net Income/Share$0.43
Operating CF/Share$0.63
Free CF/Share$0.60
Cash/Share$0.68
Book Value/Share$1.83
Tangible Book/Share$-0.84
Equity/Share$1.77
Interest Debt/Share$0.97
CapEx/Share$0.03
Dividend/Share$0.14
Valuation (TTM)
Market Cap$8.04B
Enterprise Value$8.20B
P/E Ratio32.70P/S Ratio6.38
P/OCF Ratio22.16
P/FCF Ratio23.10
P/B Ratio7.89
P/TB Ratio7.89
EV/Sales6.51
EV/EBITDA20.58
Graham Valuation
Graham Number$20.58
Graham Net-Net$-1.44
Profitability (TTM)
Earnings Yield3.06%FCF Yield4.33%ROE25.76%ROIC14.46%Return on Tangible Assets28.12%
Dividend (TTM)
Dividend Yield0.98%Payout Ratio31.88%
Capital Allocation
CapEx/OCF4.14%
CapEx/Revenue1.19%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue20.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.23
Debt/Market Cap0.07
Net Debt/EBITDA0.40
Current Ratio0.93Interest Coverage35.74xIncome Quality2.01
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding15 days
Days Inventory1 days
Receivables Turnover6.73x
Payables Turnover24.10x
Inventory Turnover539.46x
Capital Structure
Tangible Assets-$485.65M
Working Capital-$46.64M
Invested Capital$1.56B
Intangibles/Assets63.78%

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.