NEN(NEN)
NEN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.56
Net Income/Share$-0.48
Operating CF/Share$667.35
Free CF/Share$667.35
Cash/Share$7,325.81
Book Value/Share$-22,822.44
Tangible Book/Share$-22,822.87
Equity/Share$-22.59
Interest Debt/Share$1,716.18
CapEx/Share$0.00
Dividend/Share$1.60
Valuation
Market Cap$209.80M
Enterprise Value-$24.82B
P/E Ratio-125.19P/S Ratio2.26P/OCF Ratio0.09
P/FCF Ratio0.09
P/B Ratio-2.66P/TB Ratio-2.66
EV/Sales-267.87EV/EBITDA-537.77
Graham Valuation
Graham Number--
Graham Net-Net$-157,676.20
Profitability
Earnings Yield-0.80%FCF Yield1109.78%ROE2.30%ROIC0.06%Return on Tangible Assets-0.00%Dividend
Dividend Yield2.67%Payout Ratio-334.16%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-6.68Debt/Assets0.00Debt/Market Cap2.51
Net Debt/EBITDA-542.32
Current Ratio4,116.59Interest Coverage0.00xIncome Quality-0.18Efficiency
Days Sales Outstanding6503 days
Days Payables Outstanding41 days
Days Inventory0 days
Receivables Turnover0.06x
Payables Turnover8.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$79.63B
Working Capital$27.20B
Invested Capital$27.21B
Intangibles/Assets0.00%