NEP

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$12.73
Net Income/Share$0.67
Operating CF/Share$1.30
Free CF/Share$-6.72
Cash/Share$5.30
Book Value/Share$112.51
Tangible Book/Share$95.92
Equity/Share$34.33
Interest Debt/Share$68.00
CapEx/Share$8.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$976.67M
Enterprise Value$6.51B
P/E Ratio15.46P/S Ratio0.81
P/OCF Ratio7.94
P/FCF Ratio-1.54
P/B Ratio0.30
P/TB Ratio0.30
EV/Sales5.42
EV/EBITDA8.78
Graham Valuation
Graham Number$22.72
Graham Net-Net$-81.02
Profitability (TTM)
Earnings Yield6.45%FCF Yield-64.91%ROE1.97%ROIC-0.00%Return on Tangible Assets0.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio166.67%
Capital Allocation
CapEx/OCF615.45%
CapEx/Revenue63.08%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.86Debt/Assets0.32
Debt/Market Cap6.17
Net Debt/EBITDA7.46
Current Ratio1.27Interest Coverage-0.00xIncome Quality-24.60
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding0 days
Days Inventory41 days
Receivables Turnover4.92x
Payables Turnover0.00x
Inventory Turnover8.94x
Capital Structure
Tangible Assets$9.04B
Working Capital$227.00M
Invested Capital$16.98B
Intangibles/Assets8.24%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.