NESRF(NESRF)
NESRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.87
Net Income/Share$1.08
Operating CF/Share$1.91
Free CF/Share$0.31
Cash/Share$0.61
Book Value/Share$10.67
Tangible Book/Share$10.62
Equity/Share$10.67
Interest Debt/Share$1.53
CapEx/Share$1.60
Dividend/Share$0.55
Valuation
Market Cap$28.52B
Enterprise Value$29.73B
P/E Ratio16.97P/S Ratio4.10P/OCF Ratio10.47
P/FCF Ratio63.94
P/B Ratio1.88P/TB Ratio1.88
EV/Sales4.27EV/EBITDA7.63
Graham Valuation
Graham Number$16.12
Graham Net-Net$-2.71
Profitability
Earnings Yield5.41%FCF Yield1.56%ROE10.26%ROIC8.53%Return on Tangible Assets7.50%Dividend
Dividend Yield2.75%Payout Ratio44.87%Capital Allocation
CapEx/OCF83.66%
CapEx/Revenue32.82%
CapEx/Depreciation1.52
SBC/Revenue0.03%
SG&A/Revenue2.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10Debt/Market Cap0.07
Net Debt/EBITDA0.31
Current Ratio1.74Interest Coverage23.19xIncome Quality1.76Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding47 days
Days Inventory73 days
Receivables Turnover18.65x
Payables Turnover7.73x
Inventory Turnover5.02x
Capital Structure
Tangible Assets$15.18B
Working Capital$1.01B
Invested Capital$12.43B
Intangibles/Assets0.30%