NEV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.72
Net Income/Share$1.71
Operating CF/Share$-0.37
Free CF/Share$-0.37
Cash/Share$0.00
Book Value/Share$16.00
Tangible Book/Share$16.00
Equity/Share$16.00
Interest Debt/Share$0.27
CapEx/Share$0.00
Dividend/Share$0.68
Valuation (TTM)
Market Cap$312.24M
Enterprise Value$318.05M
P/E Ratio7.32P/S Ratio7.38
P/OCF Ratio-33.96
P/FCF Ratio-34.45
P/B Ratio0.78
P/TB Ratio0.78
EV/Sales7.51
EV/EBITDA0.00
Graham Valuation
Graham Number$24.83
Graham Net-Net$-6.36
Profitability (TTM)
Earnings Yield13.69%FCF Yield-2.90%ROE10.96%ROIC7.54%Return on Tangible Assets7.50%
Dividend (TTM)
Dividend Yield5.48%Payout Ratio56.85%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.02
Net Debt/EBITDA0.00
Current Ratio5.60Interest Coverage48.67xIncome Quality-0.22
Efficiency
Days Sales Outstanding132 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.76x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$393.70M
Working Capital$12.66M
Invested Capital$12.66M
Intangibles/Assets0.00%

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.