NEWT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$11.13
Net Income/Share$2.15
Operating CF/Share$-18.55
Free CF/Share$-18.55
Cash/Share$12.98
Book Value/Share$13.58
Tangible Book/Share$11.40
Equity/Share$13.58
Interest Debt/Share$21.59
CapEx/Share$0.00
Dividend/Share$0.76
Valuation (TTM)
Market Cap$323.00M
Enterprise Value$484.84M
P/E Ratio4.72P/S Ratio0.95
P/OCF Ratio-0.60
P/FCF Ratio-0.57
P/B Ratio0.82
P/TB Ratio0.82
EV/Sales1.43
EV/EBITDA2.99
Graham Valuation
Graham Number$25.63
Graham Net-Net$-75.90
Profitability (TTM)
Earnings Yield19.23%FCF Yield-174.85%ROE16.34%ROIC3.82%Return on Tangible Assets2.10%
Dividend (TTM)
Dividend Yield6.80%Payout Ratio46.64%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.02%
CapEx/Depreciation-0.34
SBC/Revenue-1.20%
SG&A/Revenue7.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.35Debt/Assets0.17
Debt/Market Cap1.72
Net Debt/EBITDA1.00
Current Ratio1,200.63Interest Coverage1.61xIncome Quality-8.63
Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding199 days
Days Inventory0 days
Receivables Turnover3.84x
Payables Turnover1.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$346.89M
Working Capital$394.68M
Invested Capital$463.73M
Intangibles/Assets2.09%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.