NFE(NFE)

NFE

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$4.42

Net Income/Share$-6.76

Operating CF/Share$-1.67

Free CF/Share$-1.96

Cash/Share$0.56

Book Value/Share$-1.51

Tangible Book/Share$-2.18

Equity/Share$-1.94

Interest Debt/Share$34.79

CapEx/Share$0.29

Dividend/Share$0.00

Valuation (TTM)

Market Cap$79.26M

Enterprise Value$9.03B

P/E Ratio-0.04 P/S Ratio0.06

P/OCF Ratio-0.17

P/FCF Ratio-0.14

P/TB Ratio-0.14

EV/EBITDA-12.24

Graham Valuation

Graham Number--

Graham Net-Net$-36.64

Profitability (TTM)

Earnings Yield-2434.84%FCF Yield-705.66%ROE-1737.94%ROIC-3.21%Return on Tangible Assets-18.31%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio-0.02%

Capital Allocation

CapEx/OCF-17.14%

CapEx/Revenue6.48%

CapEx/Depreciation0.91

SBC/Revenue4.71%

SG&A/Revenue26.25%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity-16.46 Debt/Assets0.85

Debt/Market Cap114.98

Net Debt/EBITDA-12.13

Current Ratio0.16 Interest Coverage-0.34x Income Quality0.26

Efficiency

Days Sales Outstanding183 days

Days Payables Outstanding183 days

Days Inventory36 days

Receivables Turnover1.99x

Payables Turnover2.00x

Inventory Turnover10.14x

Capital Structure

Tangible Assets-$622.80M

Working Capital-$7.29B

Invested Capital-$1.64B

Intangibles/Assets1.77%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.