NGD(NGD)
NGD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.85
Net Income/Share$1.08
Operating CF/Share$1.11
Free CF/Share$0.35
Cash/Share$0.42
Book Value/Share$2.42
Tangible Book/Share$2.42
Equity/Share$2.42
Interest Debt/Share$0.55
CapEx/Share$0.76
Dividend/Share$0.00
Valuation
Market Cap$7.19B
Enterprise Value$7.26B
P/E Ratio8.36P/S Ratio4.92P/OCF Ratio8.16
P/FCF Ratio25.73
P/B Ratio3.76P/TB Ratio3.76
EV/Sales4.96EV/EBITDA6.09
Graham Valuation
Graham Number$7.67
Graham Net-Net$-1.07
Profitability
Earnings Yield11.92%FCF Yield3.89%ROE64.78%ROIC21.95%Return on Tangible Assets26.93%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF68.27%
CapEx/Revenue41.10%
CapEx/Depreciation2.49
SBC/Revenue0.36%
SG&A/Revenue6.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.12Debt/Market Cap0.06
Net Debt/EBITDA0.06
Current Ratio1.32Interest Coverage16.70xIncome Quality1.03Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding19 days
Days Inventory80 days
Receivables Turnover96.22x
Payables Turnover18.93x
Inventory Turnover4.57x
Capital Structure
Tangible Assets$1.91B
Working Capital$124.00M
Invested Capital$2.64B
Intangibles/Assets0.00%