NGL(NGL)
NGL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.24
Net Income/Share$-1.37
Operating CF/Share$4.20
Free CF/Share$1.68
Cash/Share$0.04
Book Value/Share$0.43
Tangible Book/Share$-8.75
Equity/Share$0.26
Interest Debt/Share$29.25
CapEx/Share$2.52
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.88B
Enterprise Value$5.27B
P/E Ratio-4.96P/S Ratio0.53P/OCF Ratio3.59
P/FCF Ratio8.99
P/B Ratio57.62P/TB Ratio57.62
EV/Sales1.50EV/EBITDA7.55
Graham Valuation
Graham Number--
Graham Net-Net$-28.92
Profitability (TTM)
Earnings Yield-9.04%FCF Yield11.12%ROE-51.37%ROIC12.03%Return on Tangible Assets-5.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-60.74%Capital Allocation
CapEx/OCF60.04%
CapEx/Revenue8.93%
CapEx/Depreciation1.16
SBC/Revenue0.37%
SG&A/Revenue10.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity103.75Debt/Assets0.81Debt/Market Cap1.80
Net Debt/EBITDA4.85
Current Ratio1.14Interest Coverage1.68xIncome Quality-3.65Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding62 days
Days Inventory9 days
Receivables Turnover5.52x
Payables Turnover5.87x
Inventory Turnover39.07x
Capital Structure
Tangible Assets-$1.09B
Working Capital$92.89M
Invested Capital$3.50B
Intangibles/Assets27.41%
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