NGMS(NGMS)
NGMS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.69
Net Income/Share$-0.54
Operating CF/Share$1.73
Free CF/Share$1.73
Cash/Share$0.88
Book Value/Share$4.03
Tangible Book/Share$-6.21
Equity/Share$4.03
Interest Debt/Share$7.48
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$998.21M
Enterprise Value$1.20B
P/E Ratio-54.54P/S Ratio5.21P/OCF Ratio17.05
P/FCF Ratio17.18
P/B Ratio7.31P/TB Ratio7.31
EV/Sales6.24EV/EBITDA40.85
Graham Valuation
Graham Number--
Graham Net-Net$-7.65
Profitability
Earnings Yield-1.85%FCF Yield5.82%ROE-13.36%ROIC-5.25%Return on Tangible Assets-15.89%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.52%
SG&A/Revenue23.18%
R&D/Revenue7.78%
Liquidity & Solvency
Debt/Equity1.67Debt/Assets0.49Debt/Market Cap0.23
Net Debt/EBITDA6.74
Current Ratio1.13Interest Coverage-0.82xIncome Quality-3.18Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding49 days
Days Inventory0 days
Receivables Turnover3.86x
Payables Turnover7.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$208.87M
Working Capital$9.66M
Invested Capital$366.19M
Intangibles/Assets74.96%