NGVT(NGVT)
NGVT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.31
Net Income/Share$-3.62
Operating CF/Share$8.61
Free CF/Share$6.96
Cash/Share$2.70
Book Value/Share$1.10
Tangible Book/Share$-3.78
Equity/Share$1.10
Interest Debt/Share$37.29
CapEx/Share$1.64
Dividend/Share$0.00
Valuation
Market Cap$2.30B
Enterprise Value$3.45B
P/E Ratio-18.25P/S Ratio1.90P/OCF Ratio7.68
P/FCF Ratio9.35
P/B Ratio59.97P/TB Ratio59.97
EV/Sales2.85EV/EBITDA86.18
Graham Valuation
Graham Number--
Graham Net-Net$-36.85
Profitability
Earnings Yield-5.48%FCF Yield10.70%ROE-156.14%ROIC20.09%Return on Tangible Assets-8.65%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF19.09%
CapEx/Revenue4.79%
CapEx/Depreciation0.56
SBC/Revenue0.83%
SG&A/Revenue14.08%
R&D/Revenue2.39%
Liquidity & Solvency
Debt/Equity32.00Debt/Assets0.75Debt/Market Cap0.54
Net Debt/EBITDA28.73
Current Ratio1.42Interest Coverage3.86xIncome Quality-2.33Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding42 days
Days Inventory101 days
Receivables Turnover8.01x
Payables Turnover8.65x
Inventory Turnover3.61x
Capital Structure
Tangible Assets-$133.40M
Working Capital$172.40M
Invested Capital$981.10M
Intangibles/Assets10.44%