NHLPF(NHLPF)
NHLPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.81
Net Income/Share$0.07
Operating CF/Share$0.15
Free CF/Share$0.15
Cash/Share$0.07
Book Value/Share$0.51
Tangible Book/Share$0.17
Equity/Share$0.51
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.71M
Enterprise Value$23.89M
P/E Ratio6.02P/S Ratio0.55P/OCF Ratio3.03
P/FCF Ratio3.07
P/B Ratio0.88P/TB Ratio0.88
EV/Sales0.61EV/EBITDA3.06
Graham Valuation
Graham Number$0.92
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield16.60%FCF Yield32.54%ROE15.24%ROIC20.53%Return on Tangible Assets11.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.95%
CapEx/Revenue0.17%
CapEx/Depreciation0.21
SBC/Revenue0.00%
SG&A/Revenue33.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.11Debt/Market Cap0.25
Net Debt/EBITDA0.28
Current Ratio1.11Interest Coverage14.42xIncome Quality2.03Efficiency
Days Sales Outstanding195 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover1.87x
Payables Turnover13.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.41M
Working Capital$2.52M
Invested Capital$19.95M
Intangibles/Assets33.61%
Refreshed dailyAbout this data
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