NIDB(NIDB)
NIDB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.47
Net Income/Share$2.89
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.94
Book Value/Share$23.75
Tangible Book/Share$23.75
Equity/Share$23.75
Interest Debt/Share$20.75
CapEx/Share$0.00
Dividend/Share$0.75
Valuation
Market Cap$58.12M
Enterprise Value$95.41M
P/E Ratio8.42P/S Ratio1.71P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.02P/TB Ratio1.02
EV/Sales2.80EV/EBITDA11.69
Graham Valuation
Graham Number$39.29
Graham Net-Net$-211.36
Profitability
Earnings Yield11.92%FCF Yield0.00%ROE12.70%ROIC1.22%Return on Tangible Assets1.22%Dividend
Dividend Yield3.09%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.30%
SG&A/Revenue24.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.07Debt/Market Cap0.68
Net Debt/EBITDA4.57
Current Ratio0.00Interest Coverage0.87xIncome Quality0.00Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.53x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$55.92M
Working Capital$4.72M
Invested Capital$13.28M
Intangibles/Assets0.00%