NIDB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.58
Net Income/Share$3.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$3.47
Book Value/Share$24.18
Tangible Book/Share$24.18
Equity/Share$24.18
Interest Debt/Share$18.73
CapEx/Share$0.00
Dividend/Share$0.76
Valuation (TTM)
Market Cap$57.56M
Enterprise Value$84.42M
P/E Ratio8.03P/S Ratio1.68
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.99
P/TB Ratio0.99
EV/Sales2.47
EV/EBITDA9.94
Graham Valuation
Graham Number$40.40
Graham Net-Net$-207.67
Profitability (TTM)
Earnings Yield12.49%FCF Yield0.00%ROE12.75%ROIC1.27%Return on Tangible Assets1.27%
Dividend (TTM)
Dividend Yield3.17%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.30%
SG&A/Revenue24.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.06
Debt/Market Cap0.61
Net Debt/EBITDA3.16
Current Ratio0.00Interest Coverage0.95xIncome Quality0.00
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.49x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$56.74M
Working Capital$10.50M
Invested Capital$19.01M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.