NKSH(NKSH)
NKSH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.34
Net Income/Share$3.19
Operating CF/Share$3.15
Free CF/Share$3.32
Cash/Share$103.95
Book Value/Share$30.21
Tangible Book/Share$28.32
Equity/Share$30.21
Interest Debt/Share$4.24
CapEx/Share$0.17
Dividend/Share$1.53
Valuation (TTM)
Market Cap$273.71M
Enterprise Value$264.86M
P/E Ratio13.52P/S Ratio3.79P/OCF Ratio13.63
P/FCF Ratio12.95
P/B Ratio1.42P/TB Ratio1.42
EV/Sales3.67EV/EBITDA18.67
Graham Valuation
Graham Number$46.58
Graham Net-Net$-153.01
Profitability (TTM)
Earnings Yield7.43%FCF Yield7.72%ROE10.92%ROIC-1.11%Return on Tangible Assets1.12%Dividend (TTM)
Dividend Yield3.56%Payout Ratio47.98%Capital Allocation
CapEx/OCF5.35%
CapEx/Revenue1.49%
CapEx/Depreciation0.68
SBC/Revenue0.22%
SG&A/Revenue34.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.62
Current Ratio0.41Interest Coverage0.47xIncome Quality0.99Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.27x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$180.19M
Working Capital-$960.91M
Invested Capital-$930.61M
Intangibles/Assets0.66%
Refreshed dailyAbout this data
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