NLLSY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$15.27
Net Income/Share$-21.01
Operating CF/Share$-5.12
Free CF/Share$-8.26
Cash/Share$21.68
Book Value/Share$58.79
Tangible Book/Share$48.48
Equity/Share$58.79
Interest Debt/Share$3.99
CapEx/Share$3.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.71B
Enterprise Value$2.60B
P/E Ratio-2.91P/S Ratio3.97
P/OCF Ratio-11.84
P/FCF Ratio-7.34
P/B Ratio1.03
P/TB Ratio1.03
EV/Sales2.78
EV/EBITDA-9.79
Graham Valuation
Graham Number--
Graham Net-Net$16.07
Profitability (TTM)
Earnings Yield-34.67%FCF Yield-13.63%ROE-31.99%ROIC-34.41%Return on Tangible Assets-32.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-61.41%
CapEx/Revenue20.58%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue32.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05
Debt/Market Cap0.06
Net Debt/EBITDA4.17
Current Ratio4.00Interest Coverage-54.95xIncome Quality0.24
Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding11 days
Days Inventory199 days
Receivables Turnover2.81x
Payables Turnover34.32x
Inventory Turnover1.83x
Capital Structure
Tangible Assets$2.97B
Working Capital$2.00B
Invested Capital$3.79B
Intangibles/Assets13.61%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.