NMAI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.49
Net Income/Share$2.75
Operating CF/Share$0.94
Free CF/Share$0.94
Cash/Share$0.17
Book Value/Share$15.13
Tangible Book/Share$15.13
Equity/Share$15.13
Interest Debt/Share$6.55
CapEx/Share$0.00
Dividend/Share$1.41
Valuation (TTM)
Market Cap$457.60M
Enterprise Value$667.36M
P/E Ratio4.98P/S Ratio5.50
P/OCF Ratio14.59
P/FCF Ratio14.59
P/B Ratio0.91
P/TB Ratio0.91
EV/Sales8.02
EV/EBITDA6.61
Graham Valuation
Graham Number$30.60
Graham Net-Net$-6.21
Profitability (TTM)
Earnings Yield20.10%FCF Yield6.85%ROE18.69%ROIC13.96%Return on Tangible Assets12.70%
Dividend (TTM)
Dividend Yield10.31%Payout Ratio52.81%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.29
Debt/Market Cap0.46
Net Debt/EBITDA2.08
Current Ratio0.49Interest Coverage11.18xIncome Quality0.34
Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding406 days
Days Inventory0 days
Receivables Turnover11.73x
Payables Turnover0.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$505.59M
Working Capital-$13.33M
Invested Capital-$13.33M
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.