NMFC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.81
Net Income/Share$-0.51
Operating CF/Share$6.99
Free CF/Share$6.99
Cash/Share$0.69
Book Value/Share$10.94
Tangible Book/Share$10.94
Equity/Share$10.87
Interest Debt/Share$2,002.39
CapEx/Share$0.00
Dividend/Share$1.14
Valuation (TTM)
Market Cap$635.66M
Enterprise Value$1.92B
P/E Ratio-14.02P/S Ratio3.71
P/OCF Ratio0.96
P/FCF Ratio0.96
P/B Ratio0.62
P/TB Ratio0.62
EV/Sales11.19
EV/EBITDA56.01
Graham Valuation
Graham Number--
Graham Net-Net$-13.65
Profitability (TTM)
Earnings Yield-7.60%FCF Yield103.92%ROE-4.28%ROIC1.33%Return on Tangible Assets-2.00%
Dividend (TTM)
Dividend Yield16.94%Payout Ratio-251.08%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1843.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.31Debt/Assets0.56
Debt/Market Cap2.12
Net Debt/EBITDA37.44
Current Ratio0.92Interest Coverage0.00xIncome Quality-13.86
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding58 days
Days Inventory0 days
Receivables Turnover5.07x
Payables Turnover6.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.03B
Working Capital-$8.70M
Invested Capital-$8.70M
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.