NML(NML)
NML
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.90
Net Income/Share$2.45
Operating CF/Share$0.32
Free CF/Share$0.32
Cash/Share$0.03
Book Value/Share$11.20
Tangible Book/Share$11.20
Equity/Share$11.20
Interest Debt/Share$2.67
CapEx/Share$0.00
Dividend/Share$0.75
Valuation
Market Cap$600.58M
Enterprise Value$745.08M
P/E Ratio4.31P/S Ratio11.73P/OCF Ratio33.53
P/FCF Ratio33.53
P/B Ratio0.95P/TB Ratio0.95
EV/Sales14.55EV/EBITDA4.01
Graham Valuation
Graham Number$24.86
Graham Net-Net$-4.45
Profitability
Earnings Yield23.15%FCF Yield2.98%ROE23.47%ROIC16.21%Return on Tangible Assets15.64%Dividend
Dividend Yield7.05%Payout Ratio29.49%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/Equity0.23Debt/Assets0.16Debt/Market Cap0.24
Net Debt/EBITDA0.78
Current Ratio0.00Interest Coverage28.52xIncome Quality0.13Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover75.29x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$634.41M
Working Capital$2.38M
Invested Capital$2.38M
Intangibles/Assets0.00%