NML

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

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$0.77
Valuation (TTM)
Market Cap$574.52M
Enterprise Value$719.02M
P/E Ratio4.12P/S Ratio11.22
P/OCF Ratio32.08
P/FCF Ratio32.08
P/B Ratio0.91
P/TB Ratio0.91
EV/Sales14.04
EV/EBITDA3.87
Graham Valuation
Graham Number$24.86
Graham Net-Net$-4.45
Profitability (TTM)
Earnings Yield24.20%FCF Yield3.12%ROE23.47%ROIC16.21%Return on Tangible Assets15.64%
Dividend (TTM)
Dividend Yield7.60%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/Assets0.16
Debt/Market Cap0.25
Net Debt/EBITDA0.78
Current Ratio0.00Interest Coverage28.52xIncome Quality0.13
Efficiency
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%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.