NMRK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.96
Net Income/Share$0.82
Operating CF/Share$4.68
Free CF/Share$4.42
Cash/Share$1.44
Book Value/Share$9.68
Tangible Book/Share$2.02
Equity/Share$8.01
Interest Debt/Share$12.39
CapEx/Share$0.27
Dividend/Share$0.18
Valuation (TTM)
Market Cap$1.83B
Enterprise Value$3.75B
P/E Ratio14.16P/S Ratio0.51
P/OCF Ratio2.51
P/FCF Ratio2.30
P/B Ratio1.47
P/TB Ratio1.47
EV/Sales1.04
EV/EBITDA7.56
Graham Valuation
Graham Number$12.16
Graham Net-Net$-14.86
Profitability (TTM)
Earnings Yield6.99%FCF Yield43.48%ROE10.45%ROIC4.87%Return on Tangible Assets3.90%
Dividend (TTM)
Dividend Yield1.53%Payout Ratio18.15%
Capital Allocation
CapEx/OCF5.73%
CapEx/Revenue1.34%
CapEx/Depreciation0.26
SBC/Revenue5.99%
SG&A/Revenue36.64%
R&D/Revenue0.06%
Liquidity & Solvency
Debt/Equity1.50Debt/Assets0.42
Debt/Market Cap1.19
Net Debt/EBITDA3.86
Current Ratio1.09Interest Coverage4.29xIncome Quality4.75
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding1572 days
Days Inventory0 days
Receivables Turnover5.46x
Payables Turnover0.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$365.62M
Working Capital$180.12M
Invested Capital$2.13B
Intangibles/Assets26.66%

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.