NMT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.71
Net Income/Share$0.95
Operating CF/Share$0.26
Free CF/Share$0.26
Cash/Share$0.00
Book Value/Share$11.18
Tangible Book/Share$11.18
Equity/Share$11.18
Interest Debt/Share$7.53
CapEx/Share$0.00
Dividend/Share$0.75
Valuation (TTM)
Market Cap$95.02M
Enterprise Value$169.73M
P/E Ratio9.99P/S Ratio13.03
P/OCF Ratio39.08
P/FCF Ratio35.54
P/B Ratio0.91
P/TB Ratio0.91
EV/Sales23.28
EV/EBITDA13.88
Graham Valuation
Graham Number$15.46
Graham Net-Net$-7.14
Profitability (TTM)
Earnings Yield9.32%FCF Yield2.81%ROE8.62%ROIC6.43%Return on Tangible Assets5.12%
Dividend (TTM)
Dividend Yield7.40%Payout Ratio77.33%
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/Equity0.65Debt/Assets0.39
Debt/Market Cap0.79
Net Debt/EBITDA6.11
Current Ratio3.31Interest Coverage4.91xIncome Quality0.27
Efficiency
Days Sales Outstanding152 days
Days Payables Outstanding195 days
Days Inventory0 days
Receivables Turnover2.40x
Payables Turnover1.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$114.59M
Working Capital$2.12M
Invested Capital$2.12M
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.