NNBR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.07
Net Income/Share$-0.65
Operating CF/Share$0.43
Free CF/Share$0.22
Cash/Share$0.33
Book Value/Share$2.85
Tangible Book/Share$2.38
Equity/Share$0.42
Interest Debt/Share$4.56
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$322.89M
Enterprise Value$512.83M
P/E Ratio-4.03P/S Ratio0.71
P/OCF Ratio9.14
P/FCF Ratio29.05
P/B Ratio9.26
P/TB Ratio9.26
EV/Sales1.13
EV/EBITDA19.76
Graham Valuation
Graham Number--
Graham Net-Net$-3.98
Profitability (TTM)
Earnings Yield-16.59%FCF Yield3.44%ROE-27.83%ROIC-3.75%Return on Tangible Assets-7.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF48.33%
CapEx/Revenue2.28%
CapEx/Depreciation0.28
SBC/Revenue0.70%
SG&A/Revenue7.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity9.73Debt/Assets0.46
Debt/Market Cap0.64
Net Debt/EBITDA7.32
Current Ratio1.79Interest Coverage-0.61xIncome Quality-0.76
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding52 days
Days Inventory64 days
Receivables Turnover6.32x
Payables Turnover7.03x
Inventory Turnover5.72x
Capital Structure
Tangible Assets$119.36M
Working Capital$76.72M
Invested Capital$293.79M
Intangibles/Assets5.34%

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.