NNFTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.38
Net Income/Share$0.02
Operating CF/Share$0.11
Free CF/Share$0.04
Cash/Share$0.14
Book Value/Share$0.73
Tangible Book/Share$0.61
Equity/Share$0.68
Interest Debt/Share$0.16
CapEx/Share$0.07
Dividend/Share$0.01
Valuation (TTM)
Market Cap$554.52M
Enterprise Value$569.37M
P/E Ratio38.46P/S Ratio2.21
P/OCF Ratio7.59
P/FCF Ratio20.75
P/B Ratio1.25
P/TB Ratio1.25
EV/Sales2.27
EV/EBITDA8.84
Graham Valuation
Graham Number$0.58
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield2.60%FCF Yield4.82%ROE3.27%ROIC2.84%Return on Tangible Assets2.58%
Dividend (TTM)
Dividend Yield1.73%Payout Ratio66.85%
Capital Allocation
CapEx/OCF63.56%
CapEx/Revenue18.57%
CapEx/Depreciation1.01
SBC/Revenue0.00%
SG&A/Revenue22.67%
R&D/Revenue8.84%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.16
Debt/Market Cap0.19
Net Debt/EBITDA0.23
Current Ratio3.42Interest Coverage7.42xIncome Quality5.07
Efficiency
Days Sales Outstanding156 days
Days Payables Outstanding51 days
Days Inventory84 days
Receivables Turnover2.33x
Payables Turnover7.22x
Inventory Turnover4.35x
Capital Structure
Tangible Assets$400.53M
Working Capital$167.13M
Invested Capital$559.49M
Intangibles/Assets12.15%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.