NOBH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.44
Net Income/Share$2.42
Operating CF/Share$2.21
Free CF/Share$2.15
Cash/Share$4.47
Book Value/Share$18.52
Tangible Book/Share$18.52
Equity/Share$18.52
Interest Debt/Share$0.00
CapEx/Share$0.07
Dividend/Share$1.50
Valuation (TTM)
Market Cap$88.37M
Enterprise Value$74.95M
P/E Ratio11.77P/S Ratio1.81
P/OCF Ratio12.66
P/FCF Ratio13.05
P/B Ratio1.51
P/TB Ratio1.51
EV/Sales1.54
EV/EBITDA8.24
Graham Valuation
Graham Number$31.76
Graham Net-Net$6.40
Profitability (TTM)
Earnings Yield8.64%FCF Yield7.66%ROE12.99%ROIC11.37%Return on Tangible Assets11.67%
Dividend (TTM)
Dividend Yield5.35%Payout Ratio61.98%
Capital Allocation
CapEx/OCF2.96%
CapEx/Revenue0.42%
CapEx/Depreciation0.68
SBC/Revenue0.42%
SG&A/Revenue11.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.48
Current Ratio7.44Interest Coverage0.00xIncome Quality0.91
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding7 days
Days Inventory210 days
Receivables Turnover11.31x
Payables Turnover49.09x
Inventory Turnover1.74x
Capital Structure
Tangible Assets$58.42M
Working Capital$44.36M
Invested Capital$52.59M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.