NOEJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$22.25
Net Income/Share$7.60
Operating CF/Share$-1.28
Free CF/Share$-2.54
Cash/Share$13.75
Book Value/Share$27.36
Tangible Book/Share$21.13
Equity/Share$27.35
Interest Debt/Share$4.06
CapEx/Share$1.26
Dividend/Share$0.14
Valuation (TTM)
Market Cap$482.40M
Enterprise Value$177.27M
P/E Ratio2.11P/S Ratio0.72
P/OCF Ratio-11.86
P/FCF Ratio-6.33
P/B Ratio0.55
P/TB Ratio0.55
EV/Sales0.27
EV/EBITDA123.54
Graham Valuation
Graham Number$68.38
Graham Net-Net$6.47
Profitability (TTM)
Earnings Yield50.18%FCF Yield-15.80%ROE32.10%ROIC-9.92%Return on Tangible Assets21.84%
Dividend (TTM)
Dividend Yield0.92%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-99.01%
CapEx/Revenue5.68%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue14.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09
Debt/Market Cap0.22
Net Debt/EBITDA-212.63
Current Ratio2.36Interest Coverage-6.52xIncome Quality0.51
Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding84 days
Days Inventory108 days
Receivables Turnover4.26x
Payables Turnover4.35x
Inventory Turnover3.38x
Capital Structure
Tangible Assets$633.90M
Working Capital$461.44M
Invested Capital$872.49M
Intangibles/Assets15.20%

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.