NPN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.44
Net Income/Share$1.38
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.10
Book Value/Share$15.70
Tangible Book/Share$15.70
Equity/Share$15.70
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number$22.08
Graham Net-Net$-0.26
Profitability (TTM)
Earnings Yield--FCF Yield--ROE9.05%ROIC8.60%Return on Tangible Assets8.52%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA-0.07
Current Ratio3.62Interest Coverage203.06xIncome Quality0.00
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.09x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.07M
Working Capital$244.54K
Invested Capital$244.54K
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.