NQP

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1.00
Net Income/Share$-0.92
Operating CF/Share$0.42
Free CF/Share$0.42
Cash/Share$0.00
Book Value/Share$11.81
Tangible Book/Share$11.81
Equity/Share$11.81
Interest Debt/Share$9.13
CapEx/Share$0.00
Dividend/Share$0.62
Valuation (TTM)
Market Cap$447.73M
Enterprise Value$775.22M
P/E Ratio-13.08P/S Ratio12.00
P/OCF Ratio28.57
P/FCF Ratio28.57
P/B Ratio1.02
P/TB Ratio1.02
EV/Sales20.78
EV/EBITDA-35.51
Graham Valuation
Graham Number--
Graham Net-Net$-8.29
Profitability (TTM)
Earnings Yield-7.65%FCF Yield3.50%ROE-7.79%ROIC-2.83%Return on Tangible Assets-4.44%
Dividend (TTM)
Dividend Yield5.19%Payout Ratio-50.90%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.42
Debt/Market Cap0.73
Net Debt/EBITDA-15.00
Current Ratio8.86Interest Coverage-1.76xIncome Quality-0.59
Efficiency
Days Sales Outstanding306 days
Days Payables Outstanding266 days
Days Inventory0 days
Receivables Turnover1.19x
Payables Turnover1.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$439.65M
Working Capital$27.73M
Invested Capital$27.73M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.