NRC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$6.36
Net Income/Share$0.27
Operating CF/Share$1.34
Free CF/Share$0.98
Cash/Share$0.15
Book Value/Share$0.30
Tangible Book/Share$-2.80
Equity/Share$0.30
Interest Debt/Share$4.34
CapEx/Share$0.36
Dividend/Share$0.64
Valuation (TTM)
Market Cap$442.40M
Enterprise Value$529.10M
P/E Ratio74.78P/S Ratio3.16
P/OCF Ratio14.64
P/FCF Ratio20.44
P/B Ratio65.97
P/TB Ratio65.97
EV/Sales3.78
EV/EBITDA22.59
Graham Valuation
Graham Number$1.33
Graham Net-Net$-5.27
Profitability (TTM)
Earnings Yield1.36%FCF Yield4.89%ROE48.46%ROIC8.75%Return on Tangible Assets8.63%
Dividend (TTM)
Dividend Yield3.26%Payout Ratio216.92%
Capital Allocation
CapEx/OCF26.66%
CapEx/Revenue5.62%
CapEx/Depreciation0.91
SBC/Revenue8.44%
SG&A/Revenue45.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity13.75Debt/Assets0.66
Debt/Market Cap0.20
Net Debt/EBITDA3.70
Current Ratio0.65Interest Coverage2.73xIncome Quality5.04
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover10.26x
Payables Turnover35.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$61.71M
Working Capital-$12.21M
Invested Capital$95.54M
Intangibles/Assets50.13%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.