NRDS(NRDS)
NRDS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.21
Net Income/Share$1.00
Operating CF/Share$2.52
Free CF/Share$2.26
Cash/Share$0.95
Book Value/Share$5.00
Tangible Book/Share$2.62
Equity/Share$5.00
Interest Debt/Share$0.09
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$714.92M
Enterprise Value$658.02M
P/E Ratio10.79P/S Ratio0.83P/OCF Ratio3.89
P/FCF Ratio4.86
P/B Ratio1.96P/TB Ratio1.96
EV/Sales0.77EV/EBITDA5.00
Graham Valuation
Graham Number$10.60
Graham Net-Net$0.84
Profitability (TTM)
Earnings Yield10.17%FCF Yield20.59%ROE18.07%ROIC18.76%Return on Tangible Assets24.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.41%
CapEx/Revenue1.99%
CapEx/Depreciation0.43
SBC/Revenue3.21%
SG&A/Revenue75.56%
R&D/Revenue7.71%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.43
Current Ratio2.62Interest Coverage148.83xIncome Quality2.53Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding83 days
Days Inventory0 days
Receivables Turnover7.57x
Payables Turnover4.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$170.40M
Working Capital$124.40M
Invested Capital$315.20M
Intangibles/Assets37.18%
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