NRIM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.21
Net Income/Share$3.09
Operating CF/Share$8.76
Free CF/Share$8.38
Cash/Share$28.21
Book Value/Share$15.65
Tangible Book/Share$13.37
Equity/Share$15.65
Interest Debt/Share$6.06
CapEx/Share$0.38
Dividend/Share$0.65
Valuation (TTM)
Market Cap$539.21M
Enterprise Value$460.03M
P/E Ratio7.82P/S Ratio2.17
P/OCF Ratio2.77
P/FCF Ratio2.90
P/B Ratio1.55
P/TB Ratio1.55
EV/Sales1.85
EV/EBITDA4.83
Graham Valuation
Graham Number$32.97
Graham Net-Net$-109.58
Profitability (TTM)
Earnings Yield12.73%FCF Yield34.51%ROE20.68%ROIC2.14%Return on Tangible Assets2.04%
Dividend (TTM)
Dividend Yield2.68%Payout Ratio21.30%
Capital Allocation
CapEx/OCF4.33%
CapEx/Revenue3.38%
CapEx/Depreciation2.02
SBC/Revenue0.90%
SG&A/Revenue37.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.03
Debt/Market Cap0.17
Net Debt/EBITDA-0.83
Current Ratio61.92Interest Coverage2.19xIncome Quality2.03
Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover22.63x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$296.79M
Working Capital$698.13M
Invested Capital$790.44M
Intangibles/Assets1.49%

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.