NRK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.85
Net Income/Share$-0.88
Operating CF/Share$0.18
Free CF/Share$0.18
Cash/Share$0.32
Book Value/Share$10.30
Tangible Book/Share$10.30
Equity/Share$10.30
Interest Debt/Share$8.00
CapEx/Share$0.00
Dividend/Share$0.81
Valuation (TTM)
Market Cap$812.16M
Enterprise Value$1.49B
P/E Ratio-10.58P/S Ratio10.95
P/OCF Ratio50.76
P/FCF Ratio50.76
P/B Ratio0.90
P/TB Ratio0.90
EV/Sales20.08
EV/EBITDA-26.29
Graham Valuation
Graham Number--
Graham Net-Net$-7.32
Profitability (TTM)
Earnings Yield-9.49%FCF Yield1.97%ROE-8.57%ROIC-3.59%Return on Tangible Assets-4.87%
Dividend (TTM)
Dividend Yield8.74%Payout Ratio-46.90%
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/Equity0.75Debt/Assets0.43
Debt/Market Cap0.83
Net Debt/EBITDA-11.95
Current Ratio3.99Interest Coverage-2.78xIncome Quality-0.20
Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding138 days
Days Inventory0 days
Receivables Turnover3.22x
Payables Turnover2.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$898.77M
Working Capital$17.25M
Invested Capital$17.25M
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.