NRWRF(NRWRF)
NRWRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.30
Net Income/Share$0.07
Operating CF/Share$0.09
Free CF/Share$0.05
Cash/Share$0.27
Book Value/Share$1.06
Tangible Book/Share$1.05
Equity/Share$1.06
Interest Debt/Share$1.24
CapEx/Share$0.04
Dividend/Share$0.07
Valuation (TTM)
Market Cap$332.05M
Enterprise Value$733.85M
P/E Ratio10.87P/S Ratio2.55P/OCF Ratio8.99
P/FCF Ratio16.94
P/B Ratio0.73P/TB Ratio0.73
EV/Sales5.64EV/EBITDA14.98
Graham Valuation
Graham Number$1.32
Graham Net-Net$-1.01
Profitability (TTM)
Earnings Yield9.48%FCF Yield5.90%ROE6.98%ROIC4.93%Return on Tangible Assets3.11%Dividend (TTM)
Dividend Yield8.69%Payout Ratio87.70%Capital Allocation
CapEx/OCF47.31%
CapEx/Revenue13.53%
CapEx/Depreciation22.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.13Debt/Assets0.51Debt/Market Cap1.56
Net Debt/EBITDA8.20
Current Ratio73.44Interest Coverage2.48xIncome Quality1.17Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover9.64x
Payables Turnover13.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$453.70M
Working Capital$130.40M
Invested Capital$162.00M
Intangibles/Assets0.40%
Refreshed dailyAbout this data
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