NSP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$182.28
Net Income/Share$-0.42
Operating CF/Share$8.12
Free CF/Share$7.29
Cash/Share$16.42
Book Value/Share$1.62
Tangible Book/Share$1.27
Equity/Share$1.62
Interest Debt/Share$13.32
CapEx/Share$0.82
Dividend/Share$2.40
Valuation (TTM)
Market Cap$1.84B
Enterprise Value$1.70B
P/E Ratio-114.83P/S Ratio0.27
P/OCF Ratio5.94
P/FCF Ratio6.70
P/B Ratio29.81
P/TB Ratio29.81
EV/Sales0.25
EV/EBITDA31.50
Graham Valuation
Graham Number--
Graham Net-Net$-23.41
Profitability (TTM)
Earnings Yield-0.88%FCF Yield14.93%ROE-24.52%ROIC-0.46%Return on Tangible Assets-0.72%
Dividend (TTM)
Dividend Yield4.98%Payout Ratio-425.00%
Capital Allocation
CapEx/OCF10.13%
CapEx/Revenue0.45%
CapEx/Depreciation0.70
SBC/Revenue0.81%
SG&A/Revenue5.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.84Debt/Assets0.21
Debt/Market Cap0.26
Net Debt/EBITDA-2.61
Current Ratio1.11Interest Coverage-0.13xIncome Quality-19.13
Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding1 days
Days Inventory2 days
Receivables Turnover7.83x
Payables Turnover599.20x
Inventory Turnover230.46x
Capital Structure
Tangible Assets$48.00M
Working Capital$180.00M
Invested Capital$420.00M
Intangibles/Assets0.58%

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.