NTWK(NTWK)
NTWK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.26
Net Income/Share$0.25
Operating CF/Share$1.17
Free CF/Share$1.00
Cash/Share$2.28
Book Value/Share$4.17
Tangible Book/Share$3.16
Equity/Share$3.50
Interest Debt/Share$0.83
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$71.73M
Enterprise Value$53.89M
P/E Ratio24.07P/S Ratio0.96P/OCF Ratio5.17
P/FCF Ratio6.04
P/B Ratio1.73P/TB Ratio1.73
EV/Sales0.72EV/EBITDA6.15
Graham Valuation
Graham Number$4.42
Graham Net-Net$1.64
Profitability (TTM)
Earnings Yield4.11%FCF Yield16.56%ROE7.84%ROIC9.14%Return on Tangible Assets4.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF14.46%
CapEx/Revenue2.70%
CapEx/Depreciation1.62
SBC/Revenue0.74%
SG&A/Revenue42.25%
R&D/Revenue1.05%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.12Debt/Market Cap0.13
Net Debt/EBITDA-2.04
Current Ratio2.06Interest Coverage11.47xIncome Quality3.13Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover2.71x
Payables Turnover27.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.58M
Working Capital$29.23M
Invested Capital$47.74M
Intangibles/Assets15.40%
Refreshed dailyAbout this data
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