NUAN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.62
Net Income/Share$-0.09
Operating CF/Share$0.84
Free CF/Share$0.65
Cash/Share$0.71
Book Value/Share$5.55
Tangible Book/Share$-2.20
Equity/Share$5.55
Interest Debt/Share$3.58
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$790.43M
P/E Ratio-617.31P/S Ratio0.00
P/OCF Ratio66.61
P/FCF Ratio0.00
P/B Ratio10.09
P/TB Ratio10.09
EV/Sales0.58
EV/EBITDA4.98
Graham Valuation
Graham Number--
Graham Net-Net$-4.82
Profitability (TTM)
Earnings Yield-0.16%FCF Yield--ROE-1.92%ROIC2.92%Return on Tangible Assets-2.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF22.82%
CapEx/Revenue4.15%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue30.96%
R&D/Revenue18.29%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.29
Debt/Market Cap--
Net Debt/EBITDA4.98
Current Ratio0.65Interest Coverage1.06xIncome Quality-9.27
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding62 days
Days Inventory0 days
Receivables Turnover8.39x
Payables Turnover5.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$648.67M
Working Capital-$324.80M
Invested Capital$2.19B
Intangibles/Assets67.43%

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.