NUFMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.07
Net Income/Share$-0.36
Operating CF/Share$1.06
Free CF/Share$0.74
Cash/Share$0.93
Book Value/Share$5.37
Tangible Book/Share$2.52
Equity/Share$4.73
Interest Debt/Share$4.35
CapEx/Share$0.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.21B
Enterprise Value$2.44B
P/E Ratio-6.96P/S Ratio0.24
P/OCF Ratio2.97
P/FCF Ratio4.27
P/B Ratio0.67
P/TB Ratio0.67
EV/Sales0.49
EV/EBITDA7.64
Graham Valuation
Graham Number--
Graham Net-Net$-2.43
Profitability (TTM)
Earnings Yield-11.35%FCF Yield23.40%ROE-7.49%ROIC2.26%Return on Tangible Assets-3.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-15.27%
Capital Allocation
CapEx/OCF30.43%
CapEx/Revenue2.48%
CapEx/Depreciation0.37
SBC/Revenue0.06%
SG&A/Revenue20.47%
R&D/Revenue2.51%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.33
Debt/Market Cap1.31
Net Debt/EBITDA3.84
Current Ratio2.08Interest Coverage1.01xIncome Quality-1.74
Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding98 days
Days Inventory122 days
Receivables Turnover4.38x
Payables Turnover3.72x
Inventory Turnover3.00x
Capital Structure
Tangible Assets$967.44M
Working Capital$1.39B
Invested Capital$3.18B
Intangibles/Assets22.79%

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.