NURPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.55
Net Income/Share$0.16
Operating CF/Share$0.04
Free CF/Share$0.04
Cash/Share$2.26
Book Value/Share$2.63
Tangible Book/Share$2.63
Equity/Share$2.63
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.15
Valuation (TTM)
Market Cap$2.46B
Enterprise Value$2.43B
P/E Ratio122.55P/S Ratio35.38
P/OCF Ratio480.64
P/FCF Ratio484.42
P/B Ratio7.38
P/TB Ratio7.38
EV/Sales34.99
EV/EBITDA175.34
Graham Valuation
Graham Number$3.07
Graham Net-Net$2.40
Profitability (TTM)
Earnings Yield0.82%FCF Yield0.21%ROE6.03%ROIC3.14%Return on Tangible Assets5.95%
Dividend (TTM)
Dividend Yield0.77%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.78%
CapEx/Revenue0.06%
CapEx/Depreciation1.54
SBC/Revenue0.00%
SG&A/Revenue9.67%
R&D/Revenue70.37%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.94
Current Ratio46.45Interest Coverage0.00xIncome Quality0.25
Efficiency
Days Sales Outstanding175 days
Days Payables Outstanding100782 days
Days Inventory0 days
Receivables Turnover2.09x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$333.38M
Working Capital$326.32M
Invested Capital$326.36M
Intangibles/Assets0.00%

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.