NUVL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-5.72
Operating CF/Share$-3.98
Free CF/Share$-3.98
Cash/Share$16.37
Book Value/Share$14.93
Tangible Book/Share$14.93
Equity/Share$14.93
Interest Debt/Share$0.16
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.13B
Enterprise Value$8.98B
P/E Ratio-20.46P/S Ratio0.00
P/OCF Ratio-31.18
P/FCF Ratio-29.21
P/B Ratio8.30
P/TB Ratio8.30
EV/Sales0.00
EV/EBITDA-26.84
Graham Valuation
Graham Number--
Graham Net-Net$14.37
Profitability (TTM)
Earnings Yield-4.62%FCF Yield-3.42%ROE-42.78%ROIC-35.11%Return on Tangible Assets-33.81%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.48
Current Ratio16.14Interest Coverage-34.11xIncome Quality0.69
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.17B
Working Capital$1.23B
Invested Capital$1.23B
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.