NUVSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.68
Net Income/Share$0.60
Operating CF/Share$0.86
Free CF/Share$-0.24
Cash/Share$0.00
Book Value/Share$12.48
Tangible Book/Share$12.48
Equity/Share$12.48
Interest Debt/Share$2.25
CapEx/Share$1.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.69B
Enterprise Value$4.11B
P/E Ratio32.27P/S Ratio7.01
P/OCF Ratio22.10
P/FCF Ratio-78.76
P/B Ratio1.53
P/TB Ratio1.53
EV/Sales7.81
EV/EBITDA13.64
Graham Valuation
Graham Number$12.95
Graham Net-Net$-5.69
Profitability (TTM)
Earnings Yield3.14%FCF Yield-1.27%ROE4.78%ROIC2.52%Return on Tangible Assets3.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF127.74%
CapEx/Revenue40.99%
CapEx/Depreciation1.66
SBC/Revenue1.09%
SG&A/Revenue3.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.11
Debt/Market Cap0.11
Net Debt/EBITDA1.40
Current Ratio0.81Interest Coverage5.95xIncome Quality1.44
Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding408 days
Days Inventory0 days
Receivables Turnover3.42x
Payables Turnover0.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.45B
Working Capital-$72.75M
Invested Capital$3.18B
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.