NUW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.63
Net Income/Share$0.88
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.14
Book Value/Share$14.98
Tangible Book/Share$14.98
Equity/Share$14.98
Interest Debt/Share$1.20
CapEx/Share$0.00
Dividend/Share$0.58
Valuation (TTM)
Market Cap$235.52M
Enterprise Value$253.90M
P/E Ratio14.91P/S Ratio20.78
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.88
P/TB Ratio0.88
EV/Sales22.41
EV/EBITDA15.52
Graham Valuation
Graham Number$17.21
Graham Net-Net$-0.97
Profitability (TTM)
Earnings Yield6.70%FCF Yield0.00%ROE5.84%ROIC5.64%Return on Tangible Assets5.40%
Dividend (TTM)
Dividend Yield4.44%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/Equity0.08Debt/Assets0.07
Debt/Market Cap0.09
Net Debt/EBITDA1.12
Current Ratio3.06Interest Coverage28.23xIncome Quality0.00
Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.73x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$268.99M
Working Capital$4.50M
Invested Capital$4.50M
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.