NVCR(NVCR)
NVCR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.03
Net Income/Share$-1.28
Operating CF/Share$0.01
Free CF/Share$-0.18
Cash/Share$3.80
Book Value/Share$2.91
Tangible Book/Share$2.91
Equity/Share$2.91
Interest Debt/Share$2.03
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.62B
Enterprise Value$1.76B
P/E Ratio-10.71P/S Ratio2.32P/OCF Ratio1,081.05
P/FCF Ratio-76.74
P/B Ratio4.78P/TB Ratio4.78
EV/Sales2.52EV/EBITDA-13.27
Graham Valuation
Graham Number--
Graham Net-Net$0.98
Profitability (TTM)
Earnings Yield-9.20%FCF Yield-1.30%ROE-44.00%ROIC-26.15%Return on Tangible Assets-18.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1513.99%
CapEx/Revenue3.24%
CapEx/Depreciation1.39
SBC/Revenue15.64%
SG&A/Revenue66.07%
R&D/Revenue32.14%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.29Debt/Market Cap0.14
Net Debt/EBITDA-1.05
Current Ratio2.89Interest Coverage-64.36xIncome Quality-0.01Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding286 days
Days Inventory92 days
Receivables Turnover4.79x
Payables Turnover1.28x
Inventory Turnover3.95x
Capital Structure
Tangible Assets$338.09M
Working Capital$417.81M
Invested Capital$563.55M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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