NVG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.07
Net Income/Share$0.89
Operating CF/Share$0.68
Free CF/Share$0.68
Cash/Share$0.45
Book Value/Share$12.63
Tangible Book/Share$12.63
Equity/Share$12.63
Interest Debt/Share$9.29
CapEx/Share$0.00
Dividend/Share$0.95
Valuation (TTM)
Market Cap$2.31B
Enterprise Value$4.24B
P/E Ratio11.90P/S Ratio10.05
P/OCF Ratio15.70
P/FCF Ratio15.75
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales18.44
EV/EBITDA16.54
Graham Valuation
Graham Number$15.91
Graham Net-Net$-8.57
Profitability (TTM)
Earnings Yield8.31%FCF Yield6.35%ROE6.99%ROIC5.51%Return on Tangible Assets4.07%
Dividend (TTM)
Dividend Yield8.85%Payout Ratio104.99%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-3.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.41
Debt/Market Cap0.84
Net Debt/EBITDA7.53
Current Ratio0.09Interest Coverage3.95xIncome Quality0.77
Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding461 days
Days Inventory0 days
Receivables Turnover3.24x
Payables Turnover0.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.72B
Working Capital-$1.81B
Invested Capital-$1.81B
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.