NVG(NVG)
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$2.28B
Enterprise Value$4.21B
P/E Ratio11.74P/S Ratio9.92P/OCF Ratio15.49
P/FCF Ratio15.55
P/B Ratio0.84P/TB Ratio0.84
EV/Sales18.31EV/EBITDA16.42
Graham Valuation
Graham Number$15.91
Graham Net-Net$-8.57
Profitability (TTM)
Earnings Yield8.42%FCF Yield6.43%ROE6.99%ROIC5.51%Return on Tangible Assets4.07%Dividend (TTM)
Dividend Yield8.97%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/Assets0.41Debt/Market Cap0.85
Net Debt/EBITDA7.53
Current Ratio0.09Interest Coverage3.95xIncome Quality0.77Efficiency
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
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers