NVRO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.01
Net Income/Share$-3.06
Operating CF/Share$-0.52
Free CF/Share$-0.79
Cash/Share$7.89
Book Value/Share$6.23
Tangible Book/Share$5.57
Equity/Share$6.23
Interest Debt/Share$7.50
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$224.09M
Enterprise Value$380.72M
P/E Ratio-1.91P/S Ratio0.55
P/OCF Ratio-11.14
P/FCF Ratio-7.67
P/B Ratio0.94
P/TB Ratio0.94
EV/Sales0.93
EV/EBITDA-3.04
Graham Valuation
Graham Number--
Graham Net-Net$2.03
Profitability (TTM)
Earnings Yield-52.37%FCF Yield-13.04%ROE-43.28%ROIC-25.82%Return on Tangible Assets-21.43%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-50.34%
CapEx/Revenue2.40%
CapEx/Depreciation0.69
SBC/Revenue12.53%
SG&A/Revenue75.83%
R&D/Revenue12.61%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.45
Debt/Market Cap1.12
Net Debt/EBITDA-1.25
Current Ratio4.62Interest Coverage-4.69xIncome Quality0.17
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding64 days
Days Inventory271 days
Receivables Turnover5.68x
Payables Turnover5.68x
Inventory Turnover1.35x
Capital Structure
Tangible Assets$206.60M
Working Capital$373.06M
Invested Capital$445.21M
Intangibles/Assets4.41%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.