NWITY(NWITY)
NWITY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.93
Net Income/Share$0.12
Operating CF/Share$0.34
Free CF/Share$0.20
Cash/Share$0.30
Book Value/Share$1.19
Tangible Book/Share$-0.18
Equity/Share$1.19
Interest Debt/Share$0.91
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$2.88B
Enterprise Value$3.18B
P/E Ratio44.98P/S Ratio5.88P/OCF Ratio15.76
P/FCF Ratio27.05
P/B Ratio4.54P/TB Ratio4.54
EV/Sales6.48EV/EBITDA17.15
Graham Valuation
Graham Number$1.82
Graham Net-Net$-1.00
Profitability
Earnings Yield2.30%FCF Yield3.70%ROE10.46%ROIC8.05%Return on Tangible Assets6.27%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF41.25%
CapEx/Revenue15.26%
CapEx/Depreciation0.95
SBC/Revenue1.98%
SG&A/Revenue30.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.25Debt/Market Cap0.16
Net Debt/EBITDA1.59
Current Ratio1.05Interest Coverage3.87xIncome Quality2.73Efficiency
Days Sales Outstanding455 days
Days Payables Outstanding1577 days
Days Inventory0 days
Receivables Turnover0.80x
Payables Turnover0.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$97.81M
Working Capital$42.18M
Invested Capital$847.74M
Intangibles/Assets40.97%