NX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$40.98
Net Income/Share$1.00
Operating CF/Share$3.20
Free CF/Share$2.00
Cash/Share$1.37
Book Value/Share$16.40
Tangible Book/Share$-1.11
Equity/Share$16.40
Interest Debt/Share$19.63
CapEx/Share$1.20
Dividend/Share$0.32
Valuation (TTM)
Market Cap$851.51M
Enterprise Value$1.63B
P/E Ratio18.66P/S Ratio0.46
P/OCF Ratio5.79
P/FCF Ratio9.38
P/B Ratio1.13
P/TB Ratio1.13
EV/Sales0.88
EV/EBITDA7.32
Graham Valuation
Graham Number$19.19
Graham Net-Net$-18.87
Profitability (TTM)
Earnings Yield5.38%FCF Yield10.66%ROE6.19%ROIC4.06%Return on Tangible Assets3.87%
Dividend (TTM)
Dividend Yield1.73%Payout Ratio32.13%
Capital Allocation
CapEx/OCF37.60%
CapEx/Revenue2.94%
CapEx/Depreciation0.55
SBC/Revenue0.24%
SG&A/Revenue15.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.13Debt/Assets0.43
Debt/Market Cap0.99
Net Debt/EBITDA3.50
Current Ratio2.23Interest Coverage2.27xIncome Quality3.21
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding32 days
Days Inventory70 days
Receivables Turnover8.45x
Payables Turnover11.33x
Inventory Turnover5.21x
Capital Structure
Tangible Assets-$50.54M
Working Capital$332.37M
Invested Capital$1.69B
Intangibles/Assets40.43%

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.