NXE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.38
Operating CF/Share$-0.11
Free CF/Share$-0.36
Cash/Share$1.46
Book Value/Share$2.77
Tangible Book/Share$2.77
Equity/Share$2.77
Interest Debt/Share$0.99
CapEx/Share$0.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.28B
Enterprise Value$8.14B
P/E Ratio-29.09P/S Ratio0.00
P/OCF Ratio-117.44
P/FCF Ratio-34.42
P/B Ratio4.52
P/TB Ratio4.52
EV/Sales0.00
EV/EBITDA-25.21
Graham Valuation
Graham Number--
Graham Net-Net$0.43
Profitability (TTM)
Earnings Yield-3.04%FCF Yield-2.90%ROE-16.12%ROIC-4.45%Return on Tangible Assets-10.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-239.22%
CapEx/Revenue0.00%
CapEx/Depreciation86.24
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.24
Debt/Market Cap0.07
Net Debt/EBITDA0.44
Current Ratio1.46Interest Coverage-2.57xIncome Quality0.28
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding11078 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.84B
Working Capital$311.87M
Invested Capital$1.31B
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.