NXFNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.86
Net Income/Share$-0.32
Operating CF/Share$0.35
Free CF/Share$0.34
Cash/Share$0.87
Book Value/Share$1.18
Tangible Book/Share$-0.91
Equity/Share$1.18
Interest Debt/Share$0.69
CapEx/Share$0.02
Dividend/Share$0.15
Valuation (TTM)
Market Cap$316.61M
Enterprise Value$292.48M
P/E Ratio-9.87P/S Ratio0.53
P/OCF Ratio8.77
P/FCF Ratio9.28
P/B Ratio2.63
P/TB Ratio2.63
EV/Sales0.49
EV/EBITDA4.12
Graham Valuation
Graham Number--
Graham Net-Net$-2.01
Profitability (TTM)
Earnings Yield-10.28%FCF Yield10.78%ROE-25.66%ROIC19.33%Return on Tangible Assets-10.17%
Dividend (TTM)
Dividend Yield4.95%Payout Ratio-48.06%
Capital Allocation
CapEx/OCF4.56%
CapEx/Revenue0.28%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue4.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.12
Debt/Market Cap0.20
Net Debt/EBITDA-0.34
Current Ratio0.82Interest Coverage10.80xIncome Quality-2.07
Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding118 days
Days Inventory0 days
Receivables Turnover3.75x
Payables Turnover3.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$92.47M
Working Capital-$53.86M
Invested Capital$168.30M
Intangibles/Assets40.06%

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.