NXG

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$3.61
Net Income/Share$22.62
Operating CF/Share$117.68
Free CF/Share$117.68
Cash/Share$1.36
Book Value/Share$70.86
Tangible Book/Share$70.86
Equity/Share$70.86
Interest Debt/Share$32.90
CapEx/Share$0.00
Dividend/Share$6.72
Valuation (TTM)
Market Cap$304.76M
Enterprise Value$513.57M
P/E Ratio2.24P/S Ratio12.94
P/OCF Ratio0.46
P/FCF Ratio0.40
P/B Ratio0.76
P/TB Ratio0.76
EV/Sales21.81
EV/EBITDA3.35
Graham Valuation
Graham Number$189.89
Graham Net-Net$-28.69
Profitability (TTM)
Earnings Yield42.01%FCF Yield251.88%ROE39.44%ROIC31.53%Return on Tangible Assets21.22%
Dividend (TTM)
Dividend Yield12.48%Payout Ratio23.93%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.30
Debt/Market Cap0.69
Net Debt/EBITDA1.36
Current Ratio0.28Interest Coverage26.42xIncome Quality5.20
Efficiency
Days Sales Outstanding762 days
Days Payables Outstanding1544 days
Days Inventory0 days
Receivables Turnover0.48x
Payables Turnover0.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$462.21M
Working Capital-$150.83M
Invested Capital-$150.83M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.