NYAX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.14
Net Income/Share$0.22
Operating CF/Share$0.98
Free CF/Share$0.77
Cash/Share$8.09
Book Value/Share$6.53
Tangible Book/Share$1.18
Equity/Share$6.53
Interest Debt/Share$9.99
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.67B
Enterprise Value$1.73B
P/E Ratio208.45P/S Ratio3.66
P/OCF Ratio46.61
P/FCF Ratio57.64
P/B Ratio6.99
P/TB Ratio6.99
EV/Sales3.78
EV/EBITDA34.89
Graham Valuation
Graham Number$5.66
Graham Net-Net$-7.44
Profitability (TTM)
Earnings Yield0.48%FCF Yield1.73%ROE3.56%ROIC3.17%Return on Tangible Assets1.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF21.21%
CapEx/Revenue1.71%
CapEx/Depreciation0.27
SBC/Revenue2.72%
SG&A/Revenue32.57%
R&D/Revenue8.31%
Liquidity & Solvency
Debt/Equity1.46Debt/Assets0.39
Debt/Market Cap0.21
Net Debt/EBITDA1.12
Current Ratio2.12Interest Coverage1.14xIncome Quality4.50
Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding40 days
Days Inventory44 days
Receivables Turnover4.03x
Payables Turnover9.10x
Inventory Turnover8.30x
Capital Structure
Tangible Assets$44.33M
Working Capital$360.92M
Invested Capital$593.44M
Intangibles/Assets21.64%

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.