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NN (NNBR) Company Statistics | The Fly

NN

· NNBR

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

320.412 M

-5.41%

General

Market Cap: $320.41M
Enterprise Value: $493.01M
Shares Outstanding: 77,080,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 12.98%
Operating Margin: -3.01%
Net Profit Margin: -7.15%
FCF Margin: 2.44%
ROA: -7.27%
ROE: -27.83%
ROIC: -3.75%
Current Ratio: 1.79
Debt-to-Equity: 9.73
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.66
P/FCF: 27.27
P/B: 2.11
EV/EBITDA: 19.00

Growth

Rev 1Y: -9.06%
Rev 1Y Fwd Est: 13.55%
Rev 3Y (CAGR): -5.40%
Rev 5Y (CAGR): -0.25%

Income Statement (TTM)

Revenue: $455.79M
Gross Margin: 12.98%
Operating Expenses: $72.87M
Operating Income: -$13.71M
Net Profit: -$32.59M

Balance Sheet

Rev 10Y (CAGR)

-4.47%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $16.45M
Working Capital: $76.72M
Total Assets: $448.62M
Net Debt: $189.94M
Total Liabilities: $305.28M
Total Equity: $143.34M

Cash Flow Statement (TTM)

Cash Flow from Operations: $21.51M
Cash Flow from Investing: -$12.26M
Cash Flow from Financing: -$3.42M
Free Cash Flow: $11.12M
Capital Expenditures: $10.4M