SolarWinds Statistics
Total Valuation
NMAKF has a market cap or net worth of 552.63 million. The enterprise value is 2.15 billion.
| Market Cap | 552.63M |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.91B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.45 |
| PS Ratio | 0.11 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 5.55.
| EV / Earnings | -25.15 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 8.14 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.13 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 4.96 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | -4.78% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | 217,049 |
| Profits Per Employee | -3,779 |
| Employee Count | 22,722 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, NMAKF has paid 38.73 million in taxes.
| Income Tax | 38.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.76% in the last 52 weeks. The beta is 0.44, so NMAKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +11.76% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 35,088 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NMAKF had revenue of 4.91 billion and -85.57 million in losses. Loss per share was -0.03.
| Revenue | 4.91B |
| Gross Profit | 573.67M |
| Operating Income | 259.30M |
| Pretax Income | -46.83M |
| Net Income | -85.57M |
| EBITDA | 560.27M |
| EBIT | 259.30M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 334.39 million in cash and 1.92 billion in debt, giving a net cash position of -1.59 billion.
| Cash & Cash Equivalents | 334.39M |
| Total Debt | 1.92B |
| Net Cash | -1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 0.61 |
| Working Capital | 226.64M |
Cash Flow
In the last 12 months, operating cash flow was 647.70 million and capital expenditures -260.14 million, giving a free cash flow of 387.56 million.
| Operating Cash Flow | 647.70M |
| Capital Expenditures | -260.14M |
| Free Cash Flow | 387.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.67%, with operating and profit margins of 5.28% and -1.74%.
| Gross Margin | 11.67% |
| Operating Margin | 5.28% |
| Pretax Margin | -0.95% |
| Profit Margin | -1.74% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 5.28% |
| FCF Margin | 7.89% |
Dividends & Yields
NMAKF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.48% |
| FCF Yield | 70.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NMAKF has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |