CTI BioPharma Statistics
Total Valuation
Neinor Homes has a market cap or net worth of 1.78 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 74.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.65M |
Valuation Ratios
The trailing PE ratio is 27.42 and the forward PE ratio is 20.13.
| PE Ratio | 27.42 |
| Forward PE | 20.13 |
| PS Ratio | 3.35 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 24.23 |
| P/OCF Ratio | 23.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of 19.95.
| EV / Earnings | 22.58 |
| EV / Sales | 2.81 |
| EV / EBITDA | 18.86 |
| EV / EBIT | 19.80 |
| EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.36 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 2.78 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 182,454 |
| Employee Count | 356 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, Neinor Homes has paid 9.81 million in taxes.
| Income Tax | 9.81M |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has increased by +29.11% in the last 52 weeks. The beta is 0.20, so Neinor Homes's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +29.11% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,135 |
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, Neinor Homes had revenue of 531.17 million and earned 64.95 million in profits.
| Revenue | 531.17M |
| Gross Profit | 163.45M |
| Operating Income | 60.56M |
| Pretax Income | 75.22M |
| Net Income | 64.95M |
| EBITDA | 63.29M |
| EBIT | 60.56M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 523.90 million in cash and 204.35 million in debt, giving a net cash position of 319.55 million.
| Cash & Cash Equivalents | 523.90M |
| Total Debt | 204.35M |
| Net Cash | 319.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | n/a |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 75.26 million and capital expenditures -1.74 million, giving a free cash flow of 73.51 million.
| Operating Cash Flow | 75.26M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | 73.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.77%, with operating and profit margins of 11.40% and 12.23%.
| Gross Margin | 30.77% |
| Operating Margin | 11.40% |
| Pretax Margin | 14.16% |
| Profit Margin | 12.23% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 11.40% |
| FCF Margin | 13.84% |
Dividends & Yields
Neinor Homes 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 | 206.24% |
| Buyback Yield | 0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.65% |
| FCF Yield | 4.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |