NEN Statistics
Total Valuation
NEN has a market cap or net worth of $269.37 million. The enterprise value is $657.55 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
NEN has 3.50 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 38.20% |
| Owned by Institutions (%) | 4.29% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 17.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.25 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| Forward PS | n/a |
| PB Ratio | -4.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.98 |
| EV / Sales | 8.04 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 24.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.28% in the last 52 weeks. The beta is 0.14, so NEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +11.28% |
| 50-Day Moving Average | 79.30 |
| 200-Day Moving Average | 79.51 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 1,002 |
Short Selling Information
The latest short interest is 1,314, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1,314 |
| Short Previous Month | 2,647 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, NEN had revenue of $81.81 million and earned $15.66 million in profits. Earnings per share was $4.46.
| Revenue | 81.81M |
| Gross Profit | 56.57M |
| Operating Income | 26.65M |
| Pretax Income | 12.01M |
| Net Income | 15.66M |
| EBITDA | 43.64M |
| EBIT | 26.65M |
| Earnings Per Share (EPS) | $4.46 |
Full Income StatementBalance Sheet
The company has $18.02 million in cash and $406.21 million in debt, giving a net cash position of -$388.18 million or -$110.89 per share.
| Cash & Cash Equivalents | 18.02M |
| Total Debt | 406.21M |
| Net Cash | -388.18M |
| Net Cash Per Share | -$110.89 |
| Equity (Book Value) | -62.43M |
| Book Value Per Share | -17.66 |
| Working Capital | -15.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | 31.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 69.15%, with operating and profit margins of 32.58% and 19.14%.
| Gross Margin | 69.15% |
| Operating Margin | 32.58% |
| Pretax Margin | 19.14% |
| Profit Margin | 19.14% |
| EBITDA Margin | 53.34% |
| EBIT Margin | 32.58% |
| FCF Margin | n/a |