NEN Statistics

Total Valuation

NEN has a market cap or net worth of $260.75 million. The enterprise value is $635.09 million.

Market Cap	260.75M
Enterprise Value	635.09M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 23, 2025

Share Statistics

NEN has 3.50 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.50M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	38.20%
Owned by Institutions (%)	4.26%
Float	1.83M

Valuation Ratios

The trailing PE ratio is 16.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.33
Forward PE	n/a
PS Ratio	3.16
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.71
EV / Sales	7.70
EV / EBITDA	14.53
EV / EBIT	23.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	9.28
Debt / FCF	n/a
Interest Coverage	1.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.17, so NEN's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+3.67%
50-Day Moving Average	77.04
200-Day Moving Average	80.12
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	1,636

Short Selling Information

The latest short interest is 956, so 0.03% of the outstanding shares have been sold short.

Short Interest	956
Short Previous Month	731
Short % of Shares Out	0.03%
Short % of Float	0.05%
Short Ratio (days to cover)	1.31

Income Statement

In the last 12 months, NEN had revenue of $82.53 million and earned $15.99 million in profits. Earnings per share was $4.56.

Revenue	82.53M
Gross Profit	56.72M
Operating Income	27.06M
Pretax Income	12.01M
Net Income	15.99M
EBITDA	43.72M
EBIT	27.06M
Earnings Per Share (EPS)	$4.56

Full Income Statement

Balance Sheet

The company has $31.14 million in cash and $405.48 million in debt, giving a net cash position of -$374.34 million or -$106.94 per share.

Cash & Cash Equivalents	31.14M
Total Debt	405.48M
Net Cash	-374.34M
Net Cash Per Share	-$106.94
Equity (Book Value)	-71.38M
Book Value Per Share	-20.19
Working Capital	-22.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	31.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.73%, with operating and profit margins of 32.78% and 19.38%.

Gross Margin	68.73%
Operating Margin	32.78%
Pretax Margin	19.38%
Profit Margin	19.38%
EBITDA Margin	52.97%
EBIT Margin	32.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 6.44%.

Dividend Per Share	$4.80
Dividend Yield	6.44%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	105.22%
Buyback Yield	1.01%
Shareholder Yield	7.45%
Earnings Yield	6.13%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 4, 2012. It was a forward split with a ratio of 3:1.

Last Split Date	Jan 4, 2012
Split Type	Forward
Split Ratio	3:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5