NEN Statistics
Total Valuation
NEN has a market cap or net worth of $282.17 million. The enterprise value is $673.81 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
NEN has 3.50 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 38.20% |
| Owned by Institutions (%) | 4.25% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 20.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.63 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 21.79.
| EV / Earnings | 49.02 |
| EV / Sales | 8.30 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 26.17 |
| EV / FCF | 21.79 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.46 |
| Debt / FCF | 13.16 |
| Interest Coverage | 1.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.16% |
| Return on Capital (ROIC) | 4.69% |
| 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 +16.46% in the last 52 weeks. The beta is 0.34, so NEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +16.46% |
| 50-Day Moving Average | 81.30 |
| 200-Day Moving Average | 75.18 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 122 |
Short Selling Information
The latest short interest is 905, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 905 |
| Short Previous Month | 1,017 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, NEN had revenue of $81.17 million and earned $13.75 million in profits. Earnings per share was $3.91.
| Revenue | 81.17M |
| Gross Profit | 55.74M |
| Operating Income | 25.75M |
| Pretax Income | 12.01M |
| Net Income | 13.75M |
| EBITDA | 43.01M |
| EBIT | 25.75M |
| Earnings Per Share (EPS) | $3.91 |
Full Income StatementBalance Sheet
The company has $15.21 million in cash and $406.85 million in debt, giving a net cash position of -$391.63 million or -$111.85 per share.
| Cash & Cash Equivalents | 15.21M |
| Total Debt | 406.85M |
| Net Cash | -391.63M |
| Net Cash Per Share | -$111.85 |
| Equity (Book Value) | -65.46M |
| Book Value Per Share | -18.51 |
| Working Capital | -15.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | 30.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | 30.92M |
| FCF Per Share | $8.83 |
Full Cash Flow StatementMargins
Gross margin is 68.67%, with operating and profit margins of 31.72% and 16.93%.
| Gross Margin | 68.67% |
| Operating Margin | 31.72% |
| Pretax Margin | 16.93% |
| Profit Margin | 16.93% |
| EBITDA Margin | 52.99% |
| EBIT Margin | 31.72% |
| FCF Margin | 38.09% |