NEN Statistics
Total Valuation
NEN has a market cap or net worth of $248.14 million. The enterprise value is $627.40 million.
| Market Cap | 248.14M |
| Enterprise Value | 627.40M |
Important Dates
The last earnings date was Friday, May 5, 2023.
| Earnings Date | May 5, 2023 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
NEN has 3.52 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Shares Outstanding | 3.52M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 34.12% |
| Owned by Institutions (%) | 3.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.80.
| PE Ratio | 24.80 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.73 |
| EV / Sales | 8.18 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 24.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.48 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -15.40% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | -15.40% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 5.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.33, so NEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 70.80 |
| 200-Day Moving Average | 69.75 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 432 |
Short Selling Information
The latest short interest is 110, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 110 |
| Short Previous Month | 165 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, NEN had revenue of $76.68 million and earned $10.16 million in profits. Earnings per share was $2.87.
| Revenue | 76.68M |
| Gross Profit | 68.82M |
| Operating Income | 20.11M |
| Pretax Income | 10.16M |
| Net Income | 10.16M |
| EBITDA | 43.05M |
| EBIT | 25.89M |
| Earnings Per Share (EPS) | $2.87 |
Balance Sheet
The company has $28.80 million in cash and $408.06 million in debt, giving a net cash position of -$379.26 million or -$107.75 per share.
| Cash & Cash Equivalents | 28.80M |
| Total Debt | 408.06M |
| Net Cash | -379.26M |
| Net Cash Per Share | -$107.75 |
| Equity (Book Value) | -69.04M |
| Book Value Per Share | -19.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $27.93 million and capital expenditures -$40.68 million, giving a free cash flow of -$12.76 million.
| Operating Cash Flow | 27.93M |
| Capital Expenditures | -40.68M |
| Free Cash Flow | -12.76M |
| FCF Per Share | -$3.62 |
Margins
Gross margin is 89.75%, with operating and profit margins of 26.23% and 13.25%.
| Gross Margin | 89.75% |
| Operating Margin | 26.23% |
| Pretax Margin | 13.25% |
| Profit Margin | 13.25% |
| EBITDA Margin | 56.14% |
| EBIT Margin | 33.77% |
| FCF Margin | -16.63% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 17.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.17% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 4.10% |
| FCF Yield | -5.14% |
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 |
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 | 7 |