NEN Statistics
Total Valuation
NEN has a market cap or net worth of $243.63 million. The enterprise value is $634.06 million.
| Market Cap | 243.63M |
| Enterprise Value | 634.06M |
Important Dates
The last earnings date was Friday, May 5, 2023.
| Earnings Date | May 5, 2023 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
NEN has 3.52 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Shares Outstanding | 3.52M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | 3.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.08.
| PE Ratio | 29.08 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.00 |
| EV / Sales | 8.51 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 26.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | -13.00% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 5.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.62% in the last 52 weeks. The beta is 0.31, so NEN's price volatility has been lower than the market average.
| Beta (1Y) | 0.31 |
| 52-Week Price Change | -3.62% |
| 50-Day Moving Average | 70.31 |
| 200-Day Moving Average | 69.85 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (30 Days) | 501 |
Short Selling Information
The latest short interest is 341, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 341 |
| Short Previous Month | 175 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, NEN had revenue of $74.48 million and earned $8.45 million in profits. Earnings per share was $2.38.
| Revenue | 74.48M |
| Gross Profit | 66.73M |
| Operating Income | 18.81M |
| Pretax Income | 8.45M |
| Net Income | 8.45M |
| EBITDA | 40.95M |
| EBIT | 24.18M |
| Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $18.23 million in cash and $408.66 million in debt, giving a net cash position of -$390.43 million or -$110.81 per share.
| Cash & Cash Equivalents | 18.23M |
| Total Debt | 408.66M |
| Net Cash | -390.43M |
| Net Cash Per Share | -$110.81 |
| Equity / Book Value | -65.35M |
| Book Value Per Share | -18.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $24.18 million and capital expenditures -$47.32 million, giving a free cash flow of -$23.14 million.
| Operating Cash Flow | 24.18M |
| Capital Expenditures | -47.32M |
| Free Cash Flow | -23.14M |
| FCF Per Share | -$6.51 |
Margins
Gross margin is 89.60%, with operating and profit margins of 25.26% and 11.35%.
| Gross Margin | 89.60% |
| Operating Margin | 25.26% |
| Pretax Margin | 11.35% |
| Profit Margin | 11.35% |
| EBITDA Margin | 54.98% |
| EBIT Margin | 32.46% |
| FCF Margin | -31.07% |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 27.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.33% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 3.47% |
| FCF Yield | -9.50% |
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 |