NN, Inc. Statistics
Total Valuation
NN, Inc. has a market cap or net worth of $150.01 million. The enterprise value is $338.93 million.
| Market Cap | 150.01M |
| Enterprise Value | 338.93M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NN, Inc. has 50.00 million shares outstanding. The number of shares has increased by 5.33% in one year.
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 64.07% |
| Float | 34.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.29 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 31.29.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 18.48 |
| EV / EBIT | n/a |
| EV / FCF | 31.29 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.80.
| Current Ratio | 2.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 11.42 |
| Debt / FCF | 19.34 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -38.90% and return on invested capital (ROIC) is -5.99%.
| Return on Equity (ROE) | -38.90% |
| Return on Assets (ROA) | -10.10% |
| Return on Capital (ROIC) | -5.99% |
| Revenue Per Employee | $156,586 |
| Profits Per Employee | -$17,011 |
| Employee Count | 3,087 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, NN, Inc. has paid $1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.48% in the last 52 weeks. The beta is 3.03, so NN, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.03 |
| 52-Week Price Change | +24.48% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 486,570 |
Short Selling Information
The latest short interest is 1.47 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, NN, Inc. had revenue of $483.38 million and -$52.51 million in losses. Loss per share was -$1.41.
| Revenue | 483.38M |
| Gross Profit | 71.54M |
| Operating Income | -19.51M |
| Pretax Income | -51.02M |
| Net Income | -52.51M |
| EBITDA | 18.34M |
| EBIT | -28.81M |
| Loss Per Share | -$1.41 |
Balance Sheet
The company has $20.61 million in cash and $209.53 million in debt, giving a net cash position of -$188.92 million or -$3.78 per share.
| Cash & Cash Equivalents | 20.61M |
| Total Debt | 209.53M |
| Net Cash | -188.92M |
| Net Cash Per Share | -$3.78 |
| Equity (Book Value) | 116.14M |
| Book Value Per Share | 2.32 |
| Working Capital | 98.75M |
Cash Flow
In the last 12 months, operating cash flow was $29.83 million and capital expenditures -$19.00 million, giving a free cash flow of $10.83 million.
| Operating Cash Flow | 29.83M |
| Capital Expenditures | -19.00M |
| Free Cash Flow | 10.83M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 14.80%, with operating and profit margins of -4.04% and -10.86%.
| Gross Margin | 14.80% |
| Operating Margin | -4.04% |
| Pretax Margin | -10.56% |
| Profit Margin | -10.86% |
| EBITDA Margin | 3.79% |
| EBIT Margin | -5.96% |
| FCF Margin | 2.24% |
Dividends & Yields
NN, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.33% |
| Shareholder Yield | -5.33% |
| Earnings Yield | -35.00% |
| FCF Yield | 7.22% |
Analyst Forecast
The average price target for NN, Inc. is $4.00, which is 33.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 33.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 6, 1995. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 6, 1995 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
NN, Inc. has an Altman Z-Score of 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 4 |