NN, Inc. (NNBR)
NASDAQ: NNBR · IEX Real-Time Price · USD
3.420
+0.060 (1.79%)
At close: Jul 12, 2024, 4:00 PM
3.410
-0.010 (-0.29%)
After-hours: Jul 12, 2024, 4:00 PM EDT

NN, Inc. Statistics

Total Valuation

NN, Inc. has a market cap or net worth of $171.02 million. The enterprise value is $359.93 million.

Market Cap 171.02M
Enterprise Value 359.93M

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 (%) 64.29%
Float 34.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
Forward PS 0.34
PB Ratio 1.47
P/FCF Ratio 15.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 33.23.

EV / Earnings n/a
EV / Sales 0.74
EV / EBITDA 19.62
EV / EBIT n/a
EV / FCF 33.23

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 +32.05% in the last 52 weeks. The beta is 2.98, so NN, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 2.98
52-Week Price Change +32.05%
50-Day Moving Average 3.20
200-Day Moving Average 3.43
Relative Strength Index (RSI) 69.32
Average Volume (20 Days) 498,805

Short Selling Information

The latest short interest is 1.62 million, so 3.23% of the outstanding shares have been sold short.

Short Interest 1.62M
Short Previous Month 1.47M
Short % of Shares Out 3.23%
Short % of Float 4.72%
Short Ratio (days to cover) 3.34

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -30.71%
FCF Yield 6.33%
Dividend Details

Analyst Forecast

The average price target for NN, Inc. is $4.00, which is 16.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 16.96%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.47
Piotroski F-Score 4