NN, Inc. (NNBR)

NASDAQ: NNBR · IEX Real-Time Price · USD
4.700
-0.050 (-1.05%)
Mar 28, 2024, 3:52 PM EDT - Market open

Total Valuation

NN, Inc. has a market cap or net worth of $233.54 million. The enterprise value is $417.93 million.

Market Cap 233.54M
Enterprise Value 417.93M

Important Dates

The last earnings date was Monday, March 11, 2024, after market close.

Earnings Date Mar 11, 2024
Ex-Dividend Date n/a

Share Statistics

NN, Inc. has 49.17 million shares outstanding. The number of shares has increased by 4.61% in one year.

Shares Outstanding 49.17M
Shares Change (YoY) +4.61%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) 10.38%
Owned by Institutions (%) 54.46%
Float 33.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.48
Forward PS 0.47
PB Ratio 1.87
P/FCF Ratio 19.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 35.58.

EV / Earnings n/a
EV / Sales 0.85
EV / EBITDA 21.55
EV / EBIT n/a
EV / FCF 35.58

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.65.

Current Ratio 2.24
Quick Ratio 1.07
Debt / Equity 1.65
Debt / EBITDA 10.64
Debt / FCF 17.56
Interest Coverage -1.26

Financial Efficiency

Return on equity (ROE) is -33.60% and return on invested capital (ROIC) is -6.58%.

Return on Equity (ROE) -33.60%
Return on Assets (ROA) -9.50%
Return on Capital (ROIC) -6.58%
Revenue Per Employee $167,215
Profits Per Employee -$17,139
Employee Count 2,926
Asset Turnover 0.92
Inventory Turnover 5.51

Taxes

In the past 12 months, NN, Inc. has paid $2.29 million in taxes.

Income Tax 2.29M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +370.30% in the last 52 weeks. The beta is 3.02, so NN, Inc.'s price volatility has been higher than the market average.

Beta (1Y) 3.02
52-Week Price Change +370.30%
50-Day Moving Average 4.68
200-Day Moving Average 3.02
Relative Strength Index (RSI) 49.71
Average Volume (30 Days) 178,785

Short Selling Information

The latest short interest is 1.48 million, so 3.02% of the outstanding shares have been sold short.

Short Interest 1.48M
Short Previous Month 1.48M
Short % of Shares Out 3.02%
Short % of Float 4.49%
Short Ratio (days to cover) 6.78

Income Statement

In the last 12 months, NN, Inc. had revenue of $489.27 million and -$50.15 million in losses. Loss per share was -$1.35.

Revenue 489.27M
Gross Profit 70.10M
Operating Income -21.80M
Pretax Income -47.87M
Net Income -50.15M
EBITDA 19.39M
EBIT -26.73M
Loss Per Share -$1.35
Full Income Statement

Balance Sheet

The company has $21.90 million in cash and $206.30 million in debt, giving a net cash position of -$184.39 million or -$3.75 per share.

Cash & Cash Equivalents 21.90M
Total Debt 206.30M
Net Cash -184.39M
Net Cash Per Share -$3.75
Equity / Book Value 125.00M
Book Value Per Share 2.54
Working Capital 100.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $29.34 million and capital expenditures -$17.60 million, giving a free cash flow of $11.75 million.

Operating Cash Flow 29.34M
Capital Expenditures -17.60M
Free Cash Flow 11.75M
FCF Per Share $0.25
Full Cash Flow Statement

Margins

Gross margin is 14.33%, with operating and profit margins of -4.46% and -10.25%.

Gross Margin 14.33%
Operating Margin -4.46%
Pretax Margin -9.78%
Profit Margin -10.25%
EBITDA Margin 3.96%
EBIT Margin -5.46%
FCF Margin 2.40%

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 -4.61%
Shareholder Yield -4.61%
Earnings Yield -21.47%
FCF Yield 5.03%
Dividend Details

Analyst Forecast

The average price target for NN, Inc. is $4.00, which is -14.89% lower than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference -14.89%
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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.67
Piotroski F-Score 4