NN, Inc. Statistics
Total Valuation
NN, Inc. has a market cap or net worth of $372.44 million. The enterprise value is $570.79 million.
| Market Cap | 372.44M |
| Enterprise Value | 570.79M |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NN, Inc. has 82.58 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 82.58M |
| Shares Outstanding | 82.58M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 11.17% |
| Owned by Institutions (%) | 49.68% |
| Float | 68.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.95 |
| PS Ratio | 0.82 |
| Forward PS | 0.75 |
| PB Ratio | 11.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.39 |
| P/OCF Ratio | 17.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of 74.17.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 23.88 |
| EV / EBIT | n/a |
| EV / FCF | 74.17 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.79 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 27.91 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -18.35% and return on invested capital (ROIC) is -3.71%.
| Return on Equity (ROE) | -18.35% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -3.71% |
| Return on Capital Employed (ROCE) | -3.68% |
| Weighted Average Cost of Capital (WACC) | 15.06% |
| Revenue Per Employee | $198,170 |
| Profits Per Employee | -$20,836 |
| Employee Count | 2,300 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, NN, Inc. has paid $1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.08% in the last 52 weeks. The beta is 2.66, so NN, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | +121.08% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 2,711,001 |
Short Selling Information
The latest short interest is 3.40 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 3.56M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, NN, Inc. had revenue of $455.79 million and -$47.92 million in losses. Loss per share was -$0.96.
| Revenue | 455.79M |
| Gross Profit | 68.89M |
| Operating Income | -12.92M |
| Pretax Income | -26.34M |
| Net Income | -47.92M |
| EBITDA | 23.90M |
| EBIT | -12.92M |
| Loss Per Share | -$0.96 |
Balance Sheet
The company has $16.45 million in cash and $214.80 million in debt, with a net cash position of -$198.35 million or -$2.40 per share.
| Cash & Cash Equivalents | 16.45M |
| Total Debt | 214.80M |
| Net Cash | -198.35M |
| Net Cash Per Share | -$2.40 |
| Equity (Book Value) | 143.34M |
| Book Value Per Share | 0.40 |
| Working Capital | 76.72M |
Cash Flow
In the last 12 months, operating cash flow was $21.51 million and capital expenditures -$13.81 million, giving a free cash flow of $7.70 million.
| Operating Cash Flow | 21.51M |
| Capital Expenditures | -13.81M |
| Depreciation & Amortization | 36.82M |
| Net Borrowing | 2.32M |
| Free Cash Flow | 7.70M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 15.12%, with operating and profit margins of -2.83% and -6.21%.
| Gross Margin | 15.12% |
| Operating Margin | -2.83% |
| Pretax Margin | -5.78% |
| Profit Margin | -6.21% |
| EBITDA Margin | 5.24% |
| EBIT Margin | -2.83% |
| FCF Margin | 1.69% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -12.87% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for NN, Inc. is $6.67, which is 47.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.67 |
| Price Target Difference | 47.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.77% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 6, 1995. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 6, 1995 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
NN, Inc. has an Altman Z-Score of 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 4 |