NN, Inc. (NNBR)
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 |
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 |
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 |
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 |
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% |
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 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 |