NN, Inc. Statistics
Total Valuation
NN, Inc. has a market cap or net worth of $203.20 million. The enterprise value is $489.00 million.
Important Dates
The next confirmed earnings date is Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NN, Inc. has 50.05 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Shares Outstanding | 50.05M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 45.05% |
| Float | 34.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.40 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 73.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 175.90.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 16.44 |
| EV / EBIT | n/a |
| EV / FCF | 175.90 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.04 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 75.26 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -18.61% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | -18.61% |
| Return on Assets (ROA) | -2.13% |
| Return on Capital (ROIC) | -2.58% |
| Revenue Per Employee | $164,445 |
| Profits Per Employee | -$18,695 |
| Employee Count | 2,926 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, NN, Inc. has paid $950,000 in taxes.
| Income Tax | 950,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.38% in the last 52 weeks. The beta is 2.94, so NN, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.94 |
| 52-Week Price Change | +129.38% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 73,802 |
Short Selling Information
The latest short interest is 1.94 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 18.63 |
Income Statement
In the last 12 months, NN, Inc. had revenue of $481.17 million and -$54.70 million in losses. Loss per share was -$1.14.
| Revenue | 481.17M |
| Gross Profit | 75.75M |
| Operating Income | -17.61M |
| Pretax Income | -39.39M |
| Net Income | -54.70M |
| EBITDA | 29.75M |
| EBIT | -17.61M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $13.75 million in cash and $209.23 million in debt, giving a net cash position of -$195.48 million or -$3.91 per share.
| Cash & Cash Equivalents | 13.75M |
| Total Debt | 209.23M |
| Net Cash | -195.48M |
| Net Cash Per Share | -$3.91 |
| Equity (Book Value) | 198.76M |
| Book Value Per Share | 2.17 |
| Working Capital | 94.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.13 million and capital expenditures -$17.35 million, giving a free cash flow of $2.78 million.
| Operating Cash Flow | 20.13M |
| Capital Expenditures | -17.35M |
| Free Cash Flow | 2.78M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 15.74%, with operating and profit margins of -3.66% and -8.38%.
| Gross Margin | 15.74% |
| Operating Margin | -3.66% |
| Pretax Margin | -8.19% |
| Profit Margin | -8.38% |
| EBITDA Margin | 6.18% |
| EBIT Margin | -3.66% |
| FCF Margin | 0.65% |
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 | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | -26.92% |
| FCF Yield | 1.37% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |