01/09/2014 03:43:58 Free Membership Login

   

NN

Visual Financials
Company Name: NN, Inc.
Ticker Symbol: NNBR
WWW Address: http://www.nnbr.com
CEO: Richard Holder
No. of Employees: 2,154
Common Issue Type: CS
Business Description:NN, Inc. is a manufacturer of precision balls, cylindrical and tapered rollers, bearing retainers, plastic injection molded products, precision bearing seals and precision metal components.

 
Industry Information: INDUSTRIAL - Machine Tools & Accessories [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 29.22 Up 0.22 20.0 31.98 29.01 29.34 28.97 46566
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 519.7 17.8 0.00 1.00 0.24 29.0 0.9 30.94 - 13.69
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close29.18$
PE Ratio - LTM29.0
Market Capitalisation519.7mil
Latest Shares Outstanding17.8mil
Earnings pS (EPS)1.00$
Dividend pS (DPS)0.24¢
Dividend Yield0.9%
Dividend Payout Ratio%
Revenue per Employee200,541$
Effective Tax Rate0.3%
Float17.3mil
Float as % of Shares Outstanding1.0%
Foreign Sales232mil
Domestic Sales141mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin20.9%
EBITDA Margin11.9%
Pre-Tax Profit Margin6.7%
Assets Turnover141.4%
Return on Assets (ROA)6.5%
Return on Equity (ROE)12.2%
Return on Capital Invested (ROCI)9.5%
Current Ratio1.8
Leverage Ratio (Assets/Equity)1.7
Interest Cover11.6
Total Debt/Equity (Gearing Ratio)0.26
LT Debt/Total Capital16.0%
Working Capital pS3.16$
Cash pS0.17$
Book-Value pS9.07$
Tangible Book-Value pS8.05$
Cash Flow pS1.61$
Free Cash Flow pS0.70$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.22
Price/Tangible Book Ratio0.00
Price/Cash Flow18.1
Price/Free Cash Flow41.5
P/E as % of Industry Group43.0%
P/E as % of Sector Segment49.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date08/14/2008
Dividend Ex-Date08/20/2008
Dividend Record Date08/24/2008
Dividend Pay Date09/07/2008
Dividend Amount80
Type of PaymentCash Payment
Dividend Rate0.24
Current Dividend Yield0.9
5-Y Average Dividend Yield6.2
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.183,220421,663
4 Weeks29.5026.7628.681.1-3122,5992,574,596
13 Weeks30.9423.4924.5318.214135,6728,818,697
26 Weeks30.9418.2519.2950.342121,44015,544,392
52 Weeks30.9413.6913.81110.087117,55829,624,838
YTD30.9416.62-48.639116,20719,406,721
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
29.0728.7027.1723.0222.030.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.030.10.01
Income0.20.39
Dividend0.000.0
Capital Spending0.03NA0.04
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-10.3-10.3-12.9
Earnings %-51.4-51.415.9
EPS %-51.4-51.414.5
EPS $-0.18-0.180.18
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio21.45
Current Ratio1.8
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.09
Receivables Turnover6.8
Average Collection Period53
Working Capital/Equity36.8
Working Capital pS3.19
Cash-Flow pS1.84
Free Cash-Flow pS0.96
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.95
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio15.4
Total Debt/Equity (Gearing Ratio)0.26
LT Debt/Equity0.19
LT Debt/Capital Invested21.3
LT Debt/Total Liabilities64.3
Interest Cover11.6
Interest/Capital Invested1.23
 
VALUATION RATIOS
MULTIPLES
PQ Ratio72.44
Tobin's Q Ratio1.98
Current P/E Ratio - LTM29.00
Enterprise Value (EV)/EBITDA13.99
Enterprise Value (EV)/Free Cash Flow53.70
Dividend Yield0.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.22
Price/Cash Flow Ratio18.1
Price/Free Cash Flow Ratio - LTM41.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM7.4
P/E Ratio (26 weeks ago) - LTM7.0
P/E Ratio (52 weeks ago) - LTM7.6
5-Y High P/E Ratio27.5
5-Y Low P/E Ratio2.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E71
P/E as % of Industry Group43.0
P/E as % of Sector Segment49.0
Current 12 Month Normalized P/E Ratio - LTM7.5
PER SHARE FIGURES
LT Debt pS1.50
Current Liabilities pS4.01
Tangible Book Value pS - LTM8.05
Book Value pS - LTM9.07
Capital Invested pS10.64
Cash pS - LTM0.17
Cash Flow pS - LTM1.61
Free Cash Flow pS - LTM0.70
Earnings pS (EPS)1.00
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.42
Free Cash Flow Margin 5YEAR AVG3.23
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.44
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.97
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin20.9
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM11.9
EBIT Margin - LTM7.4
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate5.3
Effective Tax Rate - 5YEAR AVRG.10.7
EFFICIENCY RATIOS
Cash Conversion Cycle1,105,099
Revenue per Employee200,541
Net Income per Employee9,231
Average Collection Period1,105,099
Receivables Turnover6.8
Day's Inventory Turnover Ratio
Inventory Turnover5.9
Inventory/Sales14.6
Accounts Payble/Sales10.90
Assets/Revenue0.71
Net Working Capital Turnover6.63
Fixed Assets Turnover2.73
Total Assets Turnover1.4
Revenue per $ Cash122.81
Revenue per $ Plant3.08
Revenue per $ Common Equity2.44
Revenue per $ Capital Invested1.97
Selling, General & Adm/tive (SG&A) as % of Revenue8.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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