17/04/2014 12:16:07 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 
 19.41 Up 0.01 19.45 19.49 19.42 19.62 19.22 10326
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 342.6 17.6 0.00 1.00 0.24 19.4 0.0 21.84 - 8.32
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close19.40$
PE Ratio - LTM19.4
Market Capitalisation342.6mil
Latest Shares Outstanding17.6mil
Earnings pS (EPS)1.00$
Dividend pS (DPS)0.24¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee207,796$
Effective Tax Rate0.0%
Float17.3mil
Float as % of Shares Outstanding1.0%
Foreign Sales226mil
Domestic Sales144mil
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)7.9%
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 pS3.19$
Cash pS0.17$
Book-Value pS8.66$
Tangible Book-Value pS8.12$
Cash Flow pS1.84$
Free Cash Flow pS0.96$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.24
Price/Tangible Book Ratio0.00
Price/Cash Flow10.5
Price/Free Cash Flow20.3
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 Yield0.0
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----4.7-498,207366,591
4 Weeks21.8418.8919.63-1.4-291,9681,931,346
13 Weeks21.8416.6219.36-0.1-188,4315,748,076
26 Weeks21.8415.7116.1619.712106,66313,439,638
52 Weeks21.848.328.69122.710393,92223,762,334
YTD21.8416.62--0.8-295,2946,956,476
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
19.4420.0219.3518.4217.000.000.00
 
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 Ratio25.83
Current Ratio2.2
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.32
Receivables Turnover6.1
Average Collection Period59
Working Capital/Equity53.3
Working Capital pS4.02
Cash-Flow pS2.51
Free Cash-Flow pS1.19
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.64
Financial Leverage Ratio (Assets/Equity)2.1
Debt Ratio51.5
Total Debt/Equity (Gearing Ratio)0.57
LT Debt/Equity0.52
LT Debt/Capital Invested39.8
LT Debt/Total Liabilities49.2
Interest Cover6.2
Interest/Capital Invested1.88
 
VALUATION RATIOS
MULTIPLES
PQ Ratio59.41
Tobin's Q Ratio1.29
Current P/E Ratio - LTM19.40
Enterprise Value (EV)/EBITDA10.34
Enterprise Value (EV)/Free Cash Flow34.21
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.24
Price/Cash Flow Ratio10.5
Price/Free Cash Flow Ratio - LTM20.3
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 Ratio21.8
5-Y Low P/E Ratio1.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E70
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 pS3.95
Current Liabilities pS3.45
Tangible Book Value pS - LTM8.12
Book Value pS - LTM8.66
Capital Invested pS11.09
Cash pS - LTM0.17
Cash Flow pS - LTM1.84
Free Cash Flow pS - LTM0.96
Earnings pS (EPS)1.00
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.48
Free Cash Flow Margin 5YEAR AVG2.59
Net Profit Margin6.6
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.88
Return on Equity (ROE)18.9
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.89
Return on Capital Invested (ROCI)12.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.40
Return on Assets (ROA)9.1
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 Margin5.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-19.3
Effective Tax Rate - 5YEAR AVRG.16.2
EFFICIENCY RATIOS
Cash Conversion Cycle108
Revenue per Employee207,796
Net Income per Employee13,626
Average Collection Period52
Receivables Turnover6.1
Day's Inventory Turnover Ratio56
Inventory Turnover6.4
Inventory/Sales12.5
Accounts Payble/Sales10.00
Assets/Revenue0.71
Net Working Capital Turnover5.40
Fixed Assets Turnover2.68
Total Assets Turnover1.4
Revenue per $ Cash19.49
Revenue per $ Plant3.09
Revenue per $ Common Equity2.88
Revenue per $ Capital Invested1.89
Selling, General & Adm/tive (SG&A) as % of Revenue8.5
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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