| Company Name: | NN, Inc. | | Ticker Symbol: | NNBR | | | WWW Address: | www.nnbr.com |
| CEO: | Mr. Roderick (Rock) R. Baty | | No. of Employees: | 1,781 |
| 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.
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| | | Industry Information: | INDUSTRIAL - Machine Tools & Accessories [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 9.79 |  0.61 | 3.7 | 11.67 | 9.2 | 9.79 | 9.10 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 167.5 | 17.1 | 3.19 | 1.42 | 0.00 | 7.9 | 0.0 | 10.86 - 6.90 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 9.79 | $ | | PE Ratio - LTM | 7.9 | |
| Market Capitalisation | 167.5 | mil |
| Latest Shares Outstanding | 17.1 | mil |
| Earnings pS (EPS) | 1.42 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 207,796 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 16.6 | mil |
| Float as % of Shares Outstanding | 97.5 | % |
| Foreign Sales | 226 | mil |
| Domestic Sales | 144 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 20.5 | % |
| EBITDA Margin | 11.4 | % |
| Pre-Tax Profit Margin | 4.8 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | 10.3 | % |
| Return on Equity (ROE) | 20.9 | % |
| Return on Capital Invested (ROCI) | 14.6 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 7.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.49 | |
| LT Debt/Total Capital | 30.0 | % |
| Working Capital pS | 3.80 | $ |
| Cash pS | 0.45 | $ |
| Book-Value pS | 7.60 | $ |
| Tangible Book-Value pS | 7.09 | $ |
| Cash Flow pS | 2.67 | $ |
| Free Cash Flow pS | 1.16 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.29 | |
| Price/Tangible Book Ratio | 1.38 | |
| Price/Cash Flow | 3.7 | |
| Price/Free Cash Flow | 8.4 | |
| P/E as % of Industry Group | 42.0 | % |
| P/E as % of Sector Segment | 47.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/14/2008 |
| Dividend Ex-Date | 08/20/2008 |
| Dividend Record Date | 08/24/2008 |
| Dividend Pay Date | 09/07/2008 |
| Dividend Amount | 80 |
| Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 6.2 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.8 | 103 | 797 | 3,436 |
| 4 Weeks | 9.79 | 8.32 | 8.65 | 13.2 | 106 | 667 | 13,349 |
| 13 Weeks | 10.09 | 8.32 | 9.20 | 6.4 | 97 | 585 | 36,827 |
| 26 Weeks | 10.09 | 7.32 | 7.33 | 33.6 | 109 | 457 | 56,730 |
| 52 Weeks | 10.86 | 6.90 | 8.04 | 21.8 | 95 | 758 | 188,860 |
| YTD | 10.09 | 8.32 | - | 6.9 | 91 | 483 | 45,906 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 9.31 | 9.26 | 9.19 | 8.90 | 8.83 | 3.19 | 3.02 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.87 | 0.8 | 6.50 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 2.89 | NA | 56.18 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -10.3 | -10.3 | -12.9 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | -51.4 | -51.4 | 14.5 |
| EPS $ | -0.18 | -0.18 | 0.18 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 25.83 |
| Current Ratio | 2.2 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.32 |
| Receivables Turnover | 6.1 |
| Average Collection Period | 59 |
| Working Capital/Equity | 53.3 |
| Working Capital pS | 4.02 |
| Cash-Flow pS | 2.51 |
| Free Cash-Flow pS | 1.19 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.87 |
| Financial Leverage Ratio (Assets/Equity) | 2.1 |
| Debt Ratio | 51.5 |
| Total Debt/Equity (Gearing Ratio) | 0.57 |
| LT Debt/Equity | 0.52 |
| LT Debt/Capital Invested | 39.8 |
| LT Debt/Total Liabilities | 49.2 |
| Interest Cover | 6.2 |
| Interest/Capital Invested | 1.88 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 11.33 |
| Tobin's Q Ratio | 0.63 |
| Current P/E Ratio - LTM | 7.90 |
| Enterprise Value (EV)/EBITDA | 6.41 |
| Enterprise Value (EV)/Free Cash Flow | 25.59 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.38 |
| Price/Book Ratio - LTM | 1.29 |
| Price/Cash Flow Ratio | 3.7 |
| Price/Free Cash Flow Ratio - LTM | 8.4 |
| Price/Sales Ratio | 0.47 |
| P/E Ratio (1 month ago) - LTM | 7.0 |
| P/E Ratio (26 weeks ago) - LTM | 6.0 |
| P/E Ratio (52 weeks ago) - LTM | 6.4 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 42.0 |
| P/E as % of Sector Segment | 47.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 7.6 |
| PER SHARE FIGURES |
| LT Debt pS | 3.95 |
| Current Liabilities pS | 3.45 |
| Tangible Book Value pS - LTM | 7.09 |
| Book Value pS - LTM | 7.60 |
| Capital Invested pS | 11.44 |
| Cash pS - LTM | 0.45 |
| Cash Flow pS - LTM | 2.67 |
| Free Cash Flow pS - LTM | 1.16 |
| Earnings pS (EPS) | 1.42 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.48 |
| Free Cash Flow Margin 5YEAR AVG | 2.59 |
| Net Profit Margin | 6.6 |
| Net Profit Margin - 5YEAR AVRG. | 1.3 |
| Equity Productivity | 2.88 |
| Return on Equity (ROE) | 18.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.9 |
| Capital Invested Productivity | 1.89 |
| Return on Capital Invested (ROCI) | 12.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.8 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 9.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.9 |
| Gross Profit Margin | 20.5 |
| Gross Profit Margin - 5YEAR AVRG. | 17.9 |
| EBITDA Margin - LTM | 11.4 |
| EBIT Margin - LTM | 5.8 |
| Pre-Tax Profit Margin | 5.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.6 |
| Effective Tax Rate | -19.3 |
| Effective Tax Rate - 5YEAR AVRG. | 29.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 108 |
| Revenue per Employee | 207,796 |
| Net Income per Employee | 13,626 |
| Average Collection Period | 52 |
| Receivables Turnover | 6.1 |
| Day's Inventory Turnover Ratio | 56 |
| Inventory Turnover | 6.4 |
| Inventory/Sales | 12.5 |
| Accounts Payble/Sales | 10.00 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 5.40 |
| Fixed Assets Turnover | 2.68 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 19.49 |
| Revenue per $ Plant | 3.09 |
| Revenue per $ Common Equity | 2.88 |
| Revenue per $ Capital Invested | 1.89 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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