30/07/2015 06:10:23 Free Membership Login

   

NN

Visual Financials
Company Name: NN Inc
Ticker Symbol: NNBR
WWW Address: http://www.nnbr.com
CEO: Richard D. Holder
No. of Employees: 3,775
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 
 23.1 Unchanged 0.0 19.12 27.02  23.21 21.88 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 442.1 19.1 0.00 0.46 0.28 54.8 1.1 29.95 - 17.49
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close23.10$
PE Ratio - LTM54.8
Market Capitalisation442.1mil
Latest Shares Outstanding19.1mil
Earnings pS (EPS)0.46$
Dividend pS (DPS)0.28¢
Dividend Yield1.1%
Dividend Payout Ratio1%
Revenue per Employee115,782$
Effective Tax Rate0.4%
Float17.5mil
Float as % of Shares Outstanding0.9%
Foreign Sales284mil
Domestic Sales204mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin21.2%
EBITDA Margin9.9%
Pre-Tax Profit Margin2.9%
Assets Turnover100.2%
Return on Assets (ROA)1.7%
Return on Equity (ROE)5.0%
Return on Capital Invested (ROCI)4.4%
Current Ratio1.8
Leverage Ratio (Assets/Equity)4.1
Interest Cover2.1
Total Debt/Equity (Gearing Ratio)2.13
LT Debt/Total Capital66.0%
Working Capital pS5.50$
Cash pS1.95$
Book-Value pS8.43$
Tangible Book-Value pS1.93$
Cash Flow pS0.78$
Free Cash Flow pS-1.03$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.06
Price/Tangible Book Ratio0.00
Price/Cash Flow32.9
Price/Free Cash Flow-25.1
P/E as % of Industry Group43.0%
P/E as % of Sector Segment49.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.28
Current Dividend Yield1.1
5-Y Average Dividend Yield6.2
Payout Ratio1.0
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----9.5-9430,1311,361,999
4 Weeks27.6021.8826.97-17.6-19387,6567,753,126
13 Weeks29.9121.8825.78-13.8-14262,17716,779,329
26 Weeks29.9119.3322.53-1.3-5234,75330,048,476
52 Weeks29.9517.4929.49-24.6-32200,48450,722,489
YTD29.9119.12-10.78231,32233,773,114
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
23.0524.2526.2825.0123.960.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.140.40.05
Income0.0-0.27
Dividend0.3
Capital Spending0.16NA0.27
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 Ratio14.76
Current Ratio1.8
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.54
Receivables Turnover6.2
Average Collection Period58
Working Capital/Equity60.6
Working Capital pS5.54
Cash-Flow pS1.68
Free Cash-Flow pS0.17
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.58
Financial Leverage Ratio (Assets/Equity)2.1
Debt Ratio51.9
Total Debt/Equity (Gearing Ratio)2.13
LT Debt/Equity1.97
LT Debt/Capital Invested76.6
LT Debt/Total Liabilities88.6
Interest Cover2.1
Interest/Capital Invested2.14
 
VALUATION RATIOS
MULTIPLES
PQ Ratio10.83
Tobin's Q Ratio0.69
Current P/E Ratio - LTM54.80
Enterprise Value (EV)/EBITDA19.79
Enterprise Value (EV)/Free Cash Flow292.38
Dividend Yield1.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.06
Price/Cash Flow Ratio32.9
Price/Free Cash Flow Ratio - LTM-25.1
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 Ratio64.1
5-Y Low P/E Ratio9.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E46
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 pS18.95
Current Liabilities pS7.95
Tangible Book Value pS - LTM1.93
Book Value pS - LTM8.43
Capital Invested pS27.37
Cash pS - LTM1.95
Cash Flow pS - LTM0.78
Free Cash Flow pS - LTM-1.03
Earnings pS (EPS)0.46
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.64
Free Cash Flow Margin 5YEAR AVG2.54
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.81
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.93
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.00
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin21.2
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM9.9
EBIT Margin - LTM5.4
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate23.4
Effective Tax Rate - 5YEAR AVRG.14.2
EFFICIENCY RATIOS
Cash Conversion Cycle1,688,430
Revenue per Employee115,782
Net Income per Employee1,947
Average Collection Period1,688,430
Receivables Turnover6.2
Day's Inventory Turnover Ratio
Inventory Turnover5.3
Inventory/Sales18.7
Accounts Payble/Sales14.55
Assets/Revenue1.00
Net Working Capital Turnover4.64
Fixed Assets Turnover1.04
Total Assets Turnover1.0
Revenue per $ Cash13.09
Revenue per $ Plant1.75
Revenue per $ Common Equity2.81
Revenue per $ Capital Invested0.93
Selling, General & Adm/tive (SG&A) as % of Revenue9.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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