NN

Visual Financials
Company Name: NN Inc
Ticker Symbol: NNBR
CIK Number: 0000918541
WWW Address: http://www.nninc.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 
 18.28 Up 0.64 9.85 25.8 17.76 18.45 17.17 102052
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 495.8 27.1 0.00 -0.35 0.28 0.0 1.6 24.30 - 10.34
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close18.28$
PE Ratio - LTM0.0
Market Capitalisation495.8mil
Latest Shares Outstanding27.1mil
Earnings pS (EPS)-0.35$
Dividend pS (DPS)0.28¢
Dividend Yield1.6%
Dividend Payout Ratio%
Revenue per Employee125,594$
Effective Tax Rate0.0%
Float23.0mil
Float as % of Shares Outstanding0.9%
Foreign Sales341mil
Domestic Sales327mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin21.2%
EBITDA Margin7.7%
Pre-Tax Profit Margin-3.4%
Assets Turnover63.4%
Return on Assets (ROA)-0.7%
Return on Equity (ROE)-3.0%
Return on Capital Invested (ROCI)-138.7%
Current Ratio2.1
Leverage Ratio (Assets/Equity)4.4
Interest Cover0.2
Total Debt/Equity (Gearing Ratio)2.66
LT Debt/Total Capital72.0%
Working Capital pS5.41$
Cash pS0.56$
Book-Value pS11.70$
Tangible Book-Value pS-15.42$
Cash Flow pS1.62$
Free Cash Flow pS0.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.51
Price/Tangible Book Ratio0.00
Price/Cash Flow10.9
Price/Free Cash Flow10000.0
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 Yield1.6
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---4.34119,34693,441
4 Weeks18.4515.6516.606.36119,8602,517,076
13 Weeks19.3012.7716.665.92171,94411,004,449
26 Weeks19.3011.1912.6839.126201,70325,818,105
52 Weeks24.3010.3424.21-27.1-38233,38259,045,810
YTD19.3010.34-18.510213,14435,382,016
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
17.6517.1916.0914.8414.850.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.130.40.22
Income0.0
Dividend0.0
Capital Spending0.04NA-0.04
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 Ratio10.54
Current Ratio2.1
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.23
Receivables Turnover6.1
Average Collection Period59
Working Capital/Equity46.8
Working Capital pS5.47
Cash-Flow pS1.57
Free Cash-Flow pS-0.25
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.91
Financial Leverage Ratio (Assets/Equity)2.7
Debt Ratio59.9
Total Debt/Equity (Gearing Ratio)2.66
LT Debt/Equity2.61
LT Debt/Capital Invested83.5
LT Debt/Total Liabilities96.9
Interest Cover0.2
Interest/Capital Invested2.37
 
VALUATION RATIOS
MULTIPLES
PQ Ratio40.86
Tobin's Q Ratio0.34
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA29.71
Enterprise Value (EV)/Free Cash Flow-212.78
Dividend Yield1.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.51
Price/Cash Flow Ratio10.9
Price/Free Cash Flow Ratio - LTM10000.0
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 Ratio-30.9
5-Y Low P/E Ratio-4.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
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 pS46.11
Current Liabilities pS7.61
Tangible Book Value pS - LTM-15.42
Book Value pS - LTM11.70
Capital Invested pS41.80
Cash pS - LTM0.56
Cash Flow pS - LTM1.62
Free Cash Flow pS - LTM0.00
Earnings pS (EPS)-0.35
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.79
Free Cash Flow Margin 5YEAR AVG1.70
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.13
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.59
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin21.2
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM7.7
EBIT Margin - LTM1.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-23.3
Effective Tax Rate - 5YEAR AVRG.1.2
EFFICIENCY RATIOS
Cash Conversion Cycle2,105,670
Revenue per Employee125,594
Net Income per Employee
Average Collection Period2,105,670
Receivables Turnover6.1
Day's Inventory Turnover Ratio
Inventory Turnover5.0
Inventory/Sales18.0
Accounts Payble/Sales10.36
Assets/Revenue1.67
Net Working Capital Turnover4.54
Fixed Assets Turnover0.60
Total Assets Turnover0.6
Revenue per $ Cash44.23
Revenue per $ Plant2.09
Revenue per $ Common Equity2.13
Revenue per $ Capital Invested0.59
Selling, General & Adm/tive (SG&A) as % of Revenue7.8
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

  
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:41 V:us D:20160830 05:08:31