Nickel Industries Statistics
Share Statistics
Nickel Industries has -
shares outstanding. The number of shares has increased by 1.26%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 1.26% |
| Shares Change (QoQ) | 1.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.41M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 8.41M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is -12.8 and the forward
PE ratio is 4.79.
Nickel Industries's PEG ratio is
0.07.
| PE Ratio | -12.8 |
| Forward PE | 4.79 |
| PS Ratio | 1.24 |
| Forward PS | 0.5 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 10.34 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Nickel Industries.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.1,
with a Debt / Equity ratio of 0.5.
| Current Ratio | 2.1 |
| Quick Ratio | 1.7 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 16.81 |
| Debt / FCF | 5.05 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.45 |
| Inventory Turnover | 10.23 |
Taxes
| Income Tax | 16.34M |
| Effective Tax Rate | -9.42% |
Stock Price Statistics
The stock price has increased by -46.88% in the
last 52 weeks. The beta is 0.8, so Nickel Industries's
price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -46.88% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 78.87 |
| Average Volume (20 Days) | 2,583 |
Income Statement
In the last 12 months, Nickel Industries had revenue of 1.74B
and earned -168.59M
in profits. Earnings per share was -0.04.
| Revenue | 1.74B |
| Gross Profit | 314.65M |
| Operating Income | 150.88M |
| Net Income | -168.59M |
| EBITDA | 62.72M |
| EBIT | -65.26M |
| Earnings Per Share (EPS) | -0.04 |
Full Income StatementBalance Sheet
The company has 210.95M in cash and 1.05B in
debt, giving a net cash position of -843.61M.
| Cash & Cash Equivalents | 210.95M |
| Total Debt | 1.05B |
| Net Cash | -843.61M |
| Retained Earnings | 61.74M |
| Total Assets | 3.9B |
| Working Capital | 388.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -72.6M |
| Free Cash Flow | 208.79M |
| FCF Per Share | 0.05 |
Full Cash Flow StatementMargins
Gross margin is 18.04%, with operating and profit margins of 8.65% and -9.66%.
| Gross Margin | 18.04% |
| Operating Margin | 8.65% |
| Pretax Margin | -9.94% |
| Profit Margin | -9.66% |
| EBITDA Margin | 3.6% |
| EBIT Margin | 8.65% |
| FCF Margin | 11.97% |
