NN Inc. (NNBR)
NN Statistics
Share Statistics
NN has 49.89M shares outstanding. The number of shares has increased by -0.24% in one year.
Shares Outstanding | 49.89M |
Shares Change (YoY) | -0.24% |
Shares Change (QoQ) | -0.12% |
Owned by Institutions (%) | 73.35% |
Shares Floating | 43.48M |
Failed to Deliver (FTD) Shares | 28 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.46M, so 4.93% of the outstanding shares have been sold short.
Short Interest | 2.46M |
Short % of Shares Out | 4.93% |
Short % of Float | 5.6% |
Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is -3.7 and the forward PE ratio is -240.06. NN's PEG ratio is 0.11.
PE Ratio | -3.7 |
Forward PE | -240.06 |
PS Ratio | 0.34 |
Forward PS | 0.2 |
PB Ratio | 2.13 |
P/FCF Ratio | 14.37 |
PEG Ratio | 0.11 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NN.
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, with a Debt / Equity ratio of 0.72.
Current Ratio | 2 |
Quick Ratio | 1.26 |
Debt / Equity | 0.72 |
Debt / EBITDA | 2.43 |
Debt / FCF | 4.82 |
Interest Coverage | -1.25 |
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 | $178.57K |
Profits Per Employee | $-16.55K |
Employee Count | 2,600 |
Asset Turnover | 1.02 |
Inventory Turnover | 6.38 |
Taxes
Income Tax | -2.41M |
Effective Tax Rate | 5.3% |
Stock Price Statistics
The stock price has increased by -50% in the last 52 weeks. The beta is 3.08, so NN's price volatility has been higher than the market average.
Beta | 3.08 |
52-Week Price Change | -50% |
50-Day Moving Average | 2.88 |
200-Day Moving Average | 3.41 |
Relative Strength Index (RSI) | 33.15 |
Average Volume (20 Days) | 648.93K |
Income Statement
In the last 12 months, NN had revenue of 464.29M and earned -43.02M in profits. Earnings per share was -0.88.
Revenue | 464.29M |
Gross Profit | 69.48M |
Operating Income | -27.55M |
Net Income | -43.02M |
EBITDA | 21.96M |
EBIT | -23.34M |
Earnings Per Share (EPS) | -0.88 |
Balance Sheet
The company has 18.13M in cash and 53.37M in debt, giving a net cash position of -35.24M.
Cash & Cash Equivalents | 18.13M |
Total Debt | 53.37M |
Net Cash | -35.24M |
Retained Earnings | -333.62M |
Total Assets | 456.89M |
Working Capital | 83.65M |
Cash Flow
In the last 12 months, operating cash flow was 11.07M and capital expenditures 0, giving a free cash flow of 11.07M.
Operating Cash Flow | 11.07M |
Capital Expenditures | 0 |
Free Cash Flow | 11.07M |
FCF Per Share | 0.23 |
Margins
Gross margin is 14.96%, with operating and profit margins of -5.93% and -9.27%.
Gross Margin | 14.96% |
Operating Margin | -5.93% |
Pretax Margin | -9.79% |
Profit Margin | -9.27% |
EBITDA Margin | 4.73% |
EBIT Margin | -5.93% |
FCF Margin | 2.38% |
Dividends & Yields
NNBR pays an annual dividend of $0.28, which amounts to a dividend yield of 4.15%.
Dividend Per Share | $0.28 |
Dividend Yield | 4.15% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -25.23% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NNBR.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 6, 1995. It was a forward split with a ratio of 3:2.
Last Split Date | Dec 6, 1995 |
Split Type | forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | 0.2 |
Piotroski F-Score | 5 |