NN Inc. (NNBR)
NN Statistics
Share Statistics
NN has 49.87M shares outstanding. The number of shares has increased by -0.24% in one year.
| Shares Outstanding | 49.87M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | 73.35% |
| Shares Floating | 43.95M |
| Failed to Deliver (FTD) Shares | 1.74K |
| FTD / Avg. Volume | 0.91% |
Short Selling Information
The latest short interest is 2.34M, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 16.87 |
Valuation Ratios
The PE ratio is -3.7 and the forward PE ratio is 16.45. NN's PEG ratio is 0.11.
| PE Ratio | -3.7 |
| Forward PE | 16.45 |
| 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 -48% in the last 52 weeks. The beta is 2.74, so NN's price volatility has been higher than the market average.
| Beta | 2.74 |
| 52-Week Price Change | -48% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 191.94K |
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 | 0.16 |
| Piotroski F-Score | 5 |