NN Statistics
Share Statistics
NN has 49.95M shares outstanding. The number of shares has increased by 5.69% in one year.
| Shares Outstanding | 49.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.95M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.85M, so 3.7% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short % of Shares Out | 3.7% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 25.65 |
Valuation Ratios
The PE ratio is -3.73 and the forward PE ratio is -120.33.
| PE Ratio | -3.73 |
| Forward PE | -120.33 |
| PS Ratio | 0.38 |
| Forward PS | 0.4 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 21.13 |
| PEG Ratio | n/a |
Enterprise Valuation
NN Inc. has an Enterprise Value (EV) of 377.88M.
| EV / Earnings | -7.53 |
| EV / Sales | 0.77 |
| EV / EBITDA | 24.54 |
| EV / EBIT | -17.33 |
| EV / FCF | 42.71 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.24 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.05 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -5.47% |
| Revenue Per Employee | 167.21K |
| Profits Per Employee | -17.14K |
| Employee Count | 2.93K |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.5 |
Taxes
| Income Tax | 2.29M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 28.1% in the last 52 weeks. The beta is 2.96, so NN 's price volatility has been higher than the market average.
| Beta | 2.96 |
| 52-Week Price Change | 28.1% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 105.97K |
Income Statement
In the last 12 months, NN had revenue of $489.27M and earned -$50.15M in profits. Earnings per share was $-1.35.
| Revenue | 489.27M |
| Gross Profit | 23.98M |
| Operating Income | -21.80M |
| Net Income | -50.15M |
| EBITDA | 15.40M |
| EBIT | -21.80M |
| Earnings Per Share (EPS) | -1.35 |
Balance Sheet
The company has $21.90M in cash and $212.83M in debt, giving a net cash position of -$190.93M.
| Cash & Cash Equivalents | 21.90M |
| Total Debt | 212.83M |
| Net Cash | -190.93M |
| Retained Earnings | -295.35M |
| Total Assets | 483.10M |
| Working Capital | 85.33M |
Cash Flow
In the last 12 months, operating cash flow was $29.34M and capital expenditures -$20.50M, giving a free cash flow of $8.85M.
| Operating Cash Flow | 29.34M |
| Capital Expenditures | -20.50M |
| Free Cash Flow | 8.85M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 4.9%, with operating and profit margins of -4.46% and -10.25%.
| Gross Margin | 4.9% |
| Operating Margin | -4.46% |
| Pretax Margin | -10.97% |
| Profit Margin | -10.25% |
| EBITDA Margin | 3.15% |
| EBIT Margin | -4.46% |
| FCF Margin | 1.81% |
Dividends & Yields
NNBR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -34.44% |
| FCF Yield | 4.51% |
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 | 0.52 |
| Piotroski F-Score | 4 |