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NN, Inc.

NN, Inc.

NNBR
NN, Inc.US flagNASDAQ Global Select
3.66
USD
+0.20
- -
302.25MMarket Cap

Total Valuation

NN, Inc. carries a market capitalization of 302.25M, placing it among publicly traded companies globally. Its enterprise value stands at 466.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap302.25M
Enterprise Value466.67M

Share Statistics

NN, Inc. currently has 77.08M shares outstanding.

Shares Outstanding77.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 13.05.

PE RatioN/A
PS Ratio0.39
PB Ratio13.05
P/TBV Ratio-100.01
P/FCF Ratio5.06
P/OCF Ratio8.31

Enterprise Valuation

On an enterprise value basis, NN, Inc. trades at an EV/EBITDA multiple of 20.20 and an EV/FCF ratio of 7.96.

EV / Sales1.02
EV / EBITDA20.20
EV / EBITN/A
EV / FCF7.96

Financial Position

NN, Inc. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 973.02, indicating elevated leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.

Current Ratio1.79
Quick Ratio0.91
Debt / Equity973.02
Debt / EBITDA8.93
Interest Coverage1.05

Financial Efficiency

Return on Equity (ROE)-118.69
Return on Assets (ROA)-6.23
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.86

Taxes

Income Tax1.98M
Effective Tax RateN/A

Stock Price Statistics

NN, Inc.'s stock has gained approximately 46.98795% over the past 52 weeks. The 50-day moving average sits at 3.52, while the 200-day moving average is 2.24.

Beta (5Y)N/A
52-Week Price Change46.98795%
50-Day Moving Average3.52
200-Day Moving Average2.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NN, Inc. generated 455.79M in revenue and converted that into -28.31M in net income, yielding earnings per share of -0.57. EBITDA reached 23.10M, while operating income came in at -13.71M.

Revenue455.79M
Gross Profit68.39M
Operating Income-13.71M
Pretax Income-35.22M
Net Income-28.31M
EBITDA23.10M
EBIT-13.71M
Earnings Per Share (EPS)-0.57

Balance Sheet

NN, Inc. holds 16.45M in cash and equivalents against 206.39M in total debt, resulting in a net debt position of 150.03M. Total book value stands at 21.21M, with working capital of 76.72M providing operational flexibility.

Cash & Cash Equivalents16.45M
Total Debt206.39M
Net Debt150.03M
Equity (Book Value)21.21M
Book Value Per Share0.28
Working Capital76.72M

Cash Flow

NN, Inc. produced 21.51M in operating cash flow over the past twelve months. After subtracting -13.81M in capital expenditures, free cash flow totaled 7.70M - equivalent to 0.15 per share.

Operating Cash Flow21.51M
Capital Expenditures-13.81M
Free Cash Flow7.70M
FCF Per Share0.15

Margins

NN, Inc. operates with a gross margin of 15.01, reflecting its pricing power and cost economics. The operating margin of -3.01 and net profit margin of -6.21 provide insight into operational efficiency.

Gross Margin15.01
Operating Margin-3.01
Pretax Margin-7.73
Profit Margin-6.21
EBITDA Margin5.07

Dividends & Yields

The company's payout ratio of 40.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio40.92
Shareholder Yield1.23
FCF Yield19.76

Stock Splits

NN, Inc.'s most recent stock split took place on December 6, 1995 with a 2:3 split ratio.

Last Split Date12/6/1995
Split Ratio2:3

Scores

NN, Inc. posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.33