NN, Inc.
NASDAQ Global SelectTotal Valuation
NN, Inc. carries a market capitalization of 155.15M, placing it among publicly traded companies globally. Its enterprise value stands at 274.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 155.15M |
| Enterprise Value | 274.81M |
Share Statistics
NN, Inc. currently has 52.79M shares outstanding.
| Shares Outstanding | 52.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -0.19.
| PE Ratio | N/A |
| PS Ratio | 0.17 |
| PB Ratio | -0.19 |
| P/TBV Ratio | -56.13 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 182.04 |
Enterprise Valuation
On an enterprise value basis, NN, Inc. trades at an EV/EBITDA multiple of 13.60 and an EV/FCF ratio of 7.62.
| EV / Sales | 0.63 |
| EV / EBITDA | 13.60 |
| EV / EBIT | N/A |
| EV / FCF | 7.62 |
Financial Position
NN, Inc. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 809.78, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 0.97 |
| Debt / Equity | 809.78 |
| Debt / EBITDA | 10.46 |
| Interest Coverage | 0.92 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | 2.56M |
| Effective Tax Rate | N/A |
Stock Price Statistics
NN, Inc.'s stock has gained approximately 36.74419% over the past 52 weeks. The 50-day moving average sits at 2.19, while the 200-day moving average is 1.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.74419% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NN, Inc. generated 434.97M in revenue and converted that into -34.15M in net income, yielding earnings per share of -0.69. EBITDA reached 20.21M, while operating income came in at -16.18M.
| Revenue | 434.97M |
| Gross Profit | 64.74M |
| Operating Income | -16.18M |
| Pretax Income | -40.23M |
| Net Income | -34.15M |
| EBITDA | 20.21M |
| EBIT | -16.18M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
NN, Inc. holds 8.47M in cash and equivalents against 211.38M in total debt, resulting in a net debt position of 161.89M. Total book value stands at -373.93M, with working capital of 83.57M providing operational flexibility.
| Cash & Cash Equivalents | 8.47M |
| Total Debt | 211.38M |
| Net Debt | 161.89M |
| Equity (Book Value) | -373.93M |
| Book Value Per Share | -7.54 |
| Working Capital | 83.57M |
Cash Flow
NN, Inc. produced 395,000.00 in operating cash flow over the past twelve months. After subtracting -12.31M in capital expenditures, free cash flow totaled -11.91M - equivalent to -0.24 per share.
| Operating Cash Flow | 395,000.00 |
| Capital Expenditures | -12.31M |
| Free Cash Flow | -11.91M |
| FCF Per Share | -0.24 |
Margins
NN, Inc. operates with a gross margin of 14.88, reflecting its pricing power and cost economics. The operating margin of -3.72 and net profit margin of -7.85 provide insight into operational efficiency.
| Gross Margin | 14.88 |
| Operating Margin | -3.72 |
| Pretax Margin | -9.25 |
| Profit Margin | -7.85 |
| EBITDA Margin | 4.65 |
Dividends & Yields
The company's payout ratio of 36.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 36.87 |
| Shareholder Yield | -6.85 |
| FCF Yield | 17.67 |
Stock Splits
NN, Inc.'s most recent stock split took place on December 6, 1995 with a 2:3 split ratio.
| Last Split Date | 12/6/1995 |
| Split Ratio | 2:3 |