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NN Inc (NNBR)
:NNBR
Total Valuation
NN has a market cap or net worth of $107.96M. The enterprise value is $409.83M.
Market Cap$107.96M
Enterprise Value$409.83M
Share Statistics
NN has 50,447,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,447,150
Owned by Insiders9.46%
Owned by Institutions2.53%
Financial Efficiency
NN’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -7.67%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.67%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee178.57K
Profits Per Employee-14.72K
Employee Count2,600
Asset Turnover1.02
Inventory Turnover6.38
Valuation Ratios
The current PE Ratio of NN is ―. NN’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.34
PB Ratio2.13
Price to Fair Value2.13
Price to FCF-21.96
Price to Operating Cash Flow14.31
PEG Ratio0.23
Income Statement
In the last 12 months, NN had revenue of 464.29M and earned -38.27M in profits. Earnings per share was -1.11.
Revenue464.29M
Gross Profit69.48M
Operating Income-27.55M
Pretax Income-45.43M
Net Income-38.27M
EBITDA20.72M
Earnings Per Share (EPS)-1.11
Cash Flow
In the last 12 months, operating cash flow was 7.01M and capital expenditures 2.50M, giving a free cash flow of 9.51M billion.
Operating Cash Flow7.01M
Free Cash Flow9.51M
Free Cash Flow per Share0.19
Dividends & Yields
NN pays an annual dividend of $0.07, resulting in a dividend yield of ―
Dividend Per Share$0.07
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.39
52-Week Price Change-34.33%
50-Day Moving Average2.08
200-Day Moving Average2.73
Relative Strength Index (RSI)56.04
Average Volume (3m)340.51K
Important Dates
NN upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 06, 2019
Financial Position
NN as a current ratio of 2.00, with Debt / Equity ratio of 85.98%
Current Ratio2.00
Quick Ratio1.26
Debt to Market Cap0.93
Net Debt to EBITDA9.07
Interest Coverage Ratio-1.19
Taxes
In the past 12 months, NN has paid 2.41M in taxes.
Income Tax2.41M
Effective Tax Rate-0.05
Enterprise Valuation
NN EV to EBITDA ratio is 16.74, with an EV/FCF ratio of -47.90.
EV to Sales0.75
EV to EBITDA16.74
EV to Free Cash Flow-47.90
EV to Operating Cash Flow31.34
Balance Sheet
NN has $11.74M in cash and marketable securities with $197.90M in debt, giving a net cash position of $186.16M billion.
Cash & Marketable Securities$11.74M
Total Debt$197.90M
Net Cash$186.16M
Net Cash Per Share$3.69
Tangible Book Value Per Share$2.54
Margins
Gross margin is 9.61%, with operating margin of -5.93%, and net profit margin of -8.24%.
Gross Margin9.61%
Operating Margin-5.93%
Pretax Margin-9.79%
Net Profit Margin-8.24%
EBITDA Margin4.46%
EBIT Margin-5.29%
Analyst Forecast
The average price target for NN is $5.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.33
Price Target Upside142.27% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-7.16%
EPS Growth Forecast28.78%