NYSE:NRO
Neuberger Berman Group LLC
- Stock
Last Close
3.53
26/07 19:59
Market Cap
158.98M
Beta: 1.31
Volume Today
110.92K
Avg: 158.48K
PE Ratio
−2.24
PFCF: 5.68
Dividend Yield
11.29%
Payout:−25.22%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.56M - | 3.45M 121.10% | 2.13M 38.21% | 402.96K 81.12% | 1.11M 175.90% | 1.03M 7.46% | 1.32M 28.37% | 1.27M 3.53% | 151.33K 88.12% | 152.94K 1.06% | 78.82K 48.47% | |
average receivables | 459.33K - | 575.72K 25.34% | 493.31K 14.31% | 449.48K 8.88% | 432.10K 3.87% | 323.50K 25.13% | 280.52K 13.28% | 267.12K 4.78% | 254.92K 4.57% | 350.60K 37.53% | 347.41K 0.91% | |
book value per share | 5.44 - | 6.07 11.65% | 6.51 7.27% | 6.05 7.05% | 5.83 3.77% | 5.21 10.57% | 5.90 13.27% | 3.90 33.93% | 5.25 34.72% | 3.40 35.32% | 2.99 11.85% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.06 - | 0.03 - | 0.00 94.47% | |||||||||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 6.59 - | 4.06 38.37% | 44.31 990.53% | 4.99 88.74% | 7.51 50.58% | -12.98 272.77% | 1.63 112.55% | -1.32 180.79% | 1.11 184.43% | -2.35 311.72% | 16.41 797.47% | |
debt to assets | 0.19 - | 0.21 9.71% | 0.22 5.19% | 0.22 2.57% | 0.31 42.45% | 0.29 5.56% | 0.26 10.69% | 0.20 25.33% | 0.22 11.96% | 0.27 23.59% | 0.26 4.11% | |
debt to equity | 0.26 - | 0.29 11.59% | 0.31 6.11% | 0.30 3.53% | 0.45 51.14% | 0.42 8.38% | 0.36 13.84% | 0.24 32.02% | 0.28 15.27% | 0.37 32.47% | 0.35 5.52% | |
dividend yield | 0.05 - | 0.05 9.84% | 0.08 74.81% | 0.07 8.62% | 0.19 159.46% | 0.12 37.42% | 0.09 27.72% | 0.13 51.37% | 0.08 40.52% | 0.11 43.52% | 0.14 30.16% | |
earnings yield | 0.11 - | 0.17 57.76% | 0.00 98.85% | 0.11 5,638.52% | 0.06 47.17% | -0.04 171.46% | 0.23 646.33% | -0.41 275.17% | 0.35 185.08% | -0.44 226.86% | -0.01 97.71% | |
enterprise value | 343.26M - | 388.65M 13.22% | 350.26M 9.88% | 396.68M 13.25% | 384.51M 3.07% | 316.05M 17.81% | 363.60M 15.05% | 220.12M 39.46% | 308.94M 40.35% | 219.36M 29.00% | 173.90M 20.72% | |
enterprise value over ebitda | 11.55 - | 7.58 34.35% | 97.76 1,189.37% | 10.82 88.94% | 20.07 85.58% | -58.41 391.00% | 5.92 110.14% | -3.08 152.02% | 3.72 220.90% | -3.20 185.96% | 129.25 4,137.70% | |
ev to operating cash flow | 25.48 - | -125.29 591.79% | 21.15 116.88% | 18.25 13.69% | 5.15 71.77% | 6.40 24.22% | 16.10 151.55% | 2.83 82.42% | -47.48 1,777.79% | 7.92 116.68% | 34.97 341.61% | |
ev to sales | 10.96 - | 7.39 32.59% | 106.07 1,335.84% | 10.89 89.73% | 21.62 98.55% | -40.03 285.14% | 5.79 114.47% | -3.12 153.95% | 3.68 217.67% | -3.17 186.34% | 31.35 1,087.38% | |
free cash flow per share | 0.24 - | -0.06 122.95% | 0.34 707.72% | 0.40 17.66% | 1.58 299.74% | 1.07 32.24% | 0.48 55.38% | 1.64 243.77% | -0.14 108.35% | 0.58 525.54% | 0.10 82.06% | |
free cash flow yield | 0.05 - | -0.01 120.75% | 0.07 723.28% | 0.07 10.69% | 0.29 290.34% | 0.23 20.11% | 0.09 62.50% | 0.44 418.45% | -0.03 106.13% | 0.17 738.31% | 0.04 76.72% | |
graham net net | -1.93 - | -2.24 15.75% | -2.55 13.87% | -2.29 10.36% | -2.66 16.39% | -2.18 18.16% | -2.17 0.17% | -0.96 55.99% | -1.48 55.14% | -1.27 14.50% | -1.06 16.45% | |
graham number | 7.90 - | 11.03 39.59% | 1.21 89.02% | 9.12 653.01% | 6.58 27.85% | 4.84 26.38% | 13.14 171.34% | 11.51 12.40% | 14.38 24.95% | 10.64 26.04% | 1.33 87.53% | |
income quality | 0.47 - | -0.06 113.15% | 33.62 54,187.40% | 0.65 98.07% | 4.79 638.91% | -5.36 211.80% | 0.37 106.86% | -1.09 395.96% | -0.08 92.79% | -0.39 403.17% | -4.01 916.53% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 24.45 - | 37.89 54.98% | 1.16 96.94% | 11.60 900.10% | 5.35 53.89% | -1.42 126.59% | 17.20 1,309.86% | -36.05 309.64% | 75.00 308.02% | -41.15 154.86% | 0.52 101.26% | |
interest debt per share | 1.45 - | 1.81 24.39% | 2.09 15.77% | 1.88 10.27% | 2.72 45.03% | 2.25 17.32% | 2.19 2.63% | 0.99 54.72% | 1.50 51.10% | 1.30 13.31% | 1.11 14.77% | |
inventory turnover | ||||||||||||
invested capital | 0.26 - | 0.29 11.59% | 0.31 6.11% | 0.30 3.53% | 0.45 51.14% | 0.42 8.38% | 0.36 13.84% | 0.24 32.02% | 0.28 15.27% | 0.37 32.47% | 0.35 5.52% | |
market cap | 263.26M - | 292.15M 10.97% | 250.26M 14.34% | 296.68M 18.55% | 260.98M 12.03% | 216.16M 17.18% | 263.60M 21.95% | 175.12M 33.57% | 238.94M 36.44% | 159.36M 33.31% | 122.91M 22.87% | |
net current asset value | -107.95M - | -125.38M 16.14% | -125.48M 0.08% | -125.42M 0.05% | -125.43M 0.01% | -100.25M 20.07% | -102.58M 2.32% | -45.19M 55.94% | -70.26M 55.47% | -60.04M 14.55% | -50.47M 15.94% | |
net debt to ebitda | 2.69 - | 1.88 30.06% | 27.91 1,382.56% | 2.73 90.23% | 6.45 136.50% | -18.46 386.29% | 1.63 108.82% | -0.63 138.67% | 0.84 234.00% | -0.88 203.77% | 37.90 4,428.46% | |
net income per share | 0.51 - | 0.89 74.51% | 0.01 98.88% | 0.61 6,000.00% | 0.33 45.90% | -0.20 160.61% | 1.30 750.00% | -1.51 216.15% | 1.75 215.89% | -1.48 184.57% | -0.03 98.24% | |
operating cash flow per share | 0.24 - | -0.06 122.95% | 0.34 707.72% | 0.40 17.66% | 1.58 299.74% | 1.07 32.24% | 0.48 55.38% | 1.64 243.77% | -0.14 108.35% | 0.58 525.54% | 0.10 82.06% | |
payables turnover | ||||||||||||
receivables turnover | 55.36 - | 89.83 62.25% | 8.24 90.83% | 73.14 787.94% | 48.57 33.59% | -28.11 157.88% | 224.03 896.88% | -277.30 223.78% | 328.45 218.45% | -155.13 147.23% | 22.24 114.34% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.11 53.67% | 0.00 98.96% | 0.07 6,527.88% | 0.04 47.01% | -0.03 169.86% | 0.16 694.83% | -0.31 293.11% | 0.26 183.55% | -0.32 221.99% | -0.01 97.97% | |
revenue per share | 0.56 - | 0.94 67.43% | 0.07 92.86% | 0.66 889.13% | 0.38 43.17% | -0.17 145.46% | 1.33 875.65% | -1.49 212.01% | 1.77 219.07% | -1.46 182.20% | 0.12 108.02% | |
roe | 0.09 - | 0.15 56.30% | 0.00 98.95% | 0.10 6,462.33% | 0.06 43.78% | -0.04 167.77% | 0.22 673.86% | -0.39 275.80% | 0.33 186.02% | -0.44 230.76% | -0.01 98.00% | |
roic | 0.08 - | 0.12 50.34% | 0.01 92.68% | 0.08 894.66% | 0.05 43.43% | -0.02 133.21% | 0.16 1,119.06% | -0.31 292.04% | 0.26 183.52% | -0.31 219.17% | 0.01 102.26% | |
sales general and administrative to revenue | 0.05 - | 0.03 43.41% | 0.50 1,640.04% | 0.05 90.61% | 0.09 96.63% | -0.16 279.69% | 0.02 112.95% | -0.01 167.18% | 0.01 185.84% | -0.02 227.08% | ||
shareholders equity per share | 5.44 - | 6.07 11.65% | 6.51 7.27% | 6.05 7.05% | 5.83 3.77% | 5.21 10.57% | 5.90 13.27% | 3.90 33.93% | 5.25 34.72% | 3.40 35.32% | 2.99 11.85% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 303.91M - | 340.43M 12.02% | 320.84M 5.75% | 332.60M 3.66% | 274.93M 17.34% | 240.11M 12.67% | 278.76M 16.10% | 184.53M 33.80% | 249.02M 34.95% | 161.13M 35.30% | 142.12M 11.80% | |
tangible book value per share | 5.44 - | 6.07 11.65% | 6.51 7.27% | 6.05 7.05% | 5.83 3.77% | 5.21 10.57% | 5.90 13.27% | 3.90 33.93% | 5.25 34.72% | 3.40 35.32% | 2.99 11.85% | |
working capital | -2.47M - | 208.90K 108.47% | 8.53K 95.92% | 84.52K 890.82% | -39.94K 147.26% | 108.99K 372.88% | -2.11M 2,039.20% | 99.62K 104.71% | 107.56K 7.97% | 287.76K 167.54% |
All numbers in USD (except ratios and percentages)