NN NNBR
- Market cap
- $272.5M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.6×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $455.8M
- +5% on a year ago
- Net margin
- −6.2%
- Free cash flow yield
- 2.8%
NN trades at 0.6× sales. Its trailing earnings are negative, so it has no PE. Revenue was $455.8M over the last twelve months, up 5% on a year earlier with a −6% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $124.4M−2% | $112.5M−5% | $121.2M−5% | $123M−2% | $113.6M−9% | $106.5M−5% | $105.7M−13% | $107.9M−12% | $103.9M−9% | $104.7M−2% | $118.5M+12% | $128.7M+19% | |
| Cost of revenue | $104.5M−3% | $98.5M−6% | $101.1M−7% | $101.3M−6% | $97.1M−7% | $95.3M−3% | $91.6M−9% | $89.7M−11% | $86.4M−11% | $95.1M−0% | $99M+8% | $106.9M+19% |
| Gross profit | $19.9M+3% | $14M+5% | $20.1M+8% | $21.7M+24% | $16.5M−17% | $11.2M−20% | $14M−30% | $18.2M−16% | $17.5M+6% | $9.6M−14% | $19.4M+38% | $21.9M+20% |
| SG&A | $11.7M+15% | $11.6M+4% | $13.3M+1% | $13.5M+23% | $10.3M−12% | $12.4M+7% | $11.2M−16% | $12.1M−11% | $11.1M+8% | $11.8M−4% | $13.3M+19% | $12.6M+4% |
| −$2.7M+29% | −$7.9M−28% | −$4.8M−32% | −$2.1M−47% | −$3.8M+37% | −$16.9M+112% | −$4.8M+0% | −$1.5M−32% | −$2.2M−40% | −$10.4M−38% | −$2.1M−57% | $1M | |
| Interest expense | $5.7M+53% | $5.7M+29% | $5.4M+25% | $5.9M+8% | $5.4M−6% | $5.5M−4% | $5.2M−3% | $5.7M−4% | $5.7M+5% | $5.8M+7% | $5.8M+11% | $5.7M+1% |
| Pre-tax income | −$7M+49% | −$22.4M+54% | −$14.3M+56% | −$4.6M−70% | −$3.8M−45% | −$22.7M+2% | −$7.8M−45% | −$9.5M+109% | −$7.8M+104% | −$14.6M−36% | −$8.3M+7% | −$4.5M−53% |
| −$245K−77% | $904K+745% | $506K−61% | −$215K | $903K | $1.2M+35% | $1.3M+159% | $774K | $815K−10% | $255K−79% | $717K−45% | $189K−76% | |
| Net income | −$5.1M+128% | −$20.5M+71% | −$12.5M+23% | −$2.2M−85% | −$2.6M−49% | −$21M+2% | −$6.7M−47% | −$8.1M+268% | −$6.7M+161% | −$12.5M−40% | −$6.8M+2% | −$2.3M−72% |
| −$0.18+64% | −$0.50+52% | −$0.34+17% | −$0.12−68% | −$0.13−28% | −$0.51+2% | −$0.23−32% | −$0.26+117% | −$0.23+77% | $0.03 | −$0.25+9% | −$0.13−50% | |
| 47.5M+6% | 47.7M+7% | 47.7M+5% | 48.8M+5% | 49M+3% | 49M+3% | 49.1M+3% | 49.4M+1% | 49.6M+1% | 49.6M+1% | 49.7M+1% | 50.3M+2% |
Gross profit: 65 periods, Q2 FY10 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 13 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 5 periods, Q4 FY10 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY17: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution. 7 periods, Q4 FY18 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Industrial - Machinery nearest NN's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| NNBRNN | $272.5M | n/m | 42.9× | 0.6× | +5% | −6.2% | |
| PPIHPerma-Pipe International | $234.6M | 15.1× | 15.1× | 1.0× | +25% | 6.9% | |
| TWINTwin Disc | $354M | 13.0× | 17.2× | 0.9× | +12% | 7.1% | |
| LYTSLSI Industries | $755.3M | 30.3× | 24.2× | 1.1× | +20% | 3.3% | |
| GHMGraham | $775.8M | 63.6× | 60.7× | 3.0× | +21% | 4.5% | |
| PSIXPower Solutions International | $1.1B | 15.5× | 18.1× | 1.6× | +13% | 10.0% | |
| TNCTennant | $1.1B | 66.3× | 26.6× | 0.9× | −3% | 1.5% | |
| ENREnergizer | $1.5B | 19.1× | 22.2× | 0.5× | +2% | 2.7% | |
| EPACEnerpac Tool | $1.8B | 20.2× | 31.2× | 2.9× | +4% | 14.7% | |
| SPBSpectrum Brands | $1.8B | 24.4× | 22.8× | 0.6× | +1% | 2.8% | |
| GRCGorman Rupp | $1.9B | 31.1× | 33.3× | 2.8× | +4% | 8.9% | |
| Peer median | $1.1B | 22.3× | 23.5× | 1.1× | +8% | 5.7% |
More on NN
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Industrial - Machinery
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .