NN, Inc. (NNBR) Key Metrics
NNBR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $319.7M
- Enterprise value
- $507.9M
- P/E (TTM)
- —
- Forward P/E
- 20.2
- PEG ratio
- 0.83
- Price / sales
- 0.7 10-yr median 0.4
- Price / book
- 15.0 10-yr median 0.8
- EV / EBITDA
- 21.5 10-yr median 15.9
- Dividend yield
- —
- Beta
- 2.66
NNBR key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsNNBR valuation Price multiples at each fiscal year-end price.
Price / sales−56.3%
0.1
2025 · hover or tap a bar for each year
20162025
Price / book−79.8%
0.4
2025 · hover or tap a bar for each year
20162025
EV / EBITDA−5.5%
15.4
2025 · hover or tap a bar for each year
20162025
Price / free cash flow
8.8
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+16.0 pts
11.4%
2025 · hover or tap a bar for each year
20162025
NNBR returns How much profit the business earns on the capital it uses.
Return on equity−3.2 pts
−30.8%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+1.7 pts
−5.0%
2025 · hover or tap a bar for each year
20162025
Return on assets+0.3 pts
−7.6%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+3.3 pts
1.7%
2025 · hover or tap a bar for each year
20162025
Asset turnover−2.0%
0.94
2025 · hover or tap a bar for each year
20162025
NNBR per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−10.5%
$8.54
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$0.69
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
$0.15
2025 · hover or tap a bar for each year
20162025
Book value per share+93.3%
$2.96
2025 · hover or tap a bar for each year
20162025
Shares outstanding+1.6%
49.4M
2025 · hover or tap a bar for each year
20162025
NNBR financial health Debt, liquidity and how easily interest is covered.
Debt / equity−45.4%
1.44
2025 · hover or tap a bar for each year
20162025
Net debt+$21.1M
$200.0M
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA+3.08
11.71
2025 · hover or tap a bar for each year
20162025
Current ratio−8.5%
1.83
2025 · hover or tap a bar for each year
20162025
Interest coverage
-0.9
2025 · hover or tap a bar for each year
20162025
Debt / assets+11.2%
0.48
2025 · hover or tap a bar for each year
20162025
NNBR efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+4 days
64 days
2025 · hover or tap a bar for each year
20162025
Days of inventory+3 days
64 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+5 days
44 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+1 days
84 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−3.6 pts
0.4%
2025 · hover or tap a bar for each year
20162025
NNBR valuation history
Fiscal year-endToday10-year median
NNBR returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NNBR debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NNBR cash returned to shareholders
DividendsBuybacksFree cash flow
NNBR price vs earnings per share
Share price at year-endEPS (right axis)
NNBR key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $63.3M | $159.1M | $187.0M | $67.0M | $180.4M | $277.2M | $388.8M | $212.6M | $766.0M | $514.7M |
| Enterprise value | $263.2M | $337.9M | $377.9M | $263.6M | $362.9M | $384.0M | $1.21B | $1.04B | $1.35B | $1.31B |
| P/E ratio | — | — | — | — | — | — | — | — | 29.4 | 62.2 |
| Price / sales | 0.1 | 0.3 | 0.4 | 0.1 | 0.4 | 0.6 | 0.8 | 0.3 | 1.2 | 0.6 |
| Price / book | 0.4 | 2.1 | 0.9 | 0.4 | 0.8 | 0.8 | 0.9 | 0.5 | 1.6 | 1.6 |
| Price / free cash flow | 8.8 | — | 21.1 | — | — | — | — | — | — | 20.2 |
| Price / operating cash flow | 11.2 | 14.4 | 6.4 | 8.7 | 11.6 | 17.8 | 8.0 | 5.2 | — | 7.4 |
| EV / sales | 0.6 | 0.7 | 0.8 | 0.5 | 0.8 | 0.9 | 2.5 | 1.3 | 2.2 | 1.6 |
| EV / EBITDA | 15.4 | 16.3 | 28.1 | 8.4 | 10.0 | — | 46.9 | — | 29.6 | 14.4 |
| EV / free cash flow | 36.4 | — | 42.7 | — | — | — | — | — | — | 51.3 |
| Earnings yield | −53.7% | −24.1% | −26.8% | −38.9% | −7.3% | −36.3% | −12.0% | −124.4% | 3.4% | 1.6% |
| Free cash flow yield | 11.4% | −4.6% | 4.7% | −15.3% | −1.5% | −3.0% | −1.2% | −10.9% | −13.5% | 5.0% |
| Dividend yield | — | — | 1.0% | 0.5% | 34.2% | 1.3% | 2.3% | 4.2% | 1.0% | 1.5% |
| Shareholder yield (dividends + buybacks) | — | — | 1.0% | 0.5% | 102.1% | 1.3% | 26.9% | 4.2% | 1.0% | 1.5% |
| Share price at fiscal year-end | $1.28 | $3.27 | $4.00 | $1.50 | $4.10 | $6.57 | $9.25 | $6.71 | $27.60 | $19.05 |
| Per share | ||||||||||
| Revenue per share | $8.54 | $9.54 | $10.47 | $11.16 | $10.85 | $10.13 | $11.65 | $24.33 | $22.33 | $30.85 |
| Earnings per share | −$0.69 | −$0.79 | −$1.07 | −$0.58 | −$0.30 | −$2.38 | −$1.11 | −$8.35 | $0.94 | $0.31 |
| Operating cash flow per share | $0.11 | $0.23 | $0.63 | $0.17 | $0.35 | $0.37 | $1.15 | $1.29 | −$2.16 | $2.57 |
| Free cash flow per share | $0.15 | −$0.15 | $0.19 | −$0.23 | −$0.06 | −$0.19 | −$0.11 | −$0.73 | −$3.73 | $0.94 |
| Cash per share | $0.23 | $0.37 | $0.47 | $0.29 | $0.65 | $1.14 | $0.43 | $0.57 | $8.09 | $0.53 |
| Book value per share | $2.96 | $1.53 | $4.34 | $4.17 | $5.09 | $8.51 | $10.62 | $13.20 | $17.51 | $11.67 |
| Tangible book value per share | $2.34 | $0.62 | $3.08 | $2.54 | $3.08 | $6.07 | $5.57 | −$12.55 | −$7.43 | −$14.48 |
| Dividends per share | — | — | $0.04 | $0.01 | $1.40 | $0.09 | $0.21 | $0.28 | $0.28 | $0.28 |
| Capex per share | $0.03 | $0.38 | $0.44 | $0.40 | $0.41 | $0.56 | $1.27 | $2.02 | $1.58 | $1.62 |
| Debt per share | $4.28 | $4.05 | $4.55 | $4.69 | $4.80 | $3.67 | $19.98 | $26.60 | $29.12 | $29.91 |
| Shares outstanding | 49.4M | 48.7M | 46.7M | 44.7M | 44.0M | 42.2M | 42.0M | 31.7M | 27.8M | 27.0M |
| Change in shares outstanding | +1.6% | +4.1% | +4.6% | +1.5% | +4.3% | +0.4% | +32.7% | +14.1% | +2.7% | +27.5% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −30.8% | −27.6% | −25.8% | −12.7% | −4.5% | −25.0% | −10.8% | −58.5% | 6.5% | 2.6% |
| Return on invested capital (ROIC) | −5.0% | −6.7% | −4.4% | −4.2% | 1.6% | −10.7% | −1.1% | −12.2% | 2.4% | 4.2% |
| Return on assets (ROA) | −7.6% | −7.9% | −9.5% | −4.6% | −2.1% | −8.9% | −3.0% | −17.8% | 1.8% | 0.6% |
| Return on tangible assets | −8.3% | −9.3% | −11.1% | −5.5% | −2.7% | −17.3% | −3.4% | −38.6% | 3.3% | 1.3% |
| Free cash flow margin | 1.7% | −1.6% | 1.8% | −2.1% | −0.6% | −1.9% | −1.0% | −3.0% | −16.7% | 3.1% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | — | −2.30 | 8.38 |
| Financial health | ||||||||||
| Total debt | $211.3M | $197.0M | $212.8M | $209.4M | $211.1M | $154.9M | $839.8M | $842.8M | $808.1M | $808.1M |
| Cash & short-term investments | $11.4M | $18.1M | $21.9M | $12.8M | $28.7M | $48.1M | $17.9M | $18.0M | $224.4M | $14.4M |
| Net debt | $200.0M | $178.8M | $190.9M | $196.6M | $182.5M | $106.7M | $821.9M | $824.8M | $583.6M | $793.7M |
| Debt / equity | 1.44 | 2.64 | 1.05 | 1.12 | 0.94 | 0.43 | 1.88 | 2.01 | 1.66 | 2.56 |
| Debt / assets | 0.48 | 0.43 | 0.42 | 0.38 | 0.36 | 0.23 | 0.53 | 0.56 | 0.55 | 0.59 |
| Net debt / EBITDA | 11.71 | 8.63 | 14.18 | 6.30 | 5.01 | — | 31.86 | — | 12.79 | 8.71 |
| Current ratio | 1.83 | 2.00 | 2.24 | 2.43 | 2.65 | 2.08 | 2.17 | 2.05 | 4.40 | 2.02 |
| Quick ratio | 1.09 | 1.26 | 1.36 | 1.41 | 1.64 | 1.48 | 1.69 | 1.20 | 3.64 | 1.20 |
| Interest coverage | -0.9 | -1.2 | -0.9 | -1.4 | 0.7 | -6.2 | -1.4 | -15.8 | 0.6 | 0.9 |
| Working capital | $74.2M | $83.7M | $100.9M | $112.9M | $122.3M | $112.0M | $163.5M | $151.8M | $368.9M | $141.9M |
| Invested capital | $346.4M | $253.4M | $393.7M | $382.9M | $406.7M | $466.0M | $1.27B | $1.24B | $1.07B | $1.11B |
| Tangible asset value | $115.6M | $30.1M | $144.1M | $113.4M | $135.5M | $256.2M | $234.1M | −$397.4M | −$206.2M | −$391.1M |
| Net current asset value | −$130.4M | −$214.8M | −$125.5M | −$168.2M | −$158.6M | −$108.8M | −$837.9M | −$786.4M | −$511.6M | −$764.6M |
| Graham number | — | — | — | — | — | — | — | — | $19.22 | $8.96 |
| Graham net-net per share | −$3.95 | −$5.71 | −$4.12 | −$5.42 | −$5.14 | −$4.14 | −$24.33 | −$28.53 | −$21.96 | −$32.15 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | $1.9M | $347,000 | $61.8M | $3.6M | $8.9M | $8.8M | $7.7M | $7.6M |
| Share buybacks (net) | — | — | $0 | $0 | $122.4M | $0 | $95.7M | $0 | $0 | $0 |
| Dividend payout ratio | — | — | — | — | — | — | — | — | 29.6% | 91.7% |
| Dividends + buybacks / free cash flow | — | — | 21.1% | — | — | — | — | — | — | 29.8% |
| Capex / revenue | 0.4% | 3.9% | 4.2% | 3.6% | 3.8% | 5.6% | 10.9% | 8.3% | 7.1% | 5.3% |
| Capex / operating cash flow | 27.5% | 165.4% | 69.8% | 232.6% | 116.9% | 152.9% | 109.9% | 156.4% | — | 63.2% |
| Capex / depreciation | 0.04 | 0.40 | 0.44 | 0.38 | 0.39 | 0.52 | 0.58 | 0.90 | 0.83 | 0.86 |
| Stock-based compensation / revenue | 0.8% | 0.7% | 0.6% | 0.9% | 0.7% | 1.0% | 0.6% | 0.3% | 0.8% | 0.5% |
| SG&A / revenue | 10.9% | 10.7% | 9.6% | 10.0% | 10.8% | 13.6% | 21.1% | 12.1% | 12.0% | 9.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 63.7 | 59.6 | 61.1 | 62.0 | 67.5 | 78.0 | 83.0 | 67.5 | 85.8 | 58.4 |
| Days of inventory on hand | 64.3 | 61.7 | 66.3 | 67.5 | 64.4 | 68.8 | 88.2 | 63.7 | 78.6 | 69.0 |
| Days payables outstanding | 44.4 | 39.0 | 39.8 | 35.8 | 34.7 | 41.6 | 49.6 | 36.8 | 51.2 | 42.6 |
| Cash conversion cycle (days) | 83.6 | 82.3 | 87.6 | 93.7 | 97.2 | 105.1 | 121.6 | 94.4 | 113.1 | 84.8 |
| Receivables turnover | 5.73 | 6.12 | 5.98 | 5.88 | 5.41 | 4.68 | 4.40 | 5.41 | 4.26 | 6.25 |
| Payables turnover | 8.22 | 9.36 | 9.18 | 10.20 | 10.52 | 8.76 | 7.36 | 9.91 | 7.13 | 8.58 |
| Inventory turnover | 5.68 | 5.92 | 5.51 | 5.41 | 5.67 | 5.30 | 4.14 | 5.73 | 4.65 | 5.29 |
| Asset turnover | 0.94 | 0.96 | 0.93 | 0.89 | 0.76 | 0.38 | 0.32 | 0.52 | 0.44 | 0.60 |
| Average receivables | $73.7M | $75.8M | $81.9M | $84.8M | $88.3M | $91.3M | $111.3M | $142.6M | $145.6M | $133.3M |
| Average payables | $44.2M | $42.2M | $45.7M | $41.3M | $37.1M | $39.2M | $53.3M | $59.3M | $64.4M | $72.4M |
| Average inventory | $63.9M | $66.7M | $76.1M | $77.9M | $68.8M | $64.8M | $94.8M | $102.6M | $98.7M | $117.3M |
| Intangibles / total assets | 7.0% | 9.7% | 11.5% | 13.3% | 15.3% | 15.1% | 13.4% | 54.3% | 46.9% | 51.9% |
Computed from NNBR's annual financial statements (latest annual report filed March 4, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NNBR valuation and financial ratios
NN earned a return on equity of −30.8% and a return on invested capital of −5.0% in fiscal 2025. It ended the year with $211.3 million of debt and $11.4 million in cash and short-term investments, net debt of $200.0 million. The share count rose 83.0% from 27.0M to 49.4M over 9 years.
See the NNBR income statement, the NNBR chart for price history, or the NNBR stock overview for the latest quote and news.
NNBR key metrics FAQ
What is NN's EV/EBITDA?
NN's enterprise value was 15.4 times EBITDA at the end of fiscal 2025 (enterprise value $263.2 million, EBITDA $17.1 million); the current EV/EBITDA is 21.5.
What is NN's return on equity?
NN's return on equity (ROE) was −30.8% in fiscal 2025: net income of -$34.0 million on average shareholders' equity of $110.5 million.
What is NN's ROIC?
NN's return on invested capital was −5.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does NN have?
NN had total debt of $211.3 million at the end of fiscal 2025, a debt-to-equity ratio of 1.44 and $200.0 million of net debt (11.71 times EBITDA).
What is NN's free cash flow yield?
NN generated $7.2 million of free cash flow in fiscal 2025, a free cash flow yield of 11.4% on its market value at year-end ($63.3 million).
What is NN's current ratio?
NN's current ratio was 1.83 at the end of fiscal 2025: current assets were 1.83 times current liabilities.