Skip to content

NN NNBR Net debt / EBITDA

Net debt / EBITDA at other companies

Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
6.7×+0.9×
TE Connectivity logo
TE ConnectivityTEL
+0.8×
ST
Sensata TechnologiesST
4.4×-1.7×
Nordson logo
NordsonNDSN
2.1×-0.7×
Mayville Engineering logo
Mayville EngineeringMEC
+0.6×
Helios Technologies logo
Helios TechnologiesHLIO
-0.3×-0.4×

Other financials

Income statement

See full
Revenue$118.5M+12.1%
Gross profit$19.4M+38.3%
Operating income-$2.1M+57.0%
Net income-$6.8M-2.1%
EPS (diluted)-$0.25-8.7%

Balance sheet

See full
Cash & equivalents$8.5M-27.8%
Total debt$222.2M+5.8%
Total equity$26.1M-61.2%
Total assets$453.4M-1.6%

Cash flow

See full
Operating cash flow-$8.6M-158%
CapEx$3.3M-15.6%
Free cash flow-$11.9M-64.3%

Valuation

See full
Market cap$184.18M+87.2%
Enterprise value$397.92M+29.4%
P/S0.4×+0.2×

Profitability

See full
Gross margin14.9%+0.8pp
Operating margin-3.7%-1.1pp
Net margin-7.9%+0.7pp
FCF margin-2.1%

Returns & leverage

See full
Return on equity-73.1%-1,147pp
Debt / equity8.5×+5.4×
Current ratio1.9×-0.1×

Where this comes from

Calculated from NN’s reported figures.

Based on the most recent quarter.

The official record: NN’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about NN's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NN's net debt / EBITDA?
NN (NNBR) reported net debt / EBITDA of 10.6× in Q1 2026.
How has NN's net debt / EBITDA changed year-over-year?
NN's net debt / EBITDA decreased by 25.5% year-over-year, from 14.2× to 10.6×.
What is the long-term trend for NN's net debt / EBITDA?
Over 4 years (2021 to 2025), NN's net debt / EBITDA has grown at a 23.9% compound annual growth rate (CAGR), from 5.1× to 12.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.