NCDL
Nuveen Churchill Direct Lending Corp.
Set alert
11.16 USD +0.06 +0.54%
10.99 Day range 11.17
10.39 52-week range 14.89
- YTD
- -16.34%
- 1 year
- -22.50%
- Open
- 11.07
- Prev close
- 11.10
- Mkt cap
- 551.16M
- Vol
- 502.30K
- Avg vol
- 223.74K
- EPS
- 0.95
- P/E
- 11.75
- Div yield
- 0.00%
More statistics
- Low
- 10.99
- High
- 11.17
- Forward P/E
- 8.34
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- Earnings
- Aug 7, 2024
- 50-d avg
- 17.13
- 200-d avg
- 17.42
- 1y target
- 18.21
Financial health
Altman Z-Score
0.44 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 4
- Debt / Equity 2
- P/E 2
- P/B 4
Valuation
P/E 10.3×
FY 2018 5y median 8.4× FY 2025
P/S 3.3×
FY 2018 5y median 4.9× FY 2025
P/B 0.8×
FY 2018 5y median 0.8× FY 2025
P/FCF 3.5×
FY 2018 5y median 6.7× FY 2025
EV/EBITDA 12.4×
FY 2018 5y median 19.2× FY 2025
EV/Sales 8.8×
FY 2018 5y median 10.6× FY 2025
FCF Yield 28.9%
FY 2018 5y median 15.0% FY 2025
Profitability
Gross Margin 84.9%
FY 2018 5y median 59.9% FY 2025
Operating Margin 71.2%
FY 2018 5y median 62.6% FY 2025
Net Margin 32.5%
FY 2018 5y median 52.7% FY 2025
ROE 7.5%
FY 2018 5y median 7.5% FY 2025
ROIC 7.0%
FY 2018 5y median 4.5% FY 2025
ROA 3.2%
FY 2018 5y median 3.3% FY 2025
Growth (YoY)
Revenue 8.5%
FY 2018 FY 2025
Operating Income 23.3%
FY 2018 FY 2025
EPS (diluted) -39.5%
FY 2018 FY 2025
Free Cash Flow 42.3%
FY 2018 FY 2025
Financial Health
Current Ratio 0.0×
FY 2018 5y median 1.3× FY 2025
Quick Ratio 0.0×
FY 2018 5y median 1.3× FY 2025
Debt / Equity 1.3×
FY 2018 5y median 1.3× FY 2025
Net Debt / EBITDA 7.7×
FY 2018 5y median 11.4× FY 2025
Interest Coverage 1.8×
FY 2018 5y median 1.5× FY 2025
Dividends
Dividend Yield 15.2%
FY 2018 5y median 10.5% FY 2025
Payout Ratio 155.8%
FY 2018 5y median 83.2% FY 2025
Annual · latest fiscal year ends 2025-12-31