NBLWF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.31
Net Income/Share$0.94
Operating CF/Share$5.55
Free CF/Share$1.79
Cash/Share$2.87
Book Value/Share$28.23
Tangible Book/Share$28.23
Equity/Share$28.23
Interest Debt/Share$12.89
CapEx/Share$3.76
Dividend/Share$2.00
Valuation (TTM)
Market Cap$6.76B
Enterprise Value$8.19B
P/E Ratio44.59P/S Ratio2.20
P/OCF Ratio7.63
P/FCF Ratio23.82
P/B Ratio1.50
P/TB Ratio1.50
EV/Sales2.67
EV/EBITDA9.00
Graham Valuation
Graham Number$24.46
Graham Net-Net$-11.56
Profitability (TTM)
Earnings Yield2.22%FCF Yield4.20%ROE3.30%ROIC5.32%Return on Tangible Assets2.07%
Dividend (TTM)
Dividend Yield4.72%Payout Ratio215.71%
Capital Allocation
CapEx/OCF67.80%
CapEx/Revenue19.49%
CapEx/Depreciation1.04
SBC/Revenue1.15%
SG&A/Revenue3.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.26
Debt/Market Cap0.28
Net Debt/EBITDA1.57
Current Ratio1.91Interest Coverage2.93xIncome Quality5.89
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding53 days
Days Inventory0 days
Receivables Turnover4.98x
Payables Turnover6.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.48B
Working Capital$561.41M
Invested Capital$7.52B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.