NCHEY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,545.02
Net Income/Share$57.06
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$119.68
Book Value/Share$616.43
Tangible Book/Share$559.58
Equity/Share$574.65
Interest Debt/Share$308.34
CapEx/Share$0.00
Dividend/Share$24.50
Valuation (TTM)
Market Cap$526.17B
Enterprise Value$619.03B
P/E Ratio18.40P/S Ratio0.68
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.83
P/TB Ratio1.83
EV/Sales0.80
EV/EBITDA9.29
Graham Valuation
Graham Number$1,717.92
Graham Net-Net$-216.97
Profitability (TTM)
Earnings Yield5.44%FCF Yield0.00%ROE10.25%ROIC5.45%Return on Tangible Assets5.12%
Dividend (TTM)
Dividend Yield2.33%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.62%
R&D/Revenue0.28%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.26
Debt/Market Cap0.29
Net Debt/EBITDA1.39
Current Ratio1.55Interest Coverage22.67xIncome Quality0.00
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding16 days
Days Inventory36 days
Receivables Turnover7.42x
Payables Turnover22.13x
Inventory Turnover10.22x
Capital Structure
Tangible Assets$280.48B
Working Capital$87.61B
Invested Capital$365.71B
Intangibles/Assets4.85%

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.