NCLTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,604.82
Net Income/Share$157.28
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$271.69
Book Value/Share$1,784.62
Tangible Book/Share$1,767.34
Equity/Share$1,784.59
Interest Debt/Share$273.08
CapEx/Share$0.00
Dividend/Share$31.40
Valuation (TTM)
Market Cap$1.79T
Enterprise Value$1.79T
P/E Ratio20.19P/S Ratio1.98
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.78
P/TB Ratio1.78
EV/Sales1.98
EV/EBITDA9.01
Graham Valuation
Graham Number$2,513.04
Graham Net-Net$-514.77
Profitability (TTM)
Earnings Yield4.95%FCF Yield0.00%ROE9.09%ROIC5.99%Return on Tangible Assets5.75%
Dividend (TTM)
Dividend Yield0.99%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue39.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.10
Debt/Market Cap0.08
Net Debt/EBITDA-0.02
Current Ratio1.34Interest Coverage28.03xIncome Quality0.00
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding47 days
Days Inventory97 days
Receivables Turnover14.47x
Payables Turnover7.79x
Inventory Turnover3.76x
Capital Structure
Tangible Assets$998.65B
Working Capital$98.97B
Invested Capital$1.01T
Intangibles/Assets0.63%

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.