NCMGF(NCMGF)
NCMGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.33
Net Income/Share$0.92
Operating CF/Share$1.90
Free CF/Share$0.59
Cash/Share$0.76
Book Value/Share$13.85
Tangible Book/Share$13.00
Equity/Share$13.85
Interest Debt/Share$2.57
CapEx/Share$1.31
Dividend/Share$1.62
Valuation (TTM)
Market Cap$14.53B
Enterprise Value$15.99B
P/E Ratio18.68P/S Ratio3.22P/OCF Ratio8.56
P/FCF Ratio29.00
P/B Ratio1.17P/TB Ratio1.17
EV/Sales3.55EV/EBITDA5.28
Graham Valuation
Graham Number$16.93
Graham Net-Net$-5.52
Profitability (TTM)
Earnings Yield5.66%FCF Yield3.45%ROE6.66%ROIC7.33%Return on Tangible Assets4.63%Dividend (TTM)
Dividend Yield10.00%Payout Ratio61.31%Capital Allocation
CapEx/OCF68.79%
CapEx/Revenue24.49%
CapEx/Depreciation0.72
SBC/Revenue0.57%
SG&A/Revenue2.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12Debt/Market Cap0.14
Net Debt/EBITDA0.48
Current Ratio1.68Interest Coverage11.29xIncome Quality1.37Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding105 days
Days Inventory93 days
Receivables Turnover17.75x
Payables Turnover3.47x
Inventory Turnover3.92x
Capital Structure
Tangible Assets$10.99B
Working Capital$669.00M
Invested Capital$14.38B
Intangibles/Assets4.10%
Refreshed dailyAbout this data
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