NCRBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,506.98
Net Income/Share$355.69
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,487.04
Book Value/Share$5,847.67
Tangible Book/Share$5,837.09
Equity/Share$4,978.61
Interest Debt/Share$958.44
CapEx/Share$0.00
Dividend/Share$200.00
Valuation (TTM)
Market Cap$56.34B
Enterprise Value$50.54B
P/E Ratio14.46P/S Ratio1.47
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.03
P/TB Ratio1.03
EV/Sales1.31
EV/EBITDA4.70
Graham Valuation
Graham Number$6,312.18
Graham Net-Net$1,243.40
Profitability (TTM)
Earnings Yield6.96%FCF Yield0.00%ROE7.21%ROIC4.11%Return on Tangible Assets4.59%
Dividend (TTM)
Dividend Yield3.91%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.59%
R&D/Revenue1.74%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12
Debt/Market Cap0.18
Net Debt/EBITDA-0.54
Current Ratio2.80Interest Coverage32.22xIncome Quality0.00
Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding44 days
Days Inventory246 days
Receivables Turnover3.34x
Payables Turnover8.32x
Inventory Turnover1.48x
Capital Structure
Tangible Assets$64.00B
Working Capital$31.08B
Invested Capital$53.60B
Intangibles/Assets0.14%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.