NDAQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.58
Net Income/Share$3.38
Operating CF/Share$4.02
Free CF/Share$3.54
Cash/Share$1.32
Book Value/Share$21.24
Tangible Book/Share$-15.25
Equity/Share$21.23
Interest Debt/Share$16.97
CapEx/Share$0.49
Dividend/Share$1.12
Valuation
Market Cap$44.43B
Enterprise Value$53.31B
P/E Ratio23.38P/S Ratio5.38
P/OCF Ratio19.52
P/FCF Ratio22.17
P/B Ratio3.70
P/TB Ratio3.70
EV/Sales6.45
EV/EBITDA17.13
Graham Valuation
Graham Number$40.15
Graham Net-Net$-24.31
Profitability
Earnings Yield4.30%FCF Yield4.51%ROE15.91%ROIC7.33%Return on Tangible Assets28.91%
Dividend
Dividend Yield1.43%Payout Ratio32.20%
Capital Allocation
CapEx/OCF12.14%
CapEx/Revenue3.35%
CapEx/Depreciation0.43
SBC/Revenue2.03%
SG&A/Revenue7.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.35
Debt/Market Cap0.21
Net Debt/EBITDA2.85
Current Ratio10.15Interest Coverage13.95xIncome Quality1.19
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.39x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.64B
Working Capital$3.94B
Invested Capital$25.85B
Intangibles/Assets75.76%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.