NDBKY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$357.74
Net Income/Share$22.34
Operating CF/Share$19.49
Free CF/Share$16.77
Cash/Share$124.26
Book Value/Share$256.99
Tangible Book/Share$227.67
Equity/Share$255.07
Interest Debt/Share$322.49
CapEx/Share$2.71
Dividend/Share$21.56
Valuation (TTM)
Market Cap$128.62B
Enterprise Value$138.08B
P/E Ratio14.57P/S Ratio0.79
P/OCF Ratio14.45
P/FCF Ratio16.80
P/B Ratio1.10
P/TB Ratio1.10
EV/Sales0.85
EV/EBITDA7.66
Graham Valuation
Graham Number$358.06
Graham Net-Net$-3,145.57
Profitability (TTM)
Earnings Yield7.94%FCF Yield5.95%ROE8.85%ROIC0.63%Return on Tangible Assets0.64%
Dividend (TTM)
Dividend Yield7.66%Payout Ratio109.15%
Capital Allocation
CapEx/OCF13.92%
CapEx/Revenue0.76%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue14.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.04
Debt/Market Cap0.51
Net Debt/EBITDA0.52
Current Ratio0.00Interest Coverage0.19xIncome Quality0.50
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$103.93B
Working Capital$56.73B
Invested Capital$83.63B
Intangibles/Assets0.83%

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.