NE(NE)
NE
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$19.31
Net Income/Share$0.94
Operating CF/Share$5.55
Free CF/Share$1.79
Cash/Share$2.87
Book Value/Share$28.23
Tangible Book/Share$28.23
Equity/Share$28.23
Interest Debt/Share$12.89
CapEx/Share$3.76
Dividend/Share$2.00
Valuation (TTM)
Market Cap$6.80B
Enterprise Value$8.23B
P/E Ratio44.85P/S Ratio2.22P/OCF Ratio7.68
P/FCF Ratio23.96
P/B Ratio1.51P/TB Ratio1.51
EV/Sales2.68EV/EBITDA9.04
Graham Valuation
Graham Number$24.46
Graham Net-Net$-11.56
Profitability (TTM)
Earnings Yield2.21%FCF Yield4.17%ROE3.30%ROIC5.32%Return on Tangible Assets2.07%Dividend (TTM)
Dividend Yield4.69%Payout Ratio215.71%Capital Allocation
CapEx/OCF67.80%
CapEx/Revenue19.49%
CapEx/Depreciation1.04
SBC/Revenue1.15%
SG&A/Revenue3.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.26Debt/Market Cap0.28
Net Debt/EBITDA1.57
Current Ratio1.91Interest Coverage2.93xIncome Quality5.89Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding53 days
Days Inventory0 days
Receivables Turnover4.98x
Payables Turnover6.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.48B
Working Capital$561.41M
Invested Capital$7.52B
Intangibles/Assets0.00%
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