NETBAY-R.BK(NETBAY-R.BK)
NETBAY-R.BK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.12
Net Income/Share$0.97
Operating CF/Share$1.06
Free CF/Share$0.97
Cash/Share$1.17
Book Value/Share$2.10
Tangible Book/Share$1.58
Equity/Share$2.10
Interest Debt/Share$0.10
CapEx/Share$0.10
Dividend/Share$1.20
Valuation (TTM)
Market Cap$2.30B
Enterprise Value$2.22B
P/E Ratio11.86P/S Ratio3.68P/OCF Ratio10.81
P/FCF Ratio11.92
P/B Ratio5.49P/TB Ratio5.49
EV/Sales3.55EV/EBITDA8.09
Graham Valuation
Graham Number$6.76
Graham Net-Net$0.79
Profitability (TTM)
Earnings Yield8.43%FCF Yield8.39%ROE40.61%ROIC40.65%Return on Tangible Assets40.93%Dividend (TTM)
Dividend Yield10.43%Payout Ratio123.75%Capital Allocation
CapEx/OCF9.28%
CapEx/Revenue3.16%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue23.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-0.31
Current Ratio3.17Interest Coverage158.01xIncome Quality1.02Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding70 days
Days Inventory0 days
Receivables Turnover5.68x
Payables Turnover5.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$316.96M
Working Capital$244.32M
Invested Capital$405.74M
Intangibles/Assets17.73%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
