NETI(NETI)
NETI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.45
Net Income/Share$2.87
Operating CF/Share$1.73
Free CF/Share$-0.36
Cash/Share$3.28
Book Value/Share$19.52
Tangible Book/Share$19.40
Equity/Share$19.52
Interest Debt/Share$1.81
CapEx/Share$2.09
Dividend/Share$0.04
Valuation (TTM)
Market Cap$437.87M
Enterprise Value$382.21M
P/E Ratio3.95P/S Ratio2.20P/OCF Ratio6.55
P/FCF Ratio-33.51
P/B Ratio0.58P/TB Ratio0.58
EV/Sales1.92EV/EBITDA2.87
Graham Valuation
Graham Number$35.48
Graham Net-Net$1.38
Profitability (TTM)
Earnings Yield25.30%FCF Yield-2.98%ROE15.65%ROIC6.79%Return on Tangible Assets12.96%Dividend (TTM)
Dividend Yield0.35%Payout Ratio1.53%Capital Allocation
CapEx/OCF120.65%
CapEx/Revenue38.29%
CapEx/Depreciation3.00
SBC/Revenue3.92%
SG&A/Revenue20.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.08Debt/Market Cap0.15
Net Debt/EBITDA-0.42
Current Ratio3.87Interest Coverage25.20xIncome Quality0.60Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding82 days
Days Inventory20 days
Receivables Turnover5.57x
Payables Turnover4.43x
Inventory Turnover18.08x
Capital Structure
Tangible Assets$709.98M
Working Capital$129.16M
Invested Capital$765.16M
Intangibles/Assets0.56%