NETTF(NETTF)
NETTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.36
Net Income/Share$10.14
Operating CF/Share$16.12
Free CF/Share$15.73
Cash/Share$56.14
Book Value/Share$53.55
Tangible Book/Share$53.55
Equity/Share$52.16
Interest Debt/Share$3.93
CapEx/Share$0.39
Dividend/Share$4.06
Valuation (TTM)
Market Cap$527.91B
Enterprise Value$513.25B
P/E Ratio16.26P/S Ratio4.53P/OCF Ratio10.23
P/FCF Ratio10.48
P/B Ratio3.16P/TB Ratio3.16
EV/Sales4.41EV/EBITDA11.32
Graham Valuation
Graham Number$109.09
Graham Net-Net$38.63
Profitability (TTM)
Earnings Yield6.15%FCF Yield9.54%ROE20.04%ROIC17.67%Return on Tangible Assets13.99%Dividend (TTM)
Dividend Yield2.46%Payout Ratio41.70%Capital Allocation
CapEx/OCF2.40%
CapEx/Revenue1.07%
CapEx/Depreciation0.57
SBC/Revenue1.30%
SG&A/Revenue16.40%
R&D/Revenue15.52%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA-0.32
Current Ratio3.45Interest Coverage0.00xIncome Quality1.58Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding7 days
Days Inventory5 days
Receivables Turnover20.27x
Payables Turnover54.49x
Inventory Turnover74.76x
Capital Structure
Tangible Assets$171.53B
Working Capital$136.42B
Invested Capital$144.60B
Intangibles/Assets0.00%