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(NETTF)
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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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
$3.93
Valuation (TTM)
Market Cap
$518.33B
Enterprise Value
$503.68B
P/E Ratio
15.97
P/S Ratio
4.45
P/OCF Ratio
10.05
P/FCF Ratio
10.29
P/B Ratio
3.10
P/TB Ratio
3.10
EV/Sales
4.32
EV/EBITDA
11.11
Graham Valuation
Graham Number
$109.09
Graham Net-Net
$38.63
Profitability (TTM)
Earnings Yield
6.26%
FCF Yield
9.72%
ROE
20.04%
ROIC
17.67%
Return on Tangible Assets
13.99%
Dividend (TTM)
Dividend Yield
2.43%
Payout Ratio
41.70%
Capital Allocation
CapEx/OCF
2.40%
CapEx/Revenue
1.07%
CapEx/Depreciation
0.57
SBC/Revenue
1.30%
SG&A/Revenue
16.40%
R&D/Revenue
15.52%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.05
Debt/Market Cap
0.02
Net Debt/EBITDA
-0.32
Current Ratio
3.45
Interest Coverage
0.00x
Income Quality
1.58
Efficiency
Days Sales Outstanding
18 days
Days Payables Outstanding
7 days
Days Inventory
5 days
Receivables Turnover
20.27x
Payables Turnover
54.49x
Inventory Turnover
74.76x
Capital Structure
Tangible Assets
$171.53B
Working Capital
$136.42B
Invested Capital
$144.60B
Intangibles/Assets
0.00%
NETTF
(NETTF)
$21.54
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NETTF
NETTF
(NETTF)
OTC • Last print unknown ago
$21.54
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