NETWEB.BONETWEB.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$238.92
Net Income/Share$23.87
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$47.09
Book Value/Share$102.14
Tangible Book/Share$101.66
Equity/Share$102.14
Interest Debt/Share$3.98
CapEx/Share$0.00
Dividend/Share$2.50
Valuation
Market Cap$180.59B
Enterprise Value$178.10B
P/E Ratio133.54P/S Ratio13.34P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio31.21P/TB Ratio31.21
EV/Sales13.16EV/EBITDA90.58
Graham Valuation
Graham Number$234.21
Graham Net-Net$40.30
Profitability
Earnings Yield0.75%FCF Yield0.00%ROE25.82%ROIC22.32%Return on Tangible Assets12.80%Dividend
Dividend Yield0.08%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-1.27
Current Ratio2.13Interest Coverage39.69xIncome Quality0.00Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding58 days
Days Inventory90 days
Receivables Turnover3.25x
Payables Turnover6.24x
Inventory Turnover4.06x
Capital Structure
Tangible Assets$5.76B
Working Capital$5.26B
Invested Capital$5.84B
Intangibles/Assets0.26%