NEU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$291.84
Net Income/Share$46.12
Operating CF/Share$63.72
Free CF/Share$53.07
Cash/Share$9.96
Book Value/Share$195.62
Tangible Book/Share$97.38
Equity/Share$195.62
Interest Debt/Share$103.84
CapEx/Share$10.65
Dividend/Share$12.00
Valuation (TTM)
Market Cap$8.31B
Enterprise Value$9.16B
P/E Ratio19.48P/S Ratio3.03
P/OCF Ratio14.18
P/FCF Ratio16.66
P/B Ratio4.62
P/TB Ratio4.62
EV/Sales3.34
EV/EBITDA12.45
Graham Valuation
Graham Number$450.54
Graham Net-Net$-113.52
Profitability (TTM)
Earnings Yield5.10%FCF Yield6.00%ROE24.63%ROIC13.29%Return on Tangible Assets16.06%
Dividend (TTM)
Dividend Yield1.33%Payout Ratio25.29%
Capital Allocation
CapEx/OCF16.71%
CapEx/Revenue3.65%
CapEx/Depreciation0.78
SBC/Revenue0.11%
SG&A/Revenue6.84%
R&D/Revenue4.69%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.26
Debt/Market Cap0.11
Net Debt/EBITDA1.15
Current Ratio2.25Interest Coverage15.28xIncome Quality1.38
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding66 days
Days Inventory102 days
Receivables Turnover5.70x
Payables Turnover5.50x
Inventory Turnover3.59x
Capital Structure
Tangible Assets$915.16M
Working Capital$639.61M
Invested Capital$2.44B
Intangibles/Assets25.50%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.