NFG(NFG)
NFG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.71
Net Income/Share$7.20
Operating CF/Share$13.57
Free CF/Share$2.37
Cash/Share$13.18
Book Value/Share$41.86
Tangible Book/Share$41.80
Equity/Share$41.86
Interest Debt/Share$39.65
CapEx/Share$11.20
Dividend/Share$2.16
Valuation
Market Cap$7.65B
Enterprise Value$9.99B
P/E Ratio11.11P/S Ratio3.06P/OCF Ratio5.93
P/FCF Ratio34.44
P/B Ratio1.92P/TB Ratio1.92
EV/Sales3.99EV/EBITDA6.55
Graham Valuation
Graham Number$82.38
Graham Net-Net$-54.07
Profitability
Earnings Yield8.95%FCF Yield2.90%ROE18.72%ROIC7.59%Return on Tangible Assets6.46%Dividend
Dividend Yield2.68%Payout Ratio29.38%Capital Allocation
CapEx/OCF82.53%
CapEx/Revenue41.94%
CapEx/Depreciation2.18
SBC/Revenue0.75%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.34Debt/Market Cap0.47
Net Debt/EBITDA1.53
Current Ratio3.20Interest Coverage6.81xIncome Quality1.88Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding42 days
Days Inventory19 days
Receivables Turnover9.80x
Payables Turnover8.74x
Inventory Turnover19.29x
Capital Structure
Tangible Assets$3.92B
Working Capital$1.11B
Invested Capital$9.21B
Intangibles/Assets0.05%