NFJ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.11
Net Income/Share$1.59
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.48
Book Value/Share$14.72
Tangible Book/Share$14.72
Equity/Share$14.72
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$1.22
Valuation (TTM)
Market Cap$1.42B
Enterprise Value$1.39B
P/E Ratio9.52P/S Ratio13.68
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.03
P/TB Ratio1.03
EV/Sales13.36
EV/EBITDA9.34
Graham Valuation
Graham Number$22.96
Graham Net-Net$0.32
Profitability (TTM)
Earnings Yield10.51%FCF Yield0.00%ROE11.05%ROIC10.80%Return on Tangible Assets10.69%
Dividend (TTM)
Dividend Yield8.06%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.22
Current Ratio2.41Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding372 days
Days Inventory0 days
Receivables Turnover11571.11x
Payables Turnover0.98x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.38B
Working Capital$19.58M
Invested Capital$19.58M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.