NHNCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$81,957.36
Net Income/Share$12,793.60
Operating CF/Share$19,962.46
Free CF/Share$9,184.12
Cash/Share$56,848.64
Book Value/Share$196,182.51
Tangible Book/Share$166,709.72
Equity/Share$186,760.69
Interest Debt/Share$38,913.07
CapEx/Share$10,778.34
Dividend/Share$2,630.00
Valuation (TTM)
Market Cap$27.49T
Enterprise Value$26.74T
P/E Ratio13.70P/S Ratio2.12
P/OCF Ratio9.21
P/FCF Ratio18.93
P/B Ratio0.98
P/TB Ratio0.98
EV/Sales2.06
EV/EBITDA8.49
Graham Valuation
Graham Number$231,862.43
Graham Net-Net$-19,500.20
Profitability (TTM)
Earnings Yield6.96%FCF Yield5.28%ROE7.11%ROIC4.46%Return on Tangible Assets5.06%
Dividend (TTM)
Dividend Yield1.43%Payout Ratio19.45%
Capital Allocation
CapEx/OCF53.99%
CapEx/Revenue13.15%
CapEx/Depreciation2.03
SBC/Revenue0.00%
SG&A/Revenue57.84%
R&D/Revenue13.77%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13
Debt/Market Cap0.20
Net Debt/EBITDA-0.24
Current Ratio1.49Interest Coverage4.31xIncome Quality1.55
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding72 days
Days Inventory2 days
Receivables Turnover6.34x
Payables Turnover5.10x
Inventory Turnover233.44x
Capital Structure
Tangible Assets$26.37T
Working Capital$3.71T
Invested Capital$13.52T
Intangibles/Assets10.44%

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.