NI(NI)
NI
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$14.35
Net Income/Share$1.89
Operating CF/Share$4.80
Free CF/Share$-2.26
Cash/Share$0.15
Book Value/Share$24.81
Tangible Book/Share$21.71
Equity/Share$19.96
Interest Debt/Share$38.25
CapEx/Share$7.07
Dividend/Share$1.18
Valuation (TTM)
Market Cap$19.27B
Enterprise Value$36.76B
P/E Ratio21.15P/S Ratio2.80P/OCF Ratio8.37
P/FCF Ratio-17.74
P/B Ratio2.01P/TB Ratio2.01
EV/Sales5.34EV/EBITDA11.48
Graham Valuation
Graham Number$29.11
Graham Net-Net$-51.49
Profitability (TTM)
Earnings Yield4.70%FCF Yield-5.64%ROE9.58%ROIC4.61%Return on Tangible Assets2.51%Dividend (TTM)
Dividend Yield2.94%Payout Ratio61.82%Capital Allocation
CapEx/OCF147.16%
CapEx/Revenue49.25%
CapEx/Depreciation2.66
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.83Debt/Assets0.47Debt/Market Cap0.91
Net Debt/EBITDA5.46
Current Ratio0.50Interest Coverage2.38xIncome Quality2.58Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding122 days
Days Inventory44 days
Receivables Turnover7.71x
Payables Turnover2.98x
Inventory Turnover8.30x
Capital Structure
Tangible Assets$10.42B
Working Capital-$2.22B
Invested Capital$29.79B
Intangibles/Assets3.96%
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