NI(NI)
NI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.05
Net Income/Share$1.97
Operating CF/Share$5.00
Free CF/Share$-0.89
Cash/Share$0.29
Book Value/Share$24.66
Tangible Book/Share$21.51
Equity/Share$19.98
Interest Debt/Share$35.69
CapEx/Share$5.88
Dividend/Share$0.58
Valuation
Market Cap$23.12B
Enterprise Value$39.22B
P/E Ratio24.58P/S Ratio3.48P/OCF Ratio9.67
P/FCF Ratio-55.04
P/B Ratio2.42P/TB Ratio2.42
EV/Sales5.91EV/EBITDA12.99
Graham Valuation
Graham Number$29.73
Graham Net-Net$-49.87
Profitability
Earnings Yield4.07%FCF Yield-1.82%ROE10.23%ROIC4.51%Return on Tangible Assets2.65%Dividend
Dividend Yield1.20%Payout Ratio57.06%Capital Allocation
CapEx/OCF117.78%
CapEx/Revenue41.89%
CapEx/Depreciation2.38
SBC/Revenue0.00%
SG&A/Revenue7.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.72Debt/Assets0.44Debt/Market Cap0.70
Net Debt/EBITDA5.33
Current Ratio0.69Interest Coverage2.87xIncome Quality2.41Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding146 days
Days Inventory53 days
Receivables Turnover5.26x
Payables Turnover2.50x
Inventory Turnover6.95x
Capital Structure
Tangible Assets$10.17B
Working Capital-$1.08B
Invested Capital$29.12B
Intangibles/Assets4.07%