NIABY(NIABY)
NIABY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.63
Net Income/Share$1.31
Operating CF/Share$2.45
Free CF/Share$1.45
Cash/Share$2.66
Book Value/Share$16.03
Tangible Book/Share$0.86
Equity/Share$16.03
Interest Debt/Share$12.00
CapEx/Share$2.31
Dividend/Share$0.35
Valuation (TTM)
Market Cap$91.55B
Enterprise Value$110.10B
P/E Ratio34.66P/S Ratio2.20P/OCF Ratio18.54
P/FCF Ratio31.40
P/B Ratio2.83P/TB Ratio2.83
EV/Sales2.65EV/EBITDA16.87
Graham Valuation
Graham Number$21.77
Graham Net-Net$-9.95
Profitability (TTM)
Earnings Yield2.89%FCF Yield3.19%ROE8.52%ROIC5.13%Return on Tangible Assets6.88%Dividend (TTM)
Dividend Yield0.77%Payout Ratio0.00%Capital Allocation
CapEx/OCF94.21%
CapEx/Revenue11.19%
CapEx/Depreciation2.05
SBC/Revenue0.00%
SG&A/Revenue22.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.34Debt/Market Cap0.25
Net Debt/EBITDA2.84
Current Ratio1.72Interest Coverage4.97xIncome Quality1.86Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding112 days
Days Inventory127 days
Receivables Turnover4.84x
Payables Turnover3.27x
Inventory Turnover2.87x
Capital Structure
Tangible Assets$1.73B
Working Capital$9.93B
Invested Capital$53.68B
Intangibles/Assets44.27%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
