NICFF(NICFF)
NICFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,326.95
Net Income/Share$166.63
Operating CF/Share$126.08
Free CF/Share$83.78
Cash/Share$304.06
Book Value/Share$1,262.20
Tangible Book/Share$1,251.31
Equity/Share$1,256.39
Interest Debt/Share$59.20
CapEx/Share$42.31
Dividend/Share$54.67
Valuation
Market Cap$683.93B
Enterprise Value$637.24B
P/E Ratio21.91P/S Ratio2.72P/OCF Ratio28.78
P/FCF Ratio43.00
P/B Ratio2.89P/TB Ratio2.89
EV/Sales2.53EV/EBITDA13.78
Graham Valuation
Graham Number$2,170.38
Graham Net-Net$383.72
Profitability
Earnings Yield4.59%FCF Yield2.33%ROE14.07%ROIC11.46%Return on Tangible Assets10.37%Dividend
Dividend Yield1.51%Payout Ratio26.67%Capital Allocation
CapEx/OCF33.56%
CapEx/Revenue3.19%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue13.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA-1.01
Current Ratio3.69Interest Coverage172.96xIncome Quality0.76Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding33 days
Days Inventory113 days
Receivables Turnover3.48x
Payables Turnover10.94x
Inventory Turnover3.22x
Capital Structure
Tangible Assets$237.55B
Working Capital$140.17B
Invested Capital$214.00B
Intangibles/Assets0.67%