NIFCY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$961.06
Net Income/Share$88.96
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$388.72
Book Value/Share$808.70
Tangible Book/Share$803.12
Equity/Share$801.85
Interest Debt/Share$68.36
CapEx/Share$0.00
Dividend/Share$63.00
Valuation (TTM)
Market Cap$473.64B
Enterprise Value$354.15B
P/E Ratio14.36P/S Ratio1.32
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.59
P/TB Ratio1.59
EV/Sales0.99
EV/EBITDA5.58
Graham Valuation
Graham Number$2,533.80
Graham Net-Net$330.66
Profitability (TTM)
Earnings Yield7.00%FCF Yield0.00%ROE11.45%ROIC9.39%Return on Tangible Assets8.54%
Dividend (TTM)
Dividend Yield4.95%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue15.45%
R&D/Revenue1.23%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06
Debt/Market Cap0.05
Net Debt/EBITDA-1.88
Current Ratio5.00Interest Coverage187.71xIncome Quality0.00
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding33 days
Days Inventory61 days
Receivables Turnover5.77x
Payables Turnover11.19x
Inventory Turnover6.02x
Capital Structure
Tangible Assets$299.16B
Working Capital$210.12B
Invested Capital$327.30B
Intangibles/Assets0.53%

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.