NINTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.87
Net Income/Share$0.17
Operating CF/Share$0.20
Free CF/Share$0.19
Cash/Share$0.51
Book Value/Share$0.78
Tangible Book/Share$0.46
Equity/Share$0.78
Interest Debt/Share$0.12
CapEx/Share$0.01
Dividend/Share$0.13
Valuation (TTM)
Market Cap$1.79B
Enterprise Value$1.46B
P/E Ratio11.60P/S Ratio2.29
P/OCF Ratio10.24
P/FCF Ratio10.47
P/B Ratio2.59
P/TB Ratio2.59
EV/Sales1.87
EV/EBITDA6.51
Graham Valuation
Graham Number$1.73
Graham Net-Net$-15.06
Profitability (TTM)
Earnings Yield8.43%FCF Yield9.55%ROE28.08%ROIC1.00%Return on Tangible Assets1.05%
Dividend (TTM)
Dividend Yield6.61%Payout Ratio74.79%
Capital Allocation
CapEx/OCF3.99%
CapEx/Revenue0.91%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.01
Debt/Market Cap0.06
Net Debt/EBITDA-1.47
Current Ratio72.41Interest Coverage57.23xIncome Quality1.16
Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding312 days
Days Inventory0 days
Receivables Turnover3.21x
Payables Turnover1.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$409.10M
Working Capital$699.80M
Invested Capital$1.10B
Intangibles/Assets1.97%

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.