NIPMY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,635.34
Net Income/Share$60.95
Operating CF/Share$110.72
Free CF/Share$47.30
Cash/Share$103.28
Book Value/Share$974.00
Tangible Book/Share$902.90
Equity/Share$945.47
Interest Debt/Share$455.33
CapEx/Share$63.42
Dividend/Share$26.67
Valuation (TTM)
Market Cap$575.17B
Enterprise Value$769.84B
P/E Ratio17.00P/S Ratio0.39
P/OCF Ratio9.22
P/FCF Ratio21.54
P/B Ratio1.08
P/TB Ratio1.08
EV/Sales0.52
EV/EBITDA7.59
Graham Valuation
Graham Number$2,277.43
Graham Net-Net$-326.09
Profitability (TTM)
Earnings Yield5.97%FCF Yield4.64%ROE6.43%ROIC4.61%Return on Tangible Assets3.51%
Dividend (TTM)
Dividend Yield2.61%Payout Ratio44.13%
Capital Allocation
CapEx/OCF57.28%
CapEx/Revenue2.41%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue13.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.25
Debt/Market Cap0.44
Net Debt/EBITDA1.92
Current Ratio1.71Interest Coverage13.65xIncome Quality1.82
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding36 days
Days Inventory63 days
Receivables Turnover9.30x
Payables Turnover10.10x
Inventory Turnover5.77x
Capital Structure
Tangible Assets$509.87B
Working Capital$191.37B
Invested Capital$652.67B
Intangibles/Assets3.94%

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.