NLOK(NLOK)
NLOK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.48
Net Income/Share$1.76
Operating CF/Share$2.62
Free CF/Share$2.58
Cash/Share$0.94
Book Value/Share$4.43
Tangible Book/Share$-17.24
Equity/Share$4.43
Interest Debt/Share$14.55
CapEx/Share$0.04
Dividend/Share$0.50
Valuation (TTM)
Market Cap$13.92B
Enterprise Value$21.53B
P/E Ratio13.36P/S Ratio2.74P/OCF Ratio8.87
P/FCF Ratio8.99
P/B Ratio5.24P/TB Ratio5.24
EV/Sales4.24EV/EBITDA9.34
Graham Valuation
Graham Number$13.24
Graham Net-Net$-20.27
Profitability (TTM)
Earnings Yield7.56%FCF Yield11.12%ROE41.89%ROIC11.18%Return on Tangible Assets39.59%Dividend (TTM)
Dividend Yield2.15%Payout Ratio29.53%Capital Allocation
CapEx/OCF1.40%
CapEx/Revenue0.43%
CapEx/Depreciation0.04
SBC/Revenue4.43%
SG&A/Revenue22.64%
R&D/Revenue8.23%
Liquidity & Solvency
Debt/Equity3.08Debt/Assets0.52Debt/Market Cap0.59
Net Debt/EBITDA3.30
Current Ratio0.47Interest Coverage3.98xIncome Quality1.49Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover13.44x
Payables Turnover11.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.33B
Working Capital-$1.45B
Invested Capital$11.60B
Intangibles/Assets83.00%
Refreshed dailyAbout this data
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