NLTBF(NLTBF)
NLTBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.99
Net Income/Share$2.66
Operating CF/Share$4.17
Free CF/Share$2.79
Cash/Share$1.79
Book Value/Share$21.07
Tangible Book/Share$12.72
Equity/Share$21.07
Interest Debt/Share$4.36
CapEx/Share$1.38
Dividend/Share$1.70
Valuation (TTM)
Market Cap$15.49B
Enterprise Value$16.12B
P/E Ratio21.62P/S Ratio1.64P/OCF Ratio13.79
P/FCF Ratio20.60
P/B Ratio2.73P/TB Ratio2.73
EV/Sales1.71EV/EBITDA10.41
Graham Valuation
Graham Number$35.49
Graham Net-Net$-7.05
Profitability (TTM)
Earnings Yield4.62%FCF Yield4.85%ROE12.72%ROIC9.20%Return on Tangible Assets9.19%Dividend (TTM)
Dividend Yield2.96%Payout Ratio0.00%Capital Allocation
CapEx/OCF33.04%
CapEx/Revenue3.94%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue8.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.11Debt/Market Cap0.07
Net Debt/EBITDA0.41
Current Ratio1.57Interest Coverage14.35xIncome Quality1.57Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding0 days
Days Inventory57 days
Receivables Turnover5.14x
Payables Turnover0.00x
Inventory Turnover6.39x
Capital Structure
Tangible Assets$3.43B
Working Capital$1.51B
Invested Capital$7.34B
Intangibles/Assets22.41%
Refreshed dailyAbout this data
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