NMEHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,067.15
Net Income/Share$87.06
Operating CF/Share$93.62
Free CF/Share$24.50
Cash/Share$207.97
Book Value/Share$938.61
Tangible Book/Share$892.07
Equity/Share$937.89
Interest Debt/Share$2,007.73
CapEx/Share$69.13
Dividend/Share$44.00
Valuation (TTM)
Market Cap$723.94B
Enterprise Value$2.37T
P/E Ratio9.75P/S Ratio0.79
P/OCF Ratio9.05
P/FCF Ratio34.58
P/B Ratio0.90
P/TB Ratio0.90
EV/Sales2.60
EV/EBITDA16.18
Graham Valuation
Graham Number$1,355.44
Graham Net-Net$-2,146.27
Profitability (TTM)
Earnings Yield10.27%FCF Yield2.89%ROE9.61%ROIC3.62%Return on Tangible Assets2.66%
Dividend (TTM)
Dividend Yield5.19%Payout Ratio21.12%
Capital Allocation
CapEx/OCF73.84%
CapEx/Revenue6.48%
CapEx/Depreciation2.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.12Debt/Assets0.60
Debt/Market Cap2.34
Net Debt/EBITDA11.24
Current Ratio0.43Interest Coverage6.48xIncome Quality1.08
Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover30.66x
Payables Turnover11.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$762.50B
Working Capital-$279.82B
Invested Capital$531.64B
Intangibles/Assets1.40%

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.