NNI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$51.55
Net Income/Share$8.39
Operating CF/Share$11.13
Free CF/Share$10.10
Cash/Share$43.18
Book Value/Share$100.88
Tangible Book/Share$92.48
Equity/Share$104.63
Interest Debt/Share$208.13
CapEx/Share$1.03
Dividend/Share$1.32
Valuation (TTM)
Market Cap$4.50B
Enterprise Value$11.37B
P/E Ratio15.04P/S Ratio2.42
P/OCF Ratio11.26
P/FCF Ratio12.36
P/B Ratio1.20
P/TB Ratio1.20
EV/Sales6.12
EV/EBITDA20.24
Graham Valuation
Graham Number$140.51
Graham Net-Net$-247.65
Profitability (TTM)
Earnings Yield6.70%FCF Yield8.09%ROE8.15%ROIC3.48%Return on Tangible Assets2.16%
Dividend (TTM)
Dividend Yield1.05%Payout Ratio15.33%
Capital Allocation
CapEx/OCF9.24%
CapEx/Revenue1.99%
CapEx/Depreciation0.46
SBC/Revenue0.48%
SG&A/Revenue18.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.87Debt/Assets0.49
Debt/Market Cap1.56
Net Debt/EBITDA12.23
Current Ratio0.74Interest Coverage1.23xIncome Quality1.67
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover8.78x
Payables Turnover19.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.33B
Working Capital-$895.41M
Invested Capital-$511.84M
Intangibles/Assets2.12%

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.