NNSCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,413.38
Net Income/Share$102.91
Operating CF/Share$135.79
Free CF/Share$117.85
Cash/Share$493.46
Book Value/Share$1,057.20
Tangible Book/Share$1,034.49
Equity/Share$1,024.12
Interest Debt/Share$65.08
CapEx/Share$17.94
Dividend/Share$52.50
Valuation (TTM)
Market Cap$489.40B
Enterprise Value$425.21B
P/E Ratio31.92P/S Ratio1.36
P/OCF Ratio24.19
P/FCF Ratio27.88
P/B Ratio3.21
P/TB Ratio3.21
EV/Sales1.18
EV/EBITDA15.12
Graham Valuation
Graham Number$1,539.92
Graham Net-Net$348.37
Profitability (TTM)
Earnings Yield3.13%FCF Yield3.59%ROE10.44%ROIC8.24%Return on Tangible Assets5.39%
Dividend (TTM)
Dividend Yield1.60%Payout Ratio46.10%
Capital Allocation
CapEx/OCF13.21%
CapEx/Revenue0.74%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue12.52%
R&D/Revenue0.30%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.03
Debt/Market Cap0.02
Net Debt/EBITDA-2.28
Current Ratio2.45Interest Coverage67.73xIncome Quality1.32
Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding64 days
Days Inventory16 days
Receivables Turnover2.64x
Payables Turnover5.70x
Inventory Turnover22.97x
Capital Structure
Tangible Assets$154.10B
Working Capital$140.64B
Invested Capital$157.62B
Intangibles/Assets1.18%

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.