Northrop Grumman CorporationNOCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$286.01
Net Income/Share$28.09
Operating CF/Share$24.03
Free CF/Share$12.82
Cash/Share$13.68
Book Value/Share$111.73
Tangible Book/Share$-11.66
Equity/Share$111.73
Interest Debt/Share$29.87
CapEx/Share$11.21
Dividend/Share$8.99
Valuation
Market Cap$88.32B
Enterprise Value$89.99B
P/E Ratio22.03P/S Ratio2.16P/OCF Ratio25.76
P/FCF Ratio48.16
P/B Ratio5.54P/TB Ratio5.54
EV/Sales2.20EV/EBITDA12.84
Graham Valuation
Graham Number$265.71
Graham Net-Net$-166.23
Profitability
Earnings Yield4.54%FCF Yield2.08%ROE26.04%ROIC9.61%Return on Tangible Assets12.70%Dividend
Dividend Yield1.45%Payout Ratio31.43%Capital Allocation
CapEx/OCF46.66%
CapEx/Revenue3.92%
CapEx/Depreciation1.08
SBC/Revenue0.23%
SG&A/Revenue9.41%
R&D/Revenue2.69%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.07Debt/Market Cap0.04
Net Debt/EBITDA0.24
Current Ratio1.11Interest Coverage6.66xIncome Quality0.86Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding31 days
Days Inventory18 days
Receivables Turnover4.54x
Payables Turnover11.79x
Inventory Turnover20.42x
Capital Structure
Tangible Assets-$1.67B
Working Capital$1.39B
Invested Capital$31.37B
Intangibles/Assets35.81%