NOC(NOC)
NOC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$293.59
Net Income/Share$29.27
Operating CF/Share$33.29
Free CF/Share$23.14
Cash/Share$30.81
Book Value/Share$116.68
Tangible Book/Share$-6.79
Equity/Share$116.68
Interest Debt/Share$142.80
CapEx/Share$10.15
Dividend/Share$9.24
Valuation
Market Cap$94.42B
Enterprise Value$109.75B
P/E Ratio22.73P/S Ratio2.25P/OCF Ratio19.98
P/FCF Ratio28.55
P/B Ratio5.70P/TB Ratio5.70
EV/Sales2.62EV/EBITDA15.23
Graham Valuation
Graham Number$277.19
Graham Net-Net$-161.04
Profitability
Earnings Yield4.40%FCF Yield3.50%ROE26.50%ROIC9.21%Return on Tangible Assets12.40%Dividend
Dividend Yield1.39%Payout Ratio30.92%Capital Allocation
CapEx/OCF30.48%
CapEx/Revenue3.46%
CapEx/Depreciation0.99
SBC/Revenue0.28%
SG&A/Revenue9.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.38Debt/Market Cap0.21
Net Debt/EBITDA2.13
Current Ratio1.09Interest Coverage6.44xIncome Quality1.14Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding35 days
Days Inventory14 days
Receivables Turnover4.74x
Payables Turnover10.38x
Inventory Turnover25.70x
Capital Structure
Tangible Assets-$971.00M
Working Capital$1.22B
Invested Capital$31.69B
Intangibles/Assets34.34%