NOC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$301.84
Net Income/Share$31.64
Operating CF/Share$35.74
Free CF/Share$25.66
Cash/Share$16.24
Book Value/Share$125.86
Tangible Book/Share$3.13
Equity/Share$125.86
Interest Debt/Share$119.27
CapEx/Share$10.08
Dividend/Share$9.40
Valuation (TTM)
Market Cap$82.80B
Enterprise Value$96.78B
P/E Ratio18.48P/S Ratio1.93
P/OCF Ratio16.31
P/FCF Ratio22.71
P/B Ratio4.63
P/TB Ratio4.63
EV/Sales2.26
EV/EBITDA13.00
Graham Valuation
Graham Number$299.32
Graham Net-Net$-155.99
Profitability (TTM)
Earnings Yield5.43%FCF Yield4.40%ROE26.58%ROIC9.97%Return on Tangible Assets13.49%
Dividend (TTM)
Dividend Yield1.61%Payout Ratio29.87%
Capital Allocation
CapEx/OCF28.20%
CapEx/Revenue3.34%
CapEx/Depreciation0.94
SBC/Revenue0.30%
SG&A/Revenue8.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.32
Debt/Market Cap0.20
Net Debt/EBITDA1.88
Current Ratio1.17Interest Coverage6.63xIncome Quality1.13
Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding31 days
Days Inventory15 days
Receivables Turnover4.18x
Payables Turnover11.84x
Inventory Turnover24.23x
Capital Structure
Tangible Assets$445.00M
Working Capital$2.25B
Invested Capital$31.88B
Intangibles/Assets34.35%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.