NOK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.62
Net Income/Share$0.17
Operating CF/Share$0.20
Free CF/Share$0.10
Cash/Share$0.92
Book Value/Share$3.80
Tangible Book/Share$2.47
Equity/Share$3.79
Interest Debt/Share$0.60
CapEx/Share$0.11
Dividend/Share$0.14
Valuation (TTM)
Market Cap$50.96B
Enterprise Value$49.97B
P/E Ratio71.99P/S Ratio2.51
P/OCF Ratio45.02
P/FCF Ratio95.07
P/B Ratio2.41
P/TB Ratio2.41
EV/Sales2.47
EV/EBITDA18.79
Graham Valuation
Graham Number$3.79
Graham Net-Net$-0.78
Profitability (TTM)
Earnings Yield1.85%FCF Yield1.05%ROE4.55%ROIC4.34%Return on Tangible Assets3.16%
Dividend (TTM)
Dividend Yield1.53%Payout Ratio81.65%
Capital Allocation
CapEx/OCF52.78%
CapEx/Revenue2.96%
CapEx/Depreciation0.61
SBC/Revenue0.67%
SG&A/Revenue13.72%
R&D/Revenue24.68%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.09
Debt/Market Cap0.07
Net Debt/EBITDA-0.37
Current Ratio1.51Interest Coverage239.57xIncome Quality1.20
Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding114 days
Days Inventory89 days
Receivables Turnover2.97x
Payables Turnover3.20x
Inventory Turnover4.09x
Capital Structure
Tangible Assets$13.84B
Working Capital$4.95B
Invested Capital$14.97B
Intangibles/Assets20.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.