NOKIA.HENOKIA.HE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.66
Net Income/Share$0.21
Operating CF/Share$0.35
Free CF/Share$0.24
Cash/Share$1.05
Book Value/Share$3.64
Tangible Book/Share$2.25
Equity/Share$3.63
Interest Debt/Share$0.75
CapEx/Share$0.11
Dividend/Share$0.14
Valuation
Market Cap$30.40B
Enterprise Value$29.57B
P/E Ratio26.25P/S Ratio1.54P/OCF Ratio15.99
P/FCF Ratio23.60
P/B Ratio1.56P/TB Ratio1.56
EV/Sales1.50EV/EBITDA10.91
Graham Valuation
Graham Number$4.19
Graham Net-Net$-1.08
Profitability
Earnings Yield3.81%FCF Yield4.24%ROE5.75%ROIC3.28%Return on Tangible Assets4.07%Dividend
Dividend Yield2.48%Payout Ratio65.00%Capital Allocation
CapEx/OCF32.35%
CapEx/Revenue3.12%
CapEx/Depreciation0.57
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue23.11%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.11Debt/Market Cap0.13
Net Debt/EBITDA-0.31
Current Ratio1.48Interest Coverage197.86xIncome Quality1.71Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding104 days
Days Inventory81 days
Receivables Turnover4.05x
Payables Turnover3.50x
Inventory Turnover4.51x
Capital Structure
Tangible Assets$12.16B
Working Capital$4.65B
Invested Capital$13.68B
Intangibles/Assets20.84%