NPN.JONPN.JO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$97.47
Net Income/Share$57.03
Operating CF/Share$30.57
Free CF/Share$29.00
Cash/Share$28.09
Book Value/Share$69.98
Tangible Book/Share$65.05
Equity/Share$30.52
Interest Debt/Share$30.39
CapEx/Share$1.58
Dividend/Share$0.31
Valuation
Market Cap$56.06B
Enterprise Value$55.24B
P/E Ratio1.20P/S Ratio0.72P/OCF Ratio2.25
P/FCF Ratio2.43
P/B Ratio2.25P/TB Ratio2.25
EV/Sales0.71EV/EBITDA0.92
Graham Valuation
Graham Number$197.92
Graham Net-Net$0.06
Profitability
Earnings Yield83.05%FCF Yield41.14%ROE195.26%ROIC4.45%Return on Tangible Assets59.46%Dividend
Dividend Yield0.45%Payout Ratio0.29%Capital Allocation
CapEx/OCF5.15%
CapEx/Revenue1.62%
CapEx/Depreciation0.44
SBC/Revenue0.16%
SG&A/Revenue1.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.23Debt/Market Cap0.32
Net Debt/EBITDA-0.01
Current Ratio3.72Interest Coverage0.56xIncome Quality0.49Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding9 days
Days Inventory3 days
Receivables Turnover28.10x
Payables Turnover42.40x
Inventory Turnover118.16x
Capital Structure
Tangible Assets$51.74B
Working Capital$19.09B
Invested Capital$23.82B
Intangibles/Assets4.89%