NPNZF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$576.97
Net Income/Share$87.93
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$981.23
Book Value/Share$1,548.23
Tangible Book/Share$1,546.09
Equity/Share$1,548.14
Interest Debt/Share$0.47
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.83B
Enterprise Value-$1.70B
P/E Ratio9.34P/S Ratio1.43
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.53
P/TB Ratio0.53
EV/Sales-0.27
EV/EBITDA-1.96
Graham Valuation
Graham Number$1,750.14
Graham Net-Net$1,088.94
Profitability (TTM)
Earnings Yield10.68%FCF Yield0.00%ROE5.77%ROIC8.52%Return on Tangible Assets4.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue24.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-12.17
Current Ratio7.78Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding255 days
Days Payables Outstanding87 days
Days Inventory204 days
Receivables Turnover1.43x
Payables Turnover4.19x
Inventory Turnover1.79x
Capital Structure
Tangible Assets$16.60B
Working Capital$14.96B
Invested Capital$16.36B
Intangibles/Assets0.12%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.