NPO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$58.00
Net Income/Share$2.09
Operating CF/Share$10.37
Free CF/Share$7.74
Cash/Share$3.65
Book Value/Share$75.23
Tangible Book/Share$-12.37
Equity/Share$75.23
Interest Debt/Share$29.50
CapEx/Share$2.63
Dividend/Share$1.27
Valuation (TTM)
Market Cap$6.58B
Enterprise Value$7.09B
P/E Ratio149.74P/S Ratio5.38
P/OCF Ratio30.02
P/FCF Ratio40.27
P/B Ratio4.14
P/TB Ratio4.14
EV/Sales5.79
EV/EBITDA35.47
Graham Valuation
Graham Number$59.48
Graham Net-Net$-37.16
Profitability (TTM)
Earnings Yield0.67%FCF Yield2.48%ROE2.84%ROIC5.59%Return on Tangible Assets5.43%
Dividend (TTM)
Dividend Yield0.41%Payout Ratio60.77%
Capital Allocation
CapEx/OCF25.35%
CapEx/Revenue4.54%
CapEx/Depreciation0.52
SBC/Revenue1.31%
SG&A/Revenue27.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.22
Debt/Market Cap0.09
Net Debt/EBITDA2.56
Current Ratio2.28Interest Coverage5.24xIncome Quality4.96
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding45 days
Days Inventory88 days
Receivables Turnover7.22x
Payables Turnover8.08x
Inventory Turnover4.13x
Capital Structure
Tangible Assets-$261.10M
Working Capital$255.70M
Invested Capital$2.33B
Intangibles/Assets69.48%

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.