NRDBY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.53
Net Income/Share$1.38
Operating CF/Share$2.10
Free CF/Share$2.01
Cash/Share$13.77
Book Value/Share$9.10
Tangible Book/Share$7.88
Equity/Share$9.10
Interest Debt/Share$67.03
CapEx/Share$0.09
Dividend/Share$1.30
Valuation (TTM)
Market Cap$57.56B
Enterprise Value$230.32B
P/E Ratio12.29P/S Ratio2.58
P/OCF Ratio8.07
P/FCF Ratio8.36
P/B Ratio1.86
P/TB Ratio1.86
EV/Sales10.31
EV/EBITDA34.02
Graham Valuation
Graham Number$16.80
Graham Net-Net$-185.25
Profitability (TTM)
Earnings Yield8.13%FCF Yield11.97%ROE15.07%ROIC1.13%Return on Tangible Assets0.67%
Dividend (TTM)
Dividend Yield7.67%Payout Ratio69.18%
Capital Allocation
CapEx/OCF4.19%
CapEx/Revenue1.35%
CapEx/Depreciation0.48
SBC/Revenue0.00%
SG&A/Revenue9.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.06Debt/Assets0.31
Debt/Market Cap3.82
Net Debt/EBITDA25.52
Current Ratio0.16Interest Coverage0.65xIncome Quality1.24
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover115.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.96B
Working Capital-$247.73B
Invested Capital-$242.04B
Intangibles/Assets0.59%

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.