NRILY(NRILY)
NRILY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,459.86
Net Income/Share$32.51
Operating CF/Share$281.98
Free CF/Share$267.40
Cash/Share$414.00
Book Value/Share$663.94
Tangible Book/Share$307.43
Equity/Share$657.29
Interest Debt/Share$420.56
CapEx/Share$14.58
Dividend/Share$84.00
Valuation (TTM)
Market Cap$3.14T
Enterprise Value$3.24T
P/E Ratio172.18P/S Ratio3.79P/OCF Ratio19.91
P/FCF Ratio20.68
P/B Ratio8.54P/TB Ratio8.54
EV/Sales3.91EV/EBITDA27.80
Graham Valuation
Graham Number$693.41
Graham Net-Net$-302.33
Profitability (TTM)
Earnings Yield0.58%FCF Yield4.84%ROE4.14%ROIC7.24%Return on Tangible Assets2.62%Dividend (TTM)
Dividend Yield1.50%Payout Ratio239.20%Capital Allocation
CapEx/OCF5.17%
CapEx/Revenue1.00%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue17.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.26Debt/Market Cap0.07
Net Debt/EBITDA0.88
Current Ratio1.62Interest Coverage36.60xIncome Quality8.67Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover5.09x
Payables Turnover16.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$174.66B
Working Capital$169.94B
Invested Capital$445.37B
Intangibles/Assets22.35%
Refreshed dailyAbout this data
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