NSHBY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6,658.43
Net Income/Share$307.42
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$562.47
Book Value/Share$4,460.78
Tangible Book/Share$4,331.68
Equity/Share$4,072.67
Interest Debt/Share$1,665.53
CapEx/Share$0.00
Dividend/Share$72.00
Valuation (TTM)
Market Cap$416.19B
Enterprise Value$499.46B
P/E Ratio17.33P/S Ratio0.80
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.31
P/TB Ratio1.31
EV/Sales0.96
EV/EBITDA5.51
Graham Valuation
Graham Number$2,653.79
Graham Net-Net$-1,073.78
Profitability (TTM)
Earnings Yield5.77%FCF Yield0.00%ROE8.13%ROIC4.64%Return on Tangible Assets3.78%
Dividend (TTM)
Dividend Yield1.35%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.20
Debt/Market Cap0.31
Net Debt/EBITDA0.92
Current Ratio2.10Interest Coverage13.25xIncome Quality0.00
Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding46 days
Days Inventory151 days
Receivables Turnover4.41x
Payables Turnover7.94x
Inventory Turnover2.42x
Capital Structure
Tangible Assets$338.34B
Working Capital$174.06B
Invested Capital$350.43B
Intangibles/Assets1.56%

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.