NSIS-B.CONSIS-B.CO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.87
Net Income/Share$3.42
Operating CF/Share$9.45
Free CF/Share$7.17
Cash/Share$4.96
Book Value/Share$172.22
Tangible Book/Share$-6.87
Equity/Share$172.22
Interest Debt/Share$50.21
CapEx/Share$2.28
Dividend/Share$6.45
Valuation
Market Cap$197.28B
Enterprise Value$218.38B
P/E Ratio123.29P/S Ratio16.38P/OCF Ratio44.67
P/FCF Ratio59.05
P/B Ratio2.45P/TB Ratio2.45
EV/Sales18.13EV/EBITDA63.98
Graham Valuation
Graham Number$115.19
Graham Net-Net$-67.31
Profitability
Earnings Yield0.81%FCF Yield1.69%ROE5.63%ROIC1.61%Return on Tangible Assets4.16%Dividend
Dividend Yield1.53%Payout Ratio89.95%Capital Allocation
CapEx/OCF24.10%
CapEx/Revenue8.81%
CapEx/Depreciation0.97
SBC/Revenue0.00%
SG&A/Revenue1.90%
R&D/Revenue10.96%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.19Debt/Market Cap0.12
Net Debt/EBITDA6.18
Current Ratio1.61Interest Coverage12.80xIncome Quality2.76Efficiency
Days Sales Outstanding205 days
Days Payables Outstanding140 days
Days Inventory348 days
Receivables Turnover1.78x
Payables Turnover2.61x
Inventory Turnover1.05x
Capital Structure
Tangible Assets-$3.20B
Working Capital$5.56B
Invested Capital$110.37B
Intangibles/Assets68.53%