NSLYF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$30.44
Net Income/Share$2.56
Operating CF/Share$4.95
Free CF/Share$4.39
Cash/Share$0.02
Book Value/Share$3.09
Tangible Book/Share$2.09
Equity/Share$3.09
Interest Debt/Share$2.44
CapEx/Share$0.56
Dividend/Share$2.30
Valuation (TTM)
Market Cap$21.13B
Enterprise Value$21.65B
P/E Ratio35.20P/S Ratio2.96
P/OCF Ratio18.19
P/FCF Ratio20.53
P/B Ratio29.14
P/TB Ratio29.14
EV/Sales3.03
EV/EBITDA19.62
Graham Valuation
Graham Number$13.34
Graham Net-Net$-8.40
Profitability (TTM)
Earnings Yield2.84%FCF Yield4.87%ROE97.31%ROIC44.89%Return on Tangible Assets18.18%
Dividend (TTM)
Dividend Yield2.55%Payout Ratio50.83%
Capital Allocation
CapEx/OCF11.39%
CapEx/Revenue1.85%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue9.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.15
Debt/Market Cap0.02
Net Debt/EBITDA0.47
Current Ratio0.56Interest Coverage17.00xIncome Quality1.62
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding150 days
Days Inventory61 days
Receivables Turnover12.68x
Payables Turnover2.44x
Inventory Turnover5.97x
Capital Structure
Tangible Assets$490.91M
Working Capital-$1.11B
Invested Capital$1.01B
Intangibles/Assets6.63%

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.