NSRGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$34.35
Net Income/Share$2.89
Operating CF/Share$6.36
Free CF/Share$4.87
Cash/Share$2.38
Book Value/Share$11.47
Tangible Book/Share$-4.77
Equity/Share$11.36
Interest Debt/Share$25.11
CapEx/Share$1.50
Dividend/Share$3.10
Valuation (TTM)
Market Cap$195.49B
Enterprise Value$254.78B
P/E Ratio26.30P/S Ratio2.21
P/OCF Ratio11.94
P/FCF Ratio15.62
P/B Ratio6.69
P/TB Ratio6.69
EV/Sales2.88
EV/EBITDA15.32
Graham Valuation
Graham Number$27.19
Graham Net-Net$-30.19
Profitability (TTM)
Earnings Yield3.80%FCF Yield6.40%ROE23.98%ROIC10.85%Return on Tangible Assets8.59%
Dividend (TTM)
Dividend Yield4.08%Payout Ratio107.20%
Capital Allocation
CapEx/OCF23.54%
CapEx/Revenue4.36%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue28.05%
R&D/Revenue1.81%
Liquidity & Solvency
Debt/Equity2.15Debt/Assets0.49
Debt/Market Cap0.32
Net Debt/EBITDA3.57
Current Ratio0.83Interest Coverage7.95xIncome Quality2.20
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding141 days
Days Inventory100 days
Receivables Turnover7.85x
Payables Turnover2.59x
Inventory Turnover3.63x
Capital Structure
Tangible Assets-$12.27B
Working Capital-$7.71B
Invested Capital$65.09B
Intangibles/Assets32.54%

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.