NSSXF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$2,144.02
Net Income/Share$169.02
Operating CF/Share$166.34
Free CF/Share$130.95
Cash/Share$628.23
Book Value/Share$1,560.93
Tangible Book/Share$1,205.77
Equity/Share$1,510.20
Interest Debt/Share$131.24
CapEx/Share$35.39
Dividend/Share$88.50
Valuation (TTM)
Market Cap$692.40B
Enterprise Value$601.30B
P/E Ratio22.39P/S Ratio1.76
P/OCF Ratio22.75
P/FCF Ratio28.90
P/B Ratio2.51
P/TB Ratio2.51
EV/Sales1.53
EV/EBITDA9.90
Graham Valuation
Graham Number$2,396.52
Graham Net-Net$411.06
Profitability (TTM)
Earnings Yield4.47%FCF Yield3.46%ROE11.35%ROIC9.56%Return on Tangible Assets8.87%
Dividend (TTM)
Dividend Yield2.34%Payout Ratio50.29%
Capital Allocation
CapEx/OCF21.27%
CapEx/Revenue1.65%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue15.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06
Debt/Market Cap0.03
Net Debt/EBITDA-1.50
Current Ratio2.95Interest Coverage283.18xIncome Quality1.18
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding37 days
Days Inventory51 days
Receivables Turnover4.31x
Payables Turnover9.88x
Inventory Turnover7.10x
Capital Structure
Tangible Assets$220.63B
Working Capital$181.04B
Invested Capital$285.63B
Intangibles/Assets15.70%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.