NSTKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$493.26
Net Income/Share$58.75
Operating CF/Share$160.20
Free CF/Share$160.20
Cash/Share$104.04
Book Value/Share$975.45
Tangible Book/Share$975.45
Equity/Share$970.51
Interest Debt/Share$89.52
CapEx/Share$0.00
Dividend/Share$35.50
Valuation (TTM)
Market Cap$3.22T
Enterprise Value$3.18T
P/E Ratio18.31P/S Ratio2.18
P/OCF Ratio6.72
P/FCF Ratio6.72
P/B Ratio1.11
P/TB Ratio1.11
EV/Sales2.15
EV/EBITDA7.83
Graham Valuation
Graham Number$1,132.66
Graham Net-Net$-160.78
Profitability (TTM)
Earnings Yield5.46%FCF Yield14.89%ROE6.14%ROIC6.27%Return on Tangible Assets4.74%
Dividend (TTM)
Dividend Yield3.30%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07
Debt/Market Cap0.08
Net Debt/EBITDA-0.11
Current Ratio1.76Interest Coverage0.00xIncome Quality2.73
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.92T
Working Capital$355.97B
Invested Capital$1.65T
Intangibles/Assets0.00%

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.