NTBP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$251.10
Net Income/Share$55.63
Operating CF/Share$56.32
Free CF/Share$52.98
Cash/Share$202.52
Book Value/Share$705.13
Tangible Book/Share$705.13
Equity/Share$705.13
Interest Debt/Share$535.54
CapEx/Share$3.34
Dividend/Share$43.00
Valuation (TTM)
Market Cap$59.94M
Enterprise Value$67.16M
P/E Ratio17.08P/S Ratio3.78
P/OCF Ratio16.87
P/FCF Ratio17.93
P/B Ratio1.35
P/TB Ratio1.35
EV/Sales4.24
EV/EBITDA0.00
Graham Valuation
Graham Number$939.46
Graham Net-Net$-9,144.34
Profitability (TTM)
Earnings Yield5.86%FCF Yield5.58%ROE7.85%ROIC0.69%Return on Tangible Assets0.55%
Dividend (TTM)
Dividend Yield4.53%Payout Ratio73.70%
Capital Allocation
CapEx/OCF5.92%
CapEx/Revenue1.33%
CapEx/Depreciation0.48
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.03
Debt/Market Cap0.33
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage0.36xIncome Quality1.01
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.26x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.49M
Working Capital$12.78M
Invested Capital$19.71M
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.