NTDOY(NTDOY)
NTDOY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$489.77
Net Income/Share$103.10
Operating CF/Share$62.84
Free CF/Share$56.95
Cash/Share$426.76
Book Value/Share$633.00
Tangible Book/Share$623.68
Equity/Share$632.73
Interest Debt/Share$15.22
CapEx/Share$5.89
Dividend/Share$55.25
Valuation (TTM)
Market Cap$9.39T
Enterprise Value$7.92T
P/E Ratio19.87P/S Ratio4.16P/OCF Ratio32.41
P/FCF Ratio35.76
P/B Ratio3.22P/TB Ratio3.22
EV/Sales3.51EV/EBITDA13.11
Graham Valuation
Graham Number$4,846.19
Graham Net-Net$327.53
Profitability (TTM)
Earnings Yield5.06%FCF Yield2.80%ROE16.30%ROIC10.88%Return on Tangible Assets12.60%Dividend (TTM)
Dividend Yield2.71%Payout Ratio31.10%Capital Allocation
CapEx/OCF9.38%
CapEx/Revenue1.20%
CapEx/Depreciation1.28
SBC/Revenue0.00%
SG&A/Revenue20.84%
R&D/Revenue6.10%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-2.44
Current Ratio3.73Interest Coverage3595.04xIncome Quality0.61Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding82 days
Days Inventory180 days
Receivables Turnover12.99x
Payables Turnover4.45x
Inventory Turnover2.03x
Capital Structure
Tangible Assets$2.88T
Working Capital$2.19T
Invested Capital$2.38T
Intangibles/Assets1.13%
Refreshed dailyAbout this data
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