NTDTY(NTDTY)
NTDTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,665.58
Net Income/Share$47.84
Operating CF/Share$282.03
Free CF/Share$9.88
Cash/Share$400.18
Book Value/Share$2,033.45
Tangible Book/Share$588.89
Equity/Share$1,303.68
Interest Debt/Share$2,058.28
CapEx/Share$272.14
Dividend/Share$25.00
Valuation
Market Cap$5.56T
Enterprise Value$7.89T
P/E Ratio82.88P/S Ratio2.38P/OCF Ratio14.06
P/FCF Ratio401.25
P/B Ratio3.04P/TB Ratio3.04
EV/Sales3.38EV/EBITDA23.64
Graham Valuation
Graham Number$1,184.56
Graham Net-Net$-2,228.65
Profitability
Earnings Yield1.21%FCF Yield0.25%ROE3.67%ROIC1.46%Return on Tangible Assets1.18%Dividend
Dividend Yield0.63%Payout Ratio26.15%Capital Allocation
CapEx/OCF96.50%
CapEx/Revenue16.34%
CapEx/Depreciation2.10
SBC/Revenue0.00%
SG&A/Revenue22.16%
R&D/Revenue1.21%
Liquidity & Solvency
Debt/Equity1.55Debt/Assets0.37Debt/Market Cap0.51
Net Debt/EBITDA6.99
Current Ratio0.96Interest Coverage2.91xIncome Quality5.90Efficiency
Days Sales Outstanding236 days
Days Payables Outstanding229 days
Days Inventory15 days
Receivables Turnover1.55x
Payables Turnover1.59x
Inventory Turnover24.80x
Capital Structure
Tangible Assets$825.69B
Working Capital-$106.44B
Invested Capital$4.39T
Intangibles/Assets26.29%