NTGY.MCNTGY.MC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.06
Net Income/Share$2.09
Operating CF/Share$4.84
Free CF/Share$2.52
Cash/Share$3.36
Book Value/Share$10.19
Tangible Book/Share$4.12
Equity/Share$8.13
Interest Debt/Share$18.17
CapEx/Share$2.32
Dividend/Share$1.69
Valuation
Market Cap$25.01B
Enterprise Value$38.82B
P/E Ratio12.43P/S Ratio1.24P/OCF Ratio5.38
P/FCF Ratio10.36
P/B Ratio3.20P/TB Ratio3.20
EV/Sales1.93EV/EBITDA8.26
Graham Valuation
Graham Number$19.57
Graham Net-Net$-22.20
Profitability
Earnings Yield8.04%FCF Yield9.65%ROE23.24%ROIC8.17%Return on Tangible Assets6.53%Dividend
Dividend Yield6.47%Payout Ratio76.66%Capital Allocation
CapEx/OCF47.90%
CapEx/Revenue11.01%
CapEx/Depreciation1.42
SBC/Revenue0.01%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.17Debt/Assets0.46Debt/Market Cap0.68
Net Debt/EBITDA2.94
Current Ratio0.92Interest Coverage7.51xIncome Quality2.31Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding70 days
Days Inventory30 days
Receivables Turnover8.57x
Payables Turnover5.19x
Inventory Turnover12.10x
Capital Structure
Tangible Assets$3.94B
Working Capital-$655.00M
Invested Capital$25.41B
Intangibles/Assets15.94%