NTIOF(NTIOF)
NTIOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$84.59
Net Income/Share$12.62
Operating CF/Share$16.66
Free CF/Share$15.84
Cash/Share$191.53
Book Value/Share$90.14
Tangible Book/Share$77.80
Equity/Share$90.14
Interest Debt/Share$311.29
CapEx/Share$0.82
Dividend/Share$4.98
Valuation (TTM)
Market Cap$81.74B
Enterprise Value$136.66B
P/E Ratio17.53P/S Ratio2.51P/OCF Ratio12.74
P/FCF Ratio13.41
P/B Ratio2.35P/TB Ratio2.35
EV/Sales4.20EV/EBITDA20.14
Graham Valuation
Graham Number$159.98
Graham Net-Net$-1,365.99
Profitability (TTM)
Earnings Yield5.95%FCF Yield7.46%ROE14.36%ROIC0.76%Return on Tangible Assets0.77%Dividend (TTM)
Dividend Yield2.35%Payout Ratio43.43%Capital Allocation
CapEx/OCF4.93%
CapEx/Revenue0.97%
CapEx/Depreciation0.57
SBC/Revenue0.06%
SG&A/Revenue16.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.96Debt/Assets0.16Debt/Market Cap1.26
Net Debt/EBITDA8.09
Current Ratio0.66Interest Coverage0.37xIncome Quality1.32Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding154 days
Days Inventory0 days
Receivables Turnover17.80x
Payables Turnover2.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.93B
Working Capital-$25.52B
Invested Capital-$18.50B
Intangibles/Assets0.75%
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