NTOIF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$26.98
Net Income/Share$1.98
Operating CF/Share$2.96
Free CF/Share$1.86
Cash/Share$1.42
Book Value/Share$11.06
Tangible Book/Share$10.26
Equity/Share$11.06
Interest Debt/Share$6.36
CapEx/Share$1.10
Dividend/Share$0.20
Valuation (TTM)
Market Cap$24.82B
Enterprise Value$28.43B
P/E Ratio16.31P/S Ratio1.20
P/OCF Ratio10.91
P/FCF Ratio17.41
P/B Ratio2.92
P/TB Ratio2.92
EV/Sales1.38
EV/EBITDA10.19
Graham Valuation
Graham Number$22.22
Graham Net-Net$-5.97
Profitability (TTM)
Earnings Yield6.14%FCF Yield5.74%ROE19.78%ROIC11.99%Return on Tangible Assets9.05%
Dividend (TTM)
Dividend Yield0.62%Payout Ratio10.14%
Capital Allocation
CapEx/OCF37.06%
CapEx/Revenue4.07%
CapEx/Depreciation1.20
SBC/Revenue0.00%
SG&A/Revenue1.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.27
Debt/Market Cap0.19
Net Debt/EBITDA1.30
Current Ratio1.80Interest Coverage12.56xIncome Quality1.23
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding54 days
Days Inventory80 days
Receivables Turnover12.11x
Payables Turnover6.77x
Inventory Turnover4.55x
Capital Structure
Tangible Assets$7.85B
Working Capital$3.22B
Invested Capital$12.94B
Intangibles/Assets3.49%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.