NTOIY(NTOIY)
NTOIY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.49
Net Income/Share$0.99
Operating CF/Share$1.48
Free CF/Share$0.93
Cash/Share$0.71
Book Value/Share$5.53
Tangible Book/Share$5.13
Equity/Share$5.53
Interest Debt/Share$3.18
CapEx/Share$0.55
Dividend/Share$0.10
Valuation (TTM)
Market Cap$26.13B
Enterprise Value$29.74B
P/E Ratio17.18P/S Ratio1.27P/OCF Ratio11.49
P/FCF Ratio18.34
P/B Ratio3.08P/TB Ratio3.08
EV/Sales1.44EV/EBITDA10.66
Graham Valuation
Graham Number$22.22
Graham Net-Net$-2.99
Profitability (TTM)
Earnings Yield5.83%FCF Yield5.45%ROE19.78%ROIC11.99%Return on Tangible Assets9.05%Dividend (TTM)
Dividend Yield0.59%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/Assets0.27Debt/Market Cap0.18
Net Debt/EBITDA1.30
Current Ratio1.80Interest Coverage12.56xIncome Quality1.23Efficiency
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%
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