NTR.TONTR.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.69
Net Income/Share$4.70
Operating CF/Share$8.38
Free CF/Share$4.11
Cash/Share$1.45
Book Value/Share$52.42
Tangible Book/Share$23.89
Equity/Share$52.33
Interest Debt/Share$28.20
CapEx/Share$4.27
Dividend/Share$2.18
Valuation
Market Cap$36.89B
Enterprise Value$49.12B
P/E Ratio16.11P/S Ratio1.37P/OCF Ratio9.04
P/FCF Ratio18.60
P/B Ratio1.45P/TB Ratio1.45
EV/Sales1.83EV/EBITDA8.04
Graham Valuation
Graham Number$74.40
Graham Net-Net$-38.21
Profitability
Earnings Yield6.21%FCF Yield5.38%ROE9.13%ROIC6.32%Return on Tangible Assets5.91%Dividend
Dividend Yield2.88%Payout Ratio46.77%Capital Allocation
CapEx/OCF50.98%
CapEx/Revenue7.67%
CapEx/Depreciation0.87
SBC/Revenue0.44%
SG&A/Revenue1.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.25Debt/Market Cap0.35
Net Debt/EBITDA2.00
Current Ratio1.34Interest Coverage5.23xIncome Quality1.77Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding183 days
Days Inventory137 days
Receivables Turnover4.75x
Payables Turnover2.00x
Inventory Turnover2.66x
Capital Structure
Tangible Assets$11.54B
Working Capital$3.70B
Invested Capital$40.18B
Intangibles/Assets26.39%