NTR(NTR)
NTR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.81
Net Income/Share$4.96
Operating CF/Share$8.83
Free CF/Share$4.40
Cash/Share$1.92
Book Value/Share$54.08
Tangible Book/Share$25.44
Equity/Share$54.01
Interest Debt/Share$28.09
CapEx/Share$4.43
Dividend/Share$2.20
Valuation (TTM)
Market Cap$32.39B
Enterprise Value$44.20B
P/E Ratio13.66P/S Ratio1.15P/OCF Ratio7.64
P/FCF Ratio15.35
P/B Ratio1.25P/TB Ratio1.25
EV/Sales1.57EV/EBITDA7.01
Graham Valuation
Graham Number$77.65
Graham Net-Net$-35.65
Profitability (TTM)
Earnings Yield7.35%FCF Yield6.51%ROE9.38%ROIC7.13%Return on Tangible Assets5.98%Dividend (TTM)
Dividend Yield3.25%Payout Ratio44.26%Capital Allocation
CapEx/OCF50.17%
CapEx/Revenue7.53%
CapEx/Depreciation0.89
SBC/Revenue-0.05%
SG&A/Revenue14.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.24Debt/Market Cap0.39
Net Debt/EBITDA1.87
Current Ratio1.39Interest Coverage5.57xIncome Quality1.77Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding0 days
Days Inventory116 days
Receivables Turnover3.25x
Payables Turnover0.00x
Inventory Turnover3.16x
Capital Structure
Tangible Assets$12.20B
Working Capital$4.54B
Invested Capital$40.95B
Intangibles/Assets25.65%
Refreshed dailyAbout this data
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