NTRA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$18.89
Net Income/Share$-1.34
Operating CF/Share$1.59
Free CF/Share$0.50
Cash/Share$7.62
Book Value/Share$12.71
Tangible Book/Share$9.21
Equity/Share$12.71
Interest Debt/Share$1.73
CapEx/Share$1.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$57.39B
Enterprise Value$56.53B
P/E Ratio-294.64P/S Ratio21.20
P/OCF Ratio251.55
P/FCF Ratio800.42
P/B Ratio31.52
P/TB Ratio31.52
EV/Sales20.88
EV/EBITDA-316.35
Graham Valuation
Graham Number--
Graham Net-Net$4.27
Profitability (TTM)
Earnings Yield-0.34%FCF Yield0.12%ROE-11.73%ROIC-10.02%Return on Tangible Assets-8.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF68.59%
CapEx/Revenue5.78%
CapEx/Depreciation2.38
SBC/Revenue14.09%
SG&A/Revenue46.36%
R&D/Revenue29.09%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09
Debt/Market Cap0.00
Net Debt/EBITDA4.77
Current Ratio3.00Interest Coverage-29.04xIncome Quality-1.19
Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding29 days
Days Inventory31 days
Receivables Turnover6.42x
Payables Turnover12.50x
Inventory Turnover11.69x
Capital Structure
Tangible Assets$1.32B
Working Capital$1.11B
Invested Capital$2.05B
Intangibles/Assets18.86%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.