NTRS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$82.53
Net Income/Share$12.18
Operating CF/Share$2.88
Free CF/Share$0.71
Cash/Share$281.30
Book Value/Share$72.84
Tangible Book/Share$68.98
Equity/Share$72.84
Interest Debt/Share$119.01
CapEx/Share$2.16
Dividend/Share$3.28
Valuation (TTM)
Market Cap$30.71B
Enterprise Value-$5.29B
P/E Ratio14.33P/S Ratio2.02
P/OCF Ratio58.34
P/FCF Ratio234.22
P/B Ratio2.30
P/TB Ratio2.30
EV/Sales-0.35
EV/EBITDA-1.39
Graham Valuation
Graham Number$141.29
Graham Net-Net$-620.33
Profitability (TTM)
Earnings Yield7.26%FCF Yield0.43%ROE17.14%ROIC1.25%Return on Tangible Assets1.26%
Dividend (TTM)
Dividend Yield1.95%Payout Ratio28.50%
Capital Allocation
CapEx/OCF75.23%
CapEx/Revenue2.62%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue26.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.09
Debt/Market Cap0.51
Net Debt/EBITDA-9.47
Current Ratio4.99Interest Coverage0.49xIncome Quality0.24
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.69B
Working Capital$41.39B
Invested Capital$42.54B
Intangibles/Assets0.40%

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.