NTRS(NTRS)
NTRS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$76.25
Net Income/Share$9.26
Operating CF/Share$29.51
Free CF/Share$25.25
Cash/Share$340.11
Book Value/Share$69.10
Tangible Book/Share$65.30
Equity/Share$69.10
Interest Debt/Share$120.73
CapEx/Share$4.26
Dividend/Share$3.90
Valuation
Market Cap$29.05B
Enterprise Value-$15.65B
P/E Ratio16.93P/S Ratio2.03P/OCF Ratio5.31
P/FCF Ratio6.14
P/B Ratio2.27P/TB Ratio2.27
EV/Sales-1.09EV/EBITDA-4.87
Graham Valuation
Graham Number$120.00
Graham Net-Net$-535.34
Profitability
Earnings Yield5.91%FCF Yield16.30%ROE13.45%ROIC5.04%Return on Tangible Assets0.98%Dividend
Dividend Yield2.49%Payout Ratio36.47%Capital Allocation
CapEx/OCF14.44%
CapEx/Revenue5.59%
CapEx/Depreciation1.03
SBC/Revenue0.00%
SG&A/Revenue24.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.27Debt/Assets0.09Debt/Market Cap0.57
Net Debt/EBITDA-13.90
Current Ratio0.41Interest Coverage0.38xIncome Quality3.19Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.24B
Working Capital-$91.96B
Invested Capital-$90.78B
Intangibles/Assets0.40%