NTSK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.98
Net Income/Share$-1.82
Operating CF/Share$-0.10
Free CF/Share$-0.17
Cash/Share$2.64
Book Value/Share$0.39
Tangible Book/Share$0.19
Equity/Share$0.39
Interest Debt/Share$1.81
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.92B
Enterprise Value$8.43B
P/E Ratio-10.38P/S Ratio9.87
P/OCF Ratio-193.29
P/FCF Ratio-116.03
P/B Ratio50.66
P/TB Ratio50.66
EV/Sales10.51
EV/EBITDA-11.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.85
Profitability (TTM)
Earnings Yield-9.28%FCF Yield-0.86%ROE-434.99%ROIC-73.55%Return on Tangible Assets-45.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-66.12%
CapEx/Revenue3.39%
CapEx/Depreciation0.66
SBC/Revenue71.59%
SG&A/Revenue92.84%
R&D/Revenue71.74%
Liquidity & Solvency
Debt/Equity4.67Debt/Assets0.43
Debt/Market Cap0.09
Net Debt/EBITDA-0.71
Current Ratio2.01Interest Coverage0.00xIncome Quality0.06
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding39 days
Days Inventory7 days
Receivables Turnover4.27x
Payables Turnover9.31x
Inventory Turnover49.88x
Capital Structure
Tangible Assets$77.14M
Working Capital$696.93M
Invested Capital$905.66M
Intangibles/Assets4.65%

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.