NTST(NTST)
NTST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.22
Net Income/Share$0.14
Operating CF/Share$1.23
Free CF/Share$-3.72
Cash/Share$0.21
Book Value/Share$16.23
Tangible Book/Share$14.21
Equity/Share$16.15
Interest Debt/Share$15.19
CapEx/Share$4.95
Dividend/Share$0.87
Valuation
Market Cap$2.00B
Enterprise Value$3.40B
P/E Ratio143.87P/S Ratio9.24P/OCF Ratio16.68
P/FCF Ratio-5.52
P/B Ratio1.27P/TB Ratio1.27
EV/Sales15.71EV/EBITDA20.12
Graham Valuation
Graham Number$7.21
Graham Net-Net$-13.28
Profitability
Earnings Yield0.70%FCF Yield-18.11%ROE0.96%ROIC18.05%Return on Tangible Assets0.49%Dividend
Dividend Yield4.24%Payout Ratio571.75%Capital Allocation
CapEx/OCF401.82%
CapEx/Revenue222.72%
CapEx/Depreciation5.11
SBC/Revenue2.97%
SG&A/Revenue10.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.47Debt/Market Cap0.71
Net Debt/EBITDA8.29
Current Ratio166.90Interest Coverage1.23xIncome Quality8.58Efficiency
Days Sales Outstanding322 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover1.13x
Payables Turnover46.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.38B
Working Capital$209.70M
Invested Capital$407.01M
Intangibles/Assets6.46%