NTTYY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4,533.32
Net Income/Share$323.05
Operating CF/Share$470.82
Free CF/Share$-233.91
Cash/Share$733.01
Book Value/Share$3,177.21
Tangible Book/Share$1,642.72
Equity/Share$3,026.78
Interest Debt/Share$5,430.71
CapEx/Share$704.73
Dividend/Share$132.50
Valuation (TTM)
Market Cap$14.34T
Enterprise Value$29.38T
P/E Ratio13.71P/S Ratio0.97
P/OCF Ratio9.35
P/FCF Ratio-18.82
P/B Ratio1.45
P/TB Ratio1.45
EV/Sales1.99
EV/EBITDA8.12
Graham Valuation
Graham Number$187.62
Graham Net-Net$-9,234.14
Profitability (TTM)
Earnings Yield7.34%FCF Yield-5.31%ROE10.99%ROIC4.42%Return on Tangible Assets2.48%
Dividend (TTM)
Dividend Yield3.01%Payout Ratio41.31%
Capital Allocation
CapEx/OCF149.68%
CapEx/Revenue15.55%
CapEx/Depreciation1.27
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.77Debt/Assets0.37
Debt/Market Cap1.22
Net Debt/EBITDA4.16
Current Ratio0.49Interest Coverage7.37xIncome Quality1.46
Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding80 days
Days Inventory21 days
Receivables Turnover2.58x
Payables Turnover4.59x
Inventory Turnover17.52x
Capital Structure
Tangible Assets$5.35T
Working Capital-$11.72T
Invested Capital$5.69T
Intangibles/Assets10.53%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.