NTV.BK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.32
Net Income/Share$1.41
Operating CF/Share$2.42
Free CF/Share$1.29
Cash/Share$8.36
Book Value/Share$17.08
Tangible Book/Share$17.01
Equity/Share$17.08
Interest Debt/Share$0.00
CapEx/Share$1.13
Dividend/Share$1.04
Valuation (TTM)
Market Cap$3.01B
Enterprise Value$1.95B
P/E Ratio13.24P/S Ratio1.31
P/OCF Ratio7.77
P/FCF Ratio14.53
P/B Ratio1.10
P/TB Ratio1.10
EV/Sales0.85
EV/EBITDA4.26
Graham Valuation
Graham Number$23.30
Graham Net-Net$7.56
Profitability (TTM)
Earnings Yield7.52%FCF Yield6.88%ROE8.23%ROIC7.13%Return on Tangible Assets7.42%
Dividend (TTM)
Dividend Yield5.53%Payout Ratio73.59%
Capital Allocation
CapEx/OCF46.54%
CapEx/Revenue7.87%
CapEx/Depreciation0.88
SBC/Revenue0.00%
SG&A/Revenue14.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.32
Current Ratio6.94Interest Coverage0.00xIncome Quality1.71
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding16 days
Days Inventory13 days
Receivables Turnover10.35x
Payables Turnover23.32x
Inventory Turnover27.88x
Capital Structure
Tangible Assets$2.72B
Working Capital$1.41B
Invested Capital$2.69B
Intangibles/Assets0.34%

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.