NTXVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.86
Net Income/Share$0.05
Operating CF/Share$0.21
Free CF/Share$0.14
Cash/Share$0.24
Book Value/Share$0.88
Tangible Book/Share$0.61
Equity/Share$0.86
Interest Debt/Share$0.04
CapEx/Share$0.07
Dividend/Share$0.02
Valuation (TTM)
Market Cap$1.45B
Enterprise Value$937.93M
P/E Ratio11.65P/S Ratio0.31
P/OCF Ratio2.73
P/FCF Ratio4.02
P/B Ratio0.68
P/TB Ratio0.68
EV/Sales0.20
EV/EBITDA1.87
Graham Valuation
Graham Number$0.98
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield8.54%FCF Yield24.89%ROE5.82%ROIC4.85%Return on Tangible Assets3.80%
Dividend (TTM)
Dividend Yield3.14%Payout Ratio0.00%
Capital Allocation
CapEx/OCF32.13%
CapEx/Revenue3.67%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue4.22%
R&D/Revenue4.85%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02
Debt/Market Cap0.06
Net Debt/EBITDA-1.03
Current Ratio1.56Interest Coverage25.07xIncome Quality4.29
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding89 days
Days Inventory29 days
Receivables Turnover4.55x
Payables Turnover4.08x
Inventory Turnover12.80x
Capital Structure
Tangible Assets$1.54B
Working Capital$754.55M
Invested Capital$2.48B
Intangibles/Assets16.96%

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.