NU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.99
Net Income/Share$0.74
Operating CF/Share$-0.88
Free CF/Share$-0.87
Cash/Share$6.85
Book Value/Share$2.73
Tangible Book/Share$2.49
Equity/Share$2.73
Interest Debt/Share$9.78
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$74.49B
Enterprise Value$96.91B
P/E Ratio20.78P/S Ratio3.84
P/OCF Ratio-17.47
P/FCF Ratio-17.67
P/B Ratio5.64
P/TB Ratio5.64
EV/Sales5.00
EV/EBITDA21.42
Graham Valuation
Graham Number$6.75
Graham Net-Net$-4.14
Profitability (TTM)
Earnings Yield4.83%FCF Yield-5.66%ROE30.26%ROIC4.36%Return on Tangible Assets4.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.37%
CapEx/Revenue0.30%
CapEx/Depreciation0.45
SBC/Revenue1.83%
SG&A/Revenue3.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.17Debt/Assets0.51
Debt/Market Cap0.56
Net Debt/EBITDA4.96
Current Ratio0.25Interest Coverage0.80xIncome Quality-1.19
Efficiency
Days Sales Outstanding405 days
Days Payables Outstanding523 days
Days Inventory0 days
Receivables Turnover0.90x
Payables Turnover0.70x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.10B
Working Capital-$29.66B
Invested Capital-$28.40B
Intangibles/Assets1.40%

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.