NUE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$158.20
Net Income/Share$12.64
Operating CF/Share$19.39
Free CF/Share$6.94
Cash/Share$11.80
Book Value/Share$101.95
Tangible Book/Share$71.09
Equity/Share$96.88
Interest Debt/Share$31.74
CapEx/Share$12.45
Dividend/Share$2.24
Valuation (TTM)
Market Cap$57.31B
Enterprise Value$61.93B
P/E Ratio20.05P/S Ratio1.59
P/OCF Ratio12.98
P/FCF Ratio36.20
P/B Ratio2.60
P/TB Ratio2.60
EV/Sales1.72
EV/EBITDA10.75
Graham Valuation
Graham Number$165.98
Graham Net-Net$-21.70
Profitability (TTM)
Earnings Yield5.02%FCF Yield2.76%ROE13.53%ROIC10.20%Return on Tangible Assets9.64%
Dividend (TTM)
Dividend Yield0.89%Payout Ratio17.75%
Capital Allocation
CapEx/OCF64.22%
CapEx/Revenue7.87%
CapEx/Depreciation1.96
SBC/Revenue0.24%
SG&A/Revenue3.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.19
Debt/Market Cap0.12
Net Debt/EBITDA0.80
Current Ratio2.51Interest Coverage28.74xIncome Quality1.41
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding28 days
Days Inventory72 days
Receivables Turnover8.92x
Payables Turnover12.95x
Inventory Turnover5.07x
Capital Structure
Tangible Assets$16.22B
Working Capital$7.91B
Invested Capital$30.82B
Intangibles/Assets19.06%

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.