NVMI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$29.53
Net Income/Share$8.52
Operating CF/Share$6.89
Free CF/Share$6.15
Cash/Share$32.11
Book Value/Share$46.08
Tangible Book/Share$42.03
Equity/Share$46.08
Interest Debt/Share$25.27
CapEx/Share$0.74
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.44B
Enterprise Value$12.12B
P/E Ratio41.44P/S Ratio12.19
P/OCF Ratio52.27
P/FCF Ratio58.56
P/B Ratio7.82
P/TB Ratio7.82
EV/Sales12.91
EV/EBITDA36.66
Graham Valuation
Graham Number$93.96
Graham Net-Net$7.77
Profitability (TTM)
Earnings Yield2.36%FCF Yield1.71%ROE20.25%ROIC10.03%Return on Tangible Assets11.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF10.78%
CapEx/Revenue2.52%
CapEx/Depreciation0.99
SBC/Revenue2.95%
SG&A/Revenue12.04%
R&D/Revenue16.11%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.32
Debt/Market Cap0.07
Net Debt/EBITDA2.05
Current Ratio1.55Interest Coverage0.00xIncome Quality0.81
Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding61 days
Days Inventory168 days
Receivables Turnover4.47x
Payables Turnover6.03x
Inventory Turnover2.17x
Capital Structure
Tangible Assets$1.34B
Working Capital$516.29M
Invested Capital$800.47M
Intangibles/Assets5.17%

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.