NVZMY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.22
Net Income/Share$1.36
Operating CF/Share$2.83
Free CF/Share$1.76
Cash/Share$0.67
Book Value/Share$23.93
Tangible Book/Share$0.08
Equity/Share$23.93
Interest Debt/Share$6.76
CapEx/Share$1.07
Dividend/Share$0.88
Valuation (TTM)
Market Cap$27.16B
Enterprise Value$29.92B
P/E Ratio41.62P/S Ratio6.32
P/OCF Ratio20.61
P/FCF Ratio33.19
P/B Ratio2.44
P/TB Ratio2.44
EV/Sales6.96
EV/EBITDA23.14
Graham Valuation
Graham Number$27.01
Graham Net-Net$-8.68
Profitability (TTM)
Earnings Yield2.33%FCF Yield3.01%ROE5.79%ROIC4.58%Return on Tangible Assets11.46%
Dividend (TTM)
Dividend Yield1.52%Payout Ratio64.22%
Capital Allocation
CapEx/OCF37.88%
CapEx/Revenue11.62%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue22.54%
R&D/Revenue8.54%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.18
Debt/Market Cap0.11
Net Debt/EBITDA2.13
Current Ratio1.74Interest Coverage10.86xIncome Quality2.09
Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding69 days
Days Inventory157 days
Receivables Turnover4.62x
Payables Turnover5.29x
Inventory Turnover2.32x
Capital Structure
Tangible Assets$35.40M
Working Capital$883.96M
Invested Capital$15.15B
Intangibles/Assets66.85%

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.