NWL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.11
Net Income/Share$-0.52
Operating CF/Share$0.78
Free CF/Share$0.28
Cash/Share$0.55
Book Value/Share$5.79
Tangible Book/Share$-5.23
Equity/Share$5.79
Interest Debt/Share$13.90
CapEx/Share$0.50
Dividend/Share$0.28
Valuation (TTM)
Market Cap$2.43B
Enterprise Value$7.74B
P/E Ratio-10.85P/S Ratio0.34
P/OCF Ratio7.33
P/FCF Ratio20.63
P/B Ratio0.99
P/TB Ratio0.99
EV/Sales1.07
EV/EBITDA16.27
Graham Valuation
Graham Number--
Graham Net-Net$-16.21
Profitability (TTM)
Earnings Yield-9.11%FCF Yield4.85%ROE-8.95%ROIC6.71%Return on Tangible Assets-3.45%
Dividend (TTM)
Dividend Yield4.89%Payout Ratio-57.01%
Capital Allocation
CapEx/OCF64.35%
CapEx/Revenue2.94%
CapEx/Depreciation0.68
SBC/Revenue0.99%
SG&A/Revenue27.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.26Debt/Assets0.50
Debt/Market Cap2.28
Net Debt/EBITDA11.15
Current Ratio1.11Interest Coverage1.70xIncome Quality-1.50
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding82 days
Days Inventory116 days
Receivables Turnover7.07x
Payables Turnover4.44x
Inventory Turnover3.14x
Capital Structure
Tangible Assets-$2.21B
Working Capital$320.00M
Invested Capital$6.61B
Intangibles/Assets42.17%

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.