NWLI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$197.46
Net Income/Share$26.71
Operating CF/Share$72.31
Free CF/Share$70.74
Cash/Share$338.87
Book Value/Share$689.97
Tangible Book/Share$653.23
Equity/Share$689.97
Interest Debt/Share$0.00
CapEx/Share$1.57
Dividend/Share$0.36
Valuation (TTM)
Market Cap$1.82B
Enterprise Value$1.34B
P/E Ratio18.72P/S Ratio2.60
P/OCF Ratio6.91
P/FCF Ratio7.27
P/B Ratio0.72
P/TB Ratio0.72
EV/Sales1.91
EV/EBITDA0.00
Graham Valuation
Graham Number$643.88
Graham Net-Net$-1,736.86
Profitability (TTM)
Earnings Yield5.34%FCF Yield13.76%ROE4.25%ROIC0.85%Return on Tangible Assets0.87%
Dividend (TTM)
Dividend Yield0.07%Payout Ratio1.35%
Capital Allocation
CapEx/OCF2.18%
CapEx/Revenue0.80%
CapEx/Depreciation0.56
SBC/Revenue9.57%
SG&A/Revenue23.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio-0.88Interest Coverage0.00xIncome Quality2.71
Efficiency
Days Sales Outstanding808 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.45x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.31B
Working Capital$2.89B
Invested Capital$3.20B
Intangibles/Assets1.19%

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.