NWSGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$59.41
Net Income/Share$5.64
Operating CF/Share$0.68
Free CF/Share$-0.32
Cash/Share$69.95
Book Value/Share$87.13
Tangible Book/Share$60.04
Equity/Share$92.21
Interest Debt/Share$85.47
CapEx/Share$1.00
Dividend/Share$6.30
Valuation (TTM)
Market Cap$40.72B
Enterprise Value$57.46B
P/E Ratio16.83P/S Ratio1.50
P/OCF Ratio131.60
P/FCF Ratio-276.45
P/B Ratio0.97
P/TB Ratio0.97
EV/Sales2.12
EV/EBITDA7.15
Graham Valuation
Graham Number$10.82
Graham Net-Net$-247.50
Profitability (TTM)
Earnings Yield6.32%FCF Yield-0.36%ROE6.36%ROIC2.70%Return on Tangible Assets1.44%
Dividend (TTM)
Dividend Yield7.06%Payout Ratio53.33%
Capital Allocation
CapEx/OCF147.64%
CapEx/Revenue1.68%
CapEx/Depreciation0.24
SBC/Revenue0.15%
SG&A/Revenue4.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.20
Debt/Market Cap0.92
Net Debt/EBITDA2.08
Current Ratio3.22Interest Coverage4.09xIncome Quality0.12
Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding18 days
Days Inventory1 days
Receivables Turnover3.08x
Payables Turnover20.13x
Inventory Turnover708.72x
Capital Structure
Tangible Assets$27.39B
Working Capital$31.17B
Invested Capital$45.48B
Intangibles/Assets6.46%

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.