NWWCF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$49.10
Net Income/Share$14.19
Operating CF/Share$36.48
Free CF/Share$36.01
Cash/Share$19.85
Book Value/Share$39.63
Tangible Book/Share$38.68
Equity/Share$39.61
Interest Debt/Share$54.42
CapEx/Share$0.46
Dividend/Share$2.73
Valuation (TTM)
Market Cap$175.79B
Enterprise Value$278.67B
P/E Ratio3.97P/S Ratio1.15
P/OCF Ratio1.54
P/FCF Ratio1.56
P/B Ratio1.42
P/TB Ratio1.42
EV/Sales1.82
EV/EBITDA4.83
Graham Valuation
Graham Number$112.48
Graham Net-Net$-565.55
Profitability (TTM)
Earnings Yield25.19%FCF Yield63.91%ROE38.57%ROIC2.11%Return on Tangible Assets2.26%
Dividend (TTM)
Dividend Yield4.84%Payout Ratio29.36%
Capital Allocation
CapEx/OCF1.27%
CapEx/Revenue0.95%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue-0.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.33Debt/Assets0.08
Debt/Market Cap0.94
Net Debt/EBITDA1.78
Current Ratio0.00Interest Coverage10.33xIncome Quality2.14
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.91x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$120.68B
Working Capital$72.95B
Invested Capital$93.42B
Intangibles/Assets0.15%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.