NXGPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$31.27
Net Income/Share$4.03
Operating CF/Share$5.31
Free CF/Share$4.41
Cash/Share$0.39
Book Value/Share$7.06
Tangible Book/Share$4.01
Equity/Share$6.53
Interest Debt/Share$8.91
CapEx/Share$0.90
Dividend/Share$3.14
Valuation (TTM)
Market Cap$16.78B
Enterprise Value$18.67B
P/E Ratio18.38P/S Ratio2.33
P/OCF Ratio13.84
P/FCF Ratio16.50
P/B Ratio11.25
P/TB Ratio11.25
EV/Sales2.59
EV/EBITDA11.13
Graham Valuation
Graham Number$48.68
Graham Net-Net$-7.05
Profitability (TTM)
Earnings Yield5.48%FCF Yield6.06%ROE58.63%ROIC26.80%Return on Tangible Assets21.07%
Dividend (TTM)
Dividend Yield4.27%Payout Ratio30.85%
Capital Allocation
CapEx/OCF16.89%
CapEx/Revenue2.87%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue25.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.30Debt/Assets0.38
Debt/Market Cap0.12
Net Debt/EBITDA1.13
Current Ratio1.55Interest Coverage13.87xIncome Quality1.32
Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding36 days
Days Inventory98 days
Receivables Turnover4.41x
Payables Turnover10.14x
Inventory Turnover3.71x
Capital Structure
Tangible Assets$923.90M
Working Capital$1.03B
Invested Capital$3.20B
Intangibles/Assets13.77%

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.