NXP Semiconductors N.V.NXPINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$48.58
Net Income/Share$8.00
Operating CF/Share$11.16
Free CF/Share$10.47
Cash/Share$12.94
Book Value/Share$41.38
Tangible Book/Share$-5.52
Equity/Share$39.82
Interest Debt/Share$50.32
CapEx/Share$0.69
Dividend/Share$4.06
Valuation
Market Cap$54.39B
Enterprise Value$63.35B
P/E Ratio26.90P/S Ratio4.43P/OCF Ratio19.29
P/FCF Ratio20.56
P/B Ratio5.41P/TB Ratio5.41
EV/Sales5.16EV/EBITDA16.15
Graham Valuation
Graham Number$84.67
Graham Net-Net$-42.62
Profitability
Earnings Yield3.72%FCF Yield4.86%ROE20.73%ROIC10.66%Return on Tangible Assets13.74%Dividend
Dividend Yield1.88%Payout Ratio50.72%Capital Allocation
CapEx/OCF6.16%
CapEx/Revenue1.41%
CapEx/Depreciation0.21
SBC/Revenue3.77%
SG&A/Revenue2.33%
R&D/Revenue18.48%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.46Debt/Market Cap0.22
Net Debt/EBITDA2.28
Current Ratio2.05Interest Coverage6.67xIncome Quality1.37Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding65 days
Days Inventory169 days
Receivables Turnover11.63x
Payables Turnover5.59x
Inventory Turnover2.16x
Capital Structure
Tangible Assets-$1.40B
Working Capital$4.06B
Invested Capital$18.88B
Intangibles/Assets44.60%