NXP Semiconductors N.V.NXPINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.77
Net Income/Share$8.17
Operating CF/Share$8.95
Free CF/Share$8.19
Cash/Share$15.68
Book Value/Share$41.35
Tangible Book/Share$-3.30
Equity/Share$39.83
Interest Debt/Share$50.26
CapEx/Share$0.76
Dividend/Share$4.06
Valuation
Market Cap$59.87B
Enterprise Value$68.65B
P/E Ratio29.11
P/S Ratio4.97
P/OCF Ratio26.58
P/FCF Ratio28.98
P/B Ratio5.97
P/TB Ratio5.97
EV/Sales5.70
EV/EBITDA19.03
Graham Valuation
Graham Number$85.59
Graham Net-Net$-39.36
Profitability
Earnings Yield3.44%
FCF Yield3.45%
ROE21.63%
ROIC10.02%
Return on Tangible Assets13.65%
Dividend
Dividend Yield1.70%
Payout Ratio48.84%
Capital Allocation
CapEx/OCF8.45%
CapEx/Revenue1.58%
CapEx/Depreciation0.22
SBC/Revenue3.01%
SG&A/Revenue2.37%
R&D/Revenue19.15%
Liquidity & Solvency
Debt/Equity1.22
Debt/Assets0.46
Debt/Market Cap0.20
Net Debt/EBITDA2.43
Current Ratio2.37
Interest Coverage6.77x
Income Quality1.08
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding59 days
Days Inventory164 days
Receivables Turnover11.00x
Payables Turnover6.16x
Inventory Turnover2.23x
Capital Structure
Tangible Assets-$833.00M
Working Capital$4.93B
Invested Capital$19.27B
Intangibles/Assets42.73%