SA
NXPI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$54.73
Net Income/Share$12.86
Operating CF/Share$15.07
Free CF/Share$14.48
Cash/Share$15.64
Book Value/Share$49.44
Tangible Book/Share$3.27
Equity/Share$47.94
Interest Debt/Share$45.27
CapEx/Share$0.59
Dividend/Share$4.06
Valuation (TTM)
Market Cap$62.58B
Enterprise Value$69.62B
P/E Ratio19.41P/S Ratio4.54
P/OCF Ratio16.48
P/FCF Ratio17.14
P/B Ratio5.18
P/TB Ratio5.18
EV/Sales5.05
EV/EBITDA13.40
Graham Valuation
Graham Number$117.80
Graham Net-Net$-35.52
Profitability (TTM)
Earnings Yield5.18%FCF Yield5.83%ROE29.17%ROIC13.37%Return on Tangible Assets20.31%
Dividend (TTM)
Dividend Yield1.63%Payout Ratio31.51%
Capital Allocation
CapEx/OCF3.88%
CapEx/Revenue1.07%
CapEx/Depreciation0.19
SBC/Revenue3.10%
SG&A/Revenue8.50%
R&D/Revenue17.92%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.40
Debt/Market Cap0.18
Net Debt/EBITDA1.35
Current Ratio2.12Interest Coverage9.43xIncome Quality1.16
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding66 days
Days Inventory157 days
Receivables Turnover10.95x
Payables Turnover5.54x
Inventory Turnover2.32x
Capital Structure
Tangible Assets$825.00M
Working Capital$4.46B
Invested Capital$18.91B
Intangibles/Assets42.16%

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.