NXPI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$52.24
Net Income/Share$11.79
Operating CF/Share$12.39
Free CF/Share$11.70
Cash/Share$12.76
Book Value/Share$46.59
Tangible Book/Share$0.21
Equity/Share$45.16
Interest Debt/Share$45.32
CapEx/Share$0.69
Dividend/Share$4.06
Valuation
Market Cap$59.91B
Enterprise Value$67.67B
P/E Ratio20.17P/S Ratio4.54
P/OCF Ratio19.18
P/FCF Ratio20.28
P/B Ratio5.26
P/TB Ratio5.26
EV/Sales5.13
EV/EBITDA13.82
Graham Valuation
Graham Number$109.43
Graham Net-Net$-37.43
Profitability
Earnings Yield4.96%FCF Yield4.93%ROE28.05%ROIC12.71%Return on Tangible Assets19.89%
Dividend
Dividend Yield1.71%Payout Ratio34.35%
Capital Allocation
CapEx/OCF5.55%
CapEx/Revenue1.32%
CapEx/Depreciation0.22
SBC/Revenue3.28%
SG&A/Revenue8.69%
R&D/Revenue18.45%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.41
Debt/Market Cap0.18
Net Debt/EBITDA1.58
Current Ratio2.04Interest Coverage8.16xIncome Quality1.04
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding62 days
Days Inventory160 days
Receivables Turnover10.35x
Payables Turnover5.92x
Inventory Turnover2.28x
Capital Structure
Tangible Assets$52.00M
Working Capital$3.92B
Invested Capital$18.46B
Intangibles/Assets43.91%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.