NTTYY Statistics
Total Valuation
NTTYY has a market cap or net worth of $86.03 billion. The enterprise value is $146.46 billion.
| Market Cap | 86.03B |
| Enterprise Value | 146.46B |
Important Dates
The last earnings date was Wednesday, August 9, 2023, before market open.
| Earnings Date | Aug 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
NTTYY has 3.36 billion shares outstanding.
| Shares Outstanding | 3.36B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 10.92. NTTYY's PEG ratio is 3.78.
| PE Ratio | 10.43 |
| Forward PE | 10.92 |
| PS Ratio | 0.99 |
| Forward PS | 0.01 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 45.86 |
| PEG Ratio | 3.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 79.15.
| EV / Earnings | 17.95 |
| EV / Sales | 1.72 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 11.17 |
| EV / FCF | 79.15 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.94 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 36.93 |
| Interest Coverage | -61.68 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 6.75% |
| Revenue Per Employee | $252,010 |
| Profits Per Employee | $24,109 |
| Employee Count | 338,467 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 20.74 |
Taxes
In the past 12 months, NTTYY has paid $4.05 billion in taxes.
| Income Tax | 4.05B |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has decreased by -13.57% in the last 52 weeks. The beta is 0.09, so NTTYY's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -13.57% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 28.31 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 221,209 |
Short Selling Information
| Short Interest | 438,832 |
| Short Previous Month | 888,702 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, NTTYY had revenue of $85.30 billion and earned $8.16 billion in profits. Earnings per share was $0.10.
| Revenue | 85.30B |
| Gross Profit | 16.43B |
| Operating Income | 13.11B |
| Pretax Income | 12.48B |
| Net Income | 8.16B |
| EBITDA | 23.50B |
| EBIT | 13.11B |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $6.72 billion in cash and $68.33 billion in debt, giving a net cash position of -$61.61 billion or -$18.32 per share.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 68.33B |
| Net Cash | -61.61B |
| Net Cash Per Share | -$18.32 |
| Equity (Book Value) | 62.78B |
| Book Value Per Share | 18.67 |
| Working Capital | -3.33B |
Cash Flow
In the last 12 months, operating cash flow was $15.14 billion and capital expenditures -$13.29 billion, giving a free cash flow of $1.85 billion.
| Operating Cash Flow | 15.14B |
| Capital Expenditures | -13.29B |
| Free Cash Flow | 1.85B |
| FCF Per Share | $0.02 |
Margins
Gross margin is 19.26%, with operating and profit margins of 15.38% and 9.57%.
| Gross Margin | 19.26% |
| Operating Margin | 15.38% |
| Pretax Margin | 14.63% |
| Profit Margin | 9.57% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 15.38% |
| FCF Margin | 2.17% |
Dividends & Yields
NTTYY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.80% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 9.62% |
| FCF Yield | 2.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 14, 2020. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 14, 2020 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
NTTYY has an Altman Z-Score of 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |