NTTYY Statistics
Total Valuation
NTTYY has a market cap or net worth of $91.55 billion. The enterprise value is $153.72 billion.
| Market Cap | 91.55B |
| Enterprise Value | 153.72B |
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 (%) | 0.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 10.92. NTTYY's PEG ratio is 3.78.
| PE Ratio | 12.00 |
| Forward PE | 10.92 |
| PS Ratio | 1.07 |
| Forward PS | 0.01 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 24.59 |
| PEG Ratio | 3.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 41.29.
| EV / Earnings | 19.94 |
| EV / Sales | 1.79 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 12.30 |
| EV / FCF | 41.29 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.98 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 18.53 |
| Interest Coverage | -50.16 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 4.37% |
| Return on Capital (ROIC) | 6.56% |
| Revenue Per Employee | $253,698 |
| Profits Per Employee | $22,765 |
| Employee Count | 338,651 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 20.53 |
Taxes
In the past 12 months, NTTYY has paid $3.85 billion in taxes.
| Income Tax | 3.85B |
| Effective Tax Rate | 33.31% |
Stock Price Statistics
The stock price has decreased by -9.58% in the last 52 weeks. The beta is 0.08, so NTTYY's price volatility has been lower than the market average.
| Beta (1Y) | 0.08 |
| 52-Week Price Change | -9.58% |
| 50-Day Moving Average | 29.85 |
| 200-Day Moving Average | 29.56 |
| Relative Strength Index (RSI) | 18.58 |
| Average Volume (30 Days) | 137,158 |
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 $85.91 billion and earned $7.71 billion in profits. Earnings per share was $0.09.
| Revenue | 85.91B |
| Gross Profit | 15.83B |
| Operating Income | 12.50B |
| Pretax Income | 11.86B |
| Net Income | 7.71B |
| EBITDA | 22.90B |
| EBIT | 12.50B |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $6.11 billion in cash and $68.98 billion in debt, giving a net cash position of -$62.17 billion or -$18.48 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 68.98B |
| Net Cash | -62.17B |
| Net Cash Per Share | -$18.48 |
| Equity / Book Value | 59.74B |
| Book Value Per Share | 17.75 |
| Working Capital | -1.00B |
Cash Flow
In the last 12 months, operating cash flow was $16.55 billion and capital expenditures -$12.82 billion, giving a free cash flow of $3.72 billion.
| Operating Cash Flow | 16.55B |
| Capital Expenditures | -12.82B |
| Free Cash Flow | 3.72B |
| FCF Per Share | $0.04 |
Margins
Gross margin is 18.43%, with operating and profit margins of 14.55% and 8.97%.
| Gross Margin | 18.43% |
| Operating Margin | 14.55% |
| Pretax Margin | 13.80% |
| Profit Margin | 8.97% |
| EBITDA Margin | 26.66% |
| EBIT Margin | 14.55% |
| FCF Margin | 4.33% |
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 | 2.41% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 8.42% |
| FCF Yield | 4.07% |
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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |