6472.T

NTN Corp. · Industrials · Tools & Accessories

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$147.05B

PE Ratio

16.381089206208426

EV to Ebitda

—

Earnings Yield

6.10%

Revenue (TTM)

$5.54B

Net Income (TTM)

$80.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

21.80%

Profit Margin

1.09%

Return on Equity

—

Debt to Equity Ratio

1.7927374328728252

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$147.05B

Revenue TTM$5.54B

Shares Outstanding530.9M

Float388543368

Insider Ownership10.97%

Institutional Ownership41.02%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)21.80%

Rev Growth Est 1Y Forward0.0330

EPS Growth (Quarterly YoY)438.90%

EPS Growth Est Quarterly9.04

LT EPS Growth Estimates65.40%

EBITDA Growth (Quarterly YoY)40.65%

CFO Growth (Quarterly YoY)-204.26%

FCF Growth (Quarterly YoY)-100.50%

Operations22 fields›

Revenue TTM$5.54B

Gross Margin TTM14.25%

Gross Margin (Quarterly)17.21%

Operating Margin TTM1.91%

Operating Margin (Quarterly)3.05%

Operating Expenses TTM$40.7M

Profit Margin TTM1.09%

Profit Margin (Quarterly)0.44%

Net Income TTM$80.7M

EPS TTM15.35

EPS (Quarterly)1.6557882196910811

EBIT Margin TTM7.53%

EBITDA Margin TTM7.53%

EBITDA Margin (Quarterly)7.82%

EBITDA TTM$417.4M

CFO % of Revenue TTM4.56%

CFO % of Revenue (Quarterly)3.11%

CFO TTM$252.7M

Capex % of Revenue TTM3.10%

Capital Expenditures$171.8M

FCF % of Revenue (Quarterly)-1.74%

FCF TTM$80.8M

Efficiency1 fields›

ROA1.06%

Valuation11 fields›

P/E (TTM)16.381089206208426

P/E Forward9.5602

P/CFO5.2318946464443785

P/FCF16.35238490897353

EV/Revenues (TTM)0.5846

Price To Book0.8585930510626553

Price to Tangible Book1.071450038178687

Earnings Yield6.10%

FCF Yield6.12%

Dividend Yield0.00%

Payout Ratio16.39%

Liquidity9 fields›

Cash Per Share242.19489832611328

Current Ratio1.5940941143506484

Goodwill & Intangibles$41026.00T

Total Assets$6.40B

Total Liabilities$19.28B

Shareholders Equity$1.54B

Debt to Equity1.7927374328728252

Interest Expense$40.7M

Goodwill % of Assets4783240.82%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio16.39%

Earnings Yield6.10%

Buyback Yield-0.06%