NTT DATA Statistics
Share Statistics
NTT DATA has 1.4B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 1.4B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 291 |
| FTD / Avg. Volume | 1.87% |
Short Selling Information
The latest short interest is 8.39K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 8.39K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 24.62 and the forward
PE ratio is 0.2.
NTT DATA's PEG ratio is
-2.3.
| PE Ratio | 24.62 |
| Forward PE | 0.2 |
| PS Ratio | 0.75 |
| Forward PS | 0 |
| PB Ratio | 1.92 |
| P/FCF Ratio | -21.17 |
| PEG Ratio | -2.3 |
Financial Ratio HistoryEnterprise Valuation
NTT DATA has an Enterprise Value (EV) of 5,315.1B.
| EV / Sales | 1.22 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 10.66 |
| EV / FCF | -34.14 |
Financial Position
The company has a current ratio of 0.97,
with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.97 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -15.75 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on Equity is 7.79% and Return on Invested Capital is 3.28%.
| Return on Equity | 7.79% |
| Return on Assets | 1.85% |
| Return on Invested Capital | 3.28% |
| Revenue Per Employee | $22,568,959.19 |
| Profits Per Employee | $691,782.98 |
| Employee Count | 193,513 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 61.91 |
Taxes
| Income Tax | 103.06B |
| Effective Tax Rate | 41.46% |
Stock Price Statistics
The stock price has increased by 85.52% in the
last 52 weeks. The beta is 0.51, so NTT DATA's
price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 85.52% |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 15,572 |
Income Statement
In the last 12 months, NTT DATA had revenue of 4,367.4B
and earned 133.87B
in profits. Earnings per share was 95.48.
| Revenue | 4,367.4B |
| Gross Profit | 1,195B |
| Operating Income | 309.55B |
| Net Income | 133.87B |
| EBITDA | 678.24B |
| EBIT | 336.7B |
| Earnings Per Share (EPS) | 95.48 |
Full Income StatementBalance Sheet
The company has 431.77B in cash and 2,451.5B in
debt, giving a net cash position of -2,019.7B.
| Cash & Cash Equivalents | 431.77B |
| Total Debt | 2,451.5B |
| Net Cash | -2,019.7B |
| Retained Earnings | 1,209.2B |
| Total Assets | 7,600.6B |
| Working Capital | -309.4B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 498.79B
and capital expenditures -654.47B, giving a free cash flow of -155.68B.
| Operating Cash Flow | 498.79B |
| Capital Expenditures | -654.47B |
| Free Cash Flow | -155.68B |
| FCF Per Share | -111.04 |
Full Cash Flow StatementMargins
Gross margin is 27.36%, with operating and profit margins of 7.09% and 3.07%.
| Gross Margin | 27.36% |
| Operating Margin | 7.09% |
| Pretax Margin | 5.69% |
| Profit Margin | 3.07% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 7.09% |
| FCF Margin | -3.56% |
