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 256.02M Failed to Deliver (FTD) Shares 1,747 FTD / Avg. Volume 22.53%
Short Selling Information The latest short interest is 373, so 0% of the outstanding
shares have been sold short.
Short Interest 373 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 26.8 and the forward
PE ratio is 0.19.
NTT DATA's PEG ratio is
4.18.
PE Ratio 26.8 Forward PE 0.19 PS Ratio 0.82 Forward PS 0 PB Ratio 2.09 P/FCF Ratio -13.04 PEG Ratio 4.18
Financial Ratio History Enterprise Valuation NTT DATA has an Enterprise Value (EV) of 6,211.1B.
EV / Sales 1.34 EV / EBITDA 8.64 EV / EBIT 15.64 EV / FCF -21.21
Financial Position The company has a current ratio of 0.97,
with a Debt / Equity ratio of 1.55.
Current Ratio 0.97 Quick Ratio 0.95 Debt / Equity 1.55 Debt / EBITDA 3.95 Debt / FCF -9.69 Interest Coverage 3.06
Financial Efficiency Return on Equity is 7.78% and Return on Invested Capital is 3.03%.
Return on Equity 7.78% Return on Assets 1.83% Return on Invested Capital 3.03% Revenue Per Employee $23.97M Profits Per Employee $736.15K Employee Count 193,513 Asset Turnover 0.6 Inventory Turnover 59.95
Taxes Income Tax 109.75B Effective Tax Rate 44.07%
Stock Price Statistics The stock price has increased by 108.33% in the
last 52 weeks. The beta is 0.6, so NTT DATA's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change 108.33% 50-Day Moving Average 27.12 200-Day Moving Average 21.44 Relative Strength Index (RSI) 58.36 Average Volume (20 Days) 7,753
Income Statement In the last 12 months, NTT DATA had revenue of 4,638.7B
and earned 142.45B
in profits. Earnings per share was 101.6.
Revenue 4,638.7B Gross Profit 1,287.4B Operating Income 323.86B Net Income 142.45B EBITDA 719B EBIT 354.84B Earnings Per Share (EPS) 101.6
Full Income Statement Balance Sheet The company has 444.63B in cash and 2,837.8B in
debt, giving a net cash position of -2,393.1B.
Cash & Cash Equivalents 444.63B Total Debt 2,837.8B Net Cash -2,393.1B Retained Earnings 1,382.7B Total Assets 7,777.4B Working Capital -78.33B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 397.15B
and capital expenditures -690.04B, giving a free cash flow of -292.89B.
Operating Cash Flow 397.15B Capital Expenditures -690.04B Free Cash Flow -292.89B FCF Per Share -208.9
Full Cash Flow Statement Margins Gross margin is 27.75%, with operating and profit margins of 6.98% and 3.07%.
Gross Margin 27.75% Operating Margin 6.98% Pretax Margin 5.37% Profit Margin 3.07% EBITDA Margin 15.5% EBIT Margin 6.98% FCF Margin -6.31%
Dividends & Yields NTDTY pays an annual dividend of $0.16,
which amounts to a dividend yield of 0.79%.
Dividend Per Share $0.16 Dividend Yield 0.79% Dividend Growth (YoY) 6.44% Payout Ratio 23.09% Earnings Yield 3.73% FCF Yield -7.67%
Dividend Details Analyst Forecast Currently there are no analyst rating for NTDTY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1336.04 Lynch Upside 4848.3% Graham Number 1727.59 Graham Upside 6298.48%
Stock Splits The last stock split was on Jul 6, 2017. It was a
forward
split with a ratio of 2499:1000.
Last Split Date Jul 6, 2017 Split Type forward Split Ratio 2499:1000
Scores Altman Z-Score 0.98 Piotroski F-Score 5
