NTT DATA Corporation (NTDTY)
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 | 578.09M |
Failed to Deliver (FTD) Shares | 291 |
FTD / Avg. Volume | 1.72% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.62 and the forward PE ratio is null. NTT DATA's PEG ratio is -2.3.
PE Ratio | 24.62 |
Forward PE | n/a |
PS Ratio | 0.75 |
Forward PS | n/a |
PB Ratio | 1.92 |
P/FCF Ratio | -21.17 |
PEG Ratio | -2.3 |
Enterprise 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 | $22.57M |
Profits Per Employee | $691.78K |
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 29.26% in the last 52 weeks. The beta is 0.52, so NTT DATA's price volatility has been higher than the market average.
Beta | 0.52 |
52-Week Price Change | 29.26% |
50-Day Moving Average | 18.51 |
200-Day Moving Average | 17.61 |
Relative Strength Index (RSI) | 64.31 |
Average Volume (20 Days) | 16.91K |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
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 | 21.51% |
Earnings Yield | 4.06% |
FCF Yield | -4.72% |
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 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 | 0.9 |
Piotroski F-Score | 5 |