NTT DATA Corporation

PNK: NTDTY · Real-Time Price · USD
20.41
0.63 (3.20%)
At close: May 01, 2025, 3:50 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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