NTT DATA Corporation (NTTDF)
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 | 577.47M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 24.7 and the forward PE ratio is null. NTT DATA's PEG ratio is -2.3.
| PE Ratio | 24.7 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 1.92 |
| P/FCF Ratio | -21.24 |
| PEG Ratio | -2.3 |
Enterprise Valuation
NTT DATA has an Enterprise Value (EV) of 5,325.7B.
| EV / Sales | 1.22 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 10.68 |
| EV / FCF | -34.21 |
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 33.66% 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 | 33.66% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 16 |
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
NTTDF pays an annual dividend of $0.16, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -99.23% |
| Payout Ratio | 22.46% |
| Earnings Yield | 4.05% |
| FCF Yield | -4.71% |
Analyst Forecast
Currently there are no analyst rating for NTTDF.
| 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 Sep 26, 2013. It was a forward split with a ratio of 100:1.
| Last Split Date | Sep 26, 2013 |
| Split Type | forward |
| Split Ratio | 100:1 |
Scores
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |