Annaly Capital (NLY) Company Statistics | The Fly

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Annaly Capital (NLY) Company Statistics | The Fly

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Annaly Capital

· NLY

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

15.315 B

-3.47%

General

Market Cap: $15.32B
Enterprise Value: $136.27B
Shares Outstanding: 753,710,000
Dividend: $3.01
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 99.28%
Operating Margin: 111.84%
Net Profit Margin: 40.52%
FCF Margin: -4.32%
ROA: 2.05%
ROE: 18.39%
ROIC: 5.74%
Current Ratio: 0.04
Debt-to-Equity: 7.38
Revenue Per Employee: —

Valuation (TTM)

P/E: 4.68
PEG: 0.02
P/S: 1.95
P/FCF: —
P/B: 0.84
EV/EBITDA: 16.71

Growth

Rev 1Y: 5.35%
Rev 1Y Fwd Est: -61.97%
Rev 3Y (CAGR): 17.29%
Rev 5Y (CAGR): 35.16%

Income Statement (TTM)

Revenue: $7.28B
Gross Margin: 99.28%
Operating Expenses: -$915.4M
Operating Income: $8.15B
Net Profit: $2.95B

Balance Sheet

Rev 10Y (CAGR)

17.05%

EPS 1Y

80.25%

EPS 1Y Fwd Est

5.98%

EPS 3Y (CAGR)

-9.35%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

5.68%

Cash and Equivalents: $2.91B
Working Capital: -$84.96B
Total Assets: $143.74B
Net Debt: $122.03B
Total Liabilities: $126.76B
Total Equity: $16.98B

Cash Flow Statement (TTM)

Cash Flow from Operations: $886.45M
Cash Flow from Investing: -$32.33B
Cash Flow from Financing: $32.3B
Free Cash Flow: -$314.44M
Capital Expenditures: $1.2B