2M7C.F2M7C.FFSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.41
Net Income/Share$0.08
Operating CF/Share$0.07
Free CF/Share$0.06
Cash/Share$2.47
Book Value/Share$7.10
Tangible Book/Share$4.95
Equity/Share$7.04
Interest Debt/Share$0.31
CapEx/Share$0.00
Dividend/Share$0.03
Valuation
Market Cap$3.46B
Enterprise Value$757.66M
P/E Ratio16.76P/S Ratio3.52P/OCF Ratio21.28
P/FCF Ratio22.10
P/B Ratio0.20P/TB Ratio0.20
EV/Sales0.77EV/EBITDA3.02
Graham Valuation
Graham Number$3.66
Graham Net-Net$2.60
Profitability
Earnings Yield5.97%FCF Yield4.52%ROE1.23%ROIC0.94%Return on Tangible Assets1.49%Dividend
Dividend Yield2.34%Payout Ratio40.08%Capital Allocation
CapEx/OCF2.89%
CapEx/Revenue0.47%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue5.46%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.22
Net Debt/EBITDA-10.78
Current Ratio5.78Interest Coverage57.73xIncome Quality0.79Efficiency
Days Sales Outstanding839 days
Days Payables Outstanding178 days
Days Inventory1027 days
Receivables Turnover0.44x
Payables Turnover2.05x
Inventory Turnover0.36x
Capital Structure
Tangible Assets$11.98B
Working Capital$7.68B
Invested Capital$13.30B
Intangibles/Assets27.38%