3OY1.F3OY1.FFSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.06
Net Income/Share$0.78
Operating CF/Share$0.86
Free CF/Share$0.79
Cash/Share$3.73
Book Value/Share$2.12
Tangible Book/Share$0.41
Equity/Share$1.97
Interest Debt/Share$3.91
CapEx/Share$0.08
Dividend/Share$0.36
Valuation
Market Cap$4.29B
Enterprise Value$4.26B
P/E Ratio16.85P/S Ratio0.62P/OCF Ratio15.20
P/FCF Ratio16.62
P/B Ratio6.66P/TB Ratio6.66
EV/Sales0.62EV/EBITDA9.31
Graham Valuation
Graham Number$5.87
Graham Net-Net$-9.05
Profitability
Earnings Yield5.93%FCF Yield6.02%ROE41.50%ROIC12.68%Return on Tangible Assets3.31%Dividend
Dividend Yield2.72%Payout Ratio51.17%Capital Allocation
CapEx/OCF8.70%
CapEx/Revenue0.36%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.06%
Liquidity & Solvency
Debt/Equity1.85Debt/Assets0.14Debt/Market Cap0.28
Net Debt/EBITDA-0.06
Current Ratio1.12Interest Coverage4.74xIncome Quality1.06Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding282 days
Days Inventory262 days
Receivables Turnover3.36x
Payables Turnover1.29x
Inventory Turnover1.39x
Capital Structure
Tangible Assets$133.88M
Working Capital$775.30M
Invested Capital$1.50B
Intangibles/Assets6.77%