F-PB(F-PB)

F-PB

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$47.15

Net Income/Share$-1.86

Operating CF/Share$4.25

Free CF/Share$1.83

Cash/Share$7.86

Book Value/Share$8.97

Tangible Book/Share$8.97

Equity/Share$8.96

Interest Debt/Share$41.31

CapEx/Share$2.42

Dividend/Share$0.60

Valuation (TTM)

Market Cap$55.77B

Enterprise Value$200.46B

P/E Ratio-7.52 P/S Ratio0.30

P/OCF Ratio3.29

P/FCF Ratio7.66

P/TB Ratio1.56

EV/EBITDA-112.55

Graham Valuation

Graham Number--

Graham Net-Net$-40.75

Profitability (TTM)

Earnings Yield-13.26%FCF Yield13.05%ROE-18.90%ROIC0.98%Return on Tangible Assets-2.59%

Dividend (TTM)

Dividend Yield4.29%Payout Ratio-32.48%

Capital Allocation

CapEx/OCF57.04%

CapEx/Revenue5.14%

CapEx/Depreciation0.66

SBC/Revenue0.17%

SG&A/Revenue5.84%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity4.57 Debt/Assets0.57

Debt/Market Cap2.93

Net Debt/EBITDA-81.24

Current Ratio1.09 Interest Coverage2.67x Income Quality-2.30

Efficiency

Days Sales Outstanding123 days

Days Payables Outstanding59 days

Days Inventory37 days

Receivables Turnover2.97x

Payables Turnover6.21x

Inventory Turnover9.90x

Capital Structure

Tangible Assets$35.76B

Working Capital$9.56B

Invested Capital$78.80B

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.