F(F)
F
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$50.68B
Enterprise Value$195.38B
P/E Ratio-6.83P/S Ratio0.27P/OCF Ratio2.99
P/FCF Ratio6.96
P/B Ratio1.42P/TB Ratio1.42
EV/Sales1.04EV/EBITDA-109.70
Graham Valuation
Graham Number--
Graham Net-Net$-40.75
Profitability (TTM)
Earnings Yield-14.60%FCF Yield14.36%ROE-18.90%ROIC0.98%Return on Tangible Assets-2.59%Dividend (TTM)
Dividend Yield4.72%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/Equity4.57Debt/Assets0.57Debt/Market Cap3.22
Net Debt/EBITDA-81.24
Current Ratio1.09Interest Coverage2.67xIncome Quality-2.30Efficiency
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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