FBBPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.86
Net Income/Share$1.55
Operating CF/Share$3.00
Free CF/Share$2.80
Cash/Share$1.53
Book Value/Share$75.50
Tangible Book/Share$75.50
Equity/Share$75.46
Interest Debt/Share$26.90
CapEx/Share$0.20
Dividend/Share$2.83
Valuation (TTM)
Market Cap$634.36B
Enterprise Value$676.07B
P/E Ratio50.65P/S Ratio98.50
P/OCF Ratio25.34
P/FCF Ratio135.81
P/B Ratio1.01
P/TB Ratio1.01
EV/Sales104.98
EV/EBITDA160.86
Graham Valuation
Graham Number$51.28
Graham Net-Net$-26.94
Profitability (TTM)
Earnings Yield2.04%FCF Yield0.74%ROE3.83%ROIC1.60%Return on Tangible Assets1.49%
Dividend (TTM)
Dividend Yield3.71%Payout Ratio98.67%
Capital Allocation
CapEx/OCF6.79%
CapEx/Revenue5.28%
CapEx/Depreciation13.55
SBC/Revenue0.00%
SG&A/Revenue35.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.25
Debt/Market Cap0.07
Net Debt/EBITDA9.93
Current Ratio0.60Interest Coverage4.46xIncome Quality1.94
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding138 days
Days Inventory0 days
Receivables Turnover16.55x
Payables Turnover2.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$125.94B
Working Capital-$2.45B
Invested Capital$164.33B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

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