FBIN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$36.75
Net Income/Share$1.25
Operating CF/Share$4.15
Free CF/Share$3.35
Cash/Share$1.75
Book Value/Share$19.32
Tangible Book/Share$-6.74
Equity/Share$19.32
Interest Debt/Share$24.12
CapEx/Share$0.80
Dividend/Share$1.03
Valuation (TTM)
Market Cap$4.65B
Enterprise Value$7.24B
P/E Ratio31.72P/S Ratio1.06
P/OCF Ratio9.39
P/FCF Ratio11.62
P/B Ratio2.02
P/TB Ratio2.02
EV/Sales1.65
EV/EBITDA16.26
Graham Valuation
Graham Number$23.27
Graham Net-Net$-24.04
Profitability (TTM)
Earnings Yield3.19%FCF Yield8.61%ROE6.31%ROIC4.67%Return on Tangible Assets4.61%
Dividend (TTM)
Dividend Yield2.64%Payout Ratio82.07%
Capital Allocation
CapEx/OCF19.29%
CapEx/Revenue2.18%
CapEx/Depreciation0.54
SBC/Revenue0.33%
SG&A/Revenue22.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.44
Debt/Market Cap0.60
Net Debt/EBITDA5.81
Current Ratio2.01Interest Coverage3.73xIncome Quality3.33
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding79 days
Days Inventory151 days
Receivables Turnover7.23x
Payables Turnover4.61x
Inventory Turnover2.41x
Capital Structure
Tangible Assets-$805.90M
Working Capital$1.04B
Invested Capital$5.06B
Intangibles/Assets49.11%

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.