FBOHY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.25
Net Income/Share$0.93
Operating CF/Share$1.46
Free CF/Share$0.83
Cash/Share$0.76
Book Value/Share$9.30
Tangible Book/Share$8.20
Equity/Share$9.30
Interest Debt/Share$0.67
CapEx/Share$0.63
Dividend/Share$0.50
Valuation (TTM)
Market Cap$1.30B
Enterprise Value$1.29B
P/E Ratio19.41P/S Ratio1.20
P/OCF Ratio12.44
P/FCF Ratio22.11
P/B Ratio1.95
P/TB Ratio1.95
EV/Sales1.19
EV/EBITDA9.50
Graham Valuation
Graham Number$698.32
Graham Net-Net$0.40
Profitability (TTM)
Earnings Yield5.14%FCF Yield4.52%ROE10.12%ROIC8.74%Return on Tangible Assets7.33%
Dividend (TTM)
Dividend Yield2.76%Payout Ratio53.54%
Capital Allocation
CapEx/OCF43.30%
CapEx/Revenue4.14%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue25.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04
Debt/Market Cap0.03
Net Debt/EBITDA-0.07
Current Ratio2.73Interest Coverage25.53xIncome Quality1.56
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding35 days
Days Inventory149 days
Receivables Turnover5.48x
Payables Turnover10.37x
Inventory Turnover2.45x
Capital Structure
Tangible Assets$582.90M
Working Capital$360.40M
Invested Capital$732.60M
Intangibles/Assets7.95%

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.