FCBBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.49
Net Income/Share$1.10
Operating CF/Share$1.97
Free CF/Share$1.94
Cash/Share$2.99
Book Value/Share$3.92
Tangible Book/Share$3.71
Equity/Share$3.92
Interest Debt/Share$3.82
CapEx/Share$0.03
Dividend/Share$0.79
Valuation (TTM)
Market Cap$12.86B
Enterprise Value$13.37B
P/E Ratio19.11P/S Ratio6.02
P/OCF Ratio10.68
P/FCF Ratio10.85
P/B Ratio5.37
P/TB Ratio5.37
EV/Sales6.26
EV/EBITDA13.27
Graham Valuation
Graham Number$9.83
Graham Net-Net$-55.87
Profitability (TTM)
Earnings Yield5.21%FCF Yield9.22%ROE26.70%ROIC2.32%Return on Tangible Assets1.74%
Dividend (TTM)
Dividend Yield3.76%Payout Ratio77.51%
Capital Allocation
CapEx/OCF1.57%
CapEx/Revenue0.88%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue21.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.06
Debt/Market Cap0.18
Net Debt/EBITDA0.50
Current Ratio0.00Interest Coverage0.00xIncome Quality1.21
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding2108 days
Days Inventory0 days
Receivables Turnover5.49x
Payables Turnover0.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.27B
Working Capital$1.83B
Invested Capital$2.11B
Intangibles/Assets0.32%

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.