FCF(FCF)
FCF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$6.10
Net Income/Share$1.65
Operating CF/Share$1.88
Free CF/Share$1.76
Cash/Share$17.43
Book Value/Share$15.39
Tangible Book/Share$11.48
Equity/Share$15.39
Interest Debt/Share$4.52
CapEx/Share$0.12
Dividend/Share$0.55
Valuation (TTM)
Market Cap$2.07B
Enterprise Value$2.22B
P/E Ratio12.38P/S Ratio3.32P/OCF Ratio10.80
P/FCF Ratio11.53
P/B Ratio1.32P/TB Ratio1.32
EV/Sales3.56EV/EBITDA18.44
Graham Valuation
Graham Number$23.91
Graham Net-Net$-86.90
Profitability (TTM)
Earnings Yield8.13%FCF Yield8.67%ROE10.83%ROIC4.79%Return on Tangible Assets1.43%Dividend (TTM)
Dividend Yield2.71%Payout Ratio33.37%Capital Allocation
CapEx/OCF6.60%
CapEx/Revenue2.03%
CapEx/Depreciation2.23
SBC/Revenue0.00%
SG&A/Revenue31.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.02Debt/Market Cap0.13
Net Debt/EBITDA1.27
Current Ratio0.17Interest Coverage0.59xIncome Quality1.14Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.17B
Working Capital-$8.62B
Invested Capital-$8.11B
Intangibles/Assets3.26%
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