FCFS(FCFS)
FCFS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$93.12
Net Income/Share$8.77
Operating CF/Share$15.21
Free CF/Share$13.48
Cash/Share$3.89
Book Value/Share$52.47
Tangible Book/Share$2.06
Equity/Share$52.47
Interest Debt/Share$64.20
CapEx/Share$1.73
Dividend/Share$1.68
Valuation (TTM)
Market Cap$9.24B
Enterprise Value$11.77B
P/E Ratio24.26P/S Ratio2.24P/OCF Ratio14.01
P/FCF Ratio15.49
P/B Ratio4.06P/TB Ratio4.06
EV/Sales2.86EV/EBITDA10.00
Graham Valuation
Graham Number$101.77
Graham Net-Net$-43.90
Profitability (TTM)
Earnings Yield4.12%FCF Yield6.45%ROE17.07%ROIC9.42%Return on Tangible Assets11.93%Dividend (TTM)
Dividend Yield0.79%Payout Ratio19.05%Capital Allocation
CapEx/OCF11.38%
CapEx/Revenue1.86%
CapEx/Depreciation0.18
SBC/Revenue0.40%
SG&A/Revenue11.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.49Debt/Market Cap0.29
Net Debt/EBITDA2.15
Current Ratio4.89Interest Coverage4.82xIncome Quality1.73Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding36 days
Days Inventory99 days
Receivables Turnover4.05x
Payables Turnover10.11x
Inventory Turnover3.69x
Capital Structure
Tangible Assets$90.98M
Working Capital$1.61B
Invested Capital$5.05B
Intangibles/Assets40.67%
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