FCNCP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,250.98
Net Income/Share$204.06
Operating CF/Share$275.75
Free CF/Share$222.00
Cash/Share$131.68
Book Value/Share$1,898.44
Tangible Book/Share$1,853.62
Equity/Share$1,898.44
Interest Debt/Share$3,210.01
CapEx/Share$53.75
Dividend/Share$8.40
Valuation (TTM)
Market Cap$23.56B
Enterprise Value$54.23B
P/E Ratio11.06P/S Ratio1.63
P/OCF Ratio7.50
P/FCF Ratio9.20
P/B Ratio1.09
P/TB Ratio1.09
EV/Sales3.76
EV/EBITDA14.63
Graham Valuation
Graham Number$2,952.36
Graham Net-Net$-18,500.94
Profitability (TTM)
Earnings Yield9.87%FCF Yield10.87%ROE10.68%ROIC0.99%Return on Tangible Assets1.00%
Dividend (TTM)
Dividend Yield0.41%Payout Ratio7.86%
Capital Allocation
CapEx/OCF19.49%
CapEx/Revenue4.30%
CapEx/Depreciation1.13
SBC/Revenue0.00%
SG&A/Revenue35.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.14
Debt/Market Cap1.37
Net Debt/EBITDA8.28
Current Ratio9.99Interest Coverage0.65xIncome Quality1.35
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.38B
Working Capital$1.37B
Invested Capital$14.16B
Intangibles/Assets0.22%

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.