FCODF(FCODF)
FCODF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$444.42
Net Income/Share$33.12
Operating CF/Share$46.38
Free CF/Share$41.73
Cash/Share$904.57
Book Value/Share$3,205.06
Tangible Book/Share$3,180.20
Equity/Share$1,944.21
Interest Debt/Share$105.11
CapEx/Share$4.65
Dividend/Share$4.80
Valuation
Market Cap$5.59B
Enterprise Value$1.04B
P/E Ratio41.57P/S Ratio1.91P/OCF Ratio28.59
P/FCF Ratio20.35
P/B Ratio0.68P/TB Ratio0.68
EV/Sales0.35EV/EBITDA-3.25
Graham Valuation
Graham Number$1,203.59
Graham Net-Net$710.76
Profitability
Earnings Yield2.50%FCF Yield4.91%ROE1.67%ROIC0.11%Return on Tangible Assets0.96%Dividend
Dividend Yield0.36%Payout Ratio8.54%Capital Allocation
CapEx/OCF10.03%
CapEx/Revenue1.05%
CapEx/Depreciation-0.46
SBC/Revenue0.00%
SG&A/Revenue7.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.12
Net Debt/EBITDA14.28
Current Ratio6.10Interest Coverage0.67xIncome Quality0.91Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding84 days
Days Inventory24 days
Receivables Turnover4.82x
Payables Turnover4.36x
Inventory Turnover15.46x
Capital Structure
Tangible Assets$20.93B
Working Capital$5.69B
Invested Capital$6.37B
Intangibles/Assets0.71%