FCSUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.67
Net Income/Share$0.48
Operating CF/Share$0.78
Free CF/Share$0.50
Cash/Share$0.76
Book Value/Share$1.58
Tangible Book/Share$1.58
Equity/Share$1.58
Interest Debt/Share$0.01
CapEx/Share$0.28
Dividend/Share$0.08
Valuation (TTM)
Market Cap$524.40M
Enterprise Value$309.90M
P/E Ratio1.53P/S Ratio1.09
P/OCF Ratio2.34
P/FCF Ratio3.63
P/B Ratio1.16
P/TB Ratio1.16
EV/Sales0.65
EV/EBITDA1.18
Graham Valuation
Graham Number$4.13
Graham Net-Net$0.62
Profitability (TTM)
Earnings Yield26.10%FCF Yield27.53%ROE33.30%ROIC30.03%Return on Tangible Assets24.49%
Dividend (TTM)
Dividend Yield4.37%Payout Ratio0.00%
Capital Allocation
CapEx/OCF35.70%
CapEx/Revenue16.70%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue4.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.82
Current Ratio4.32Interest Coverage358.43xIncome Quality-1.66
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding114 days
Days Inventory91 days
Receivables Turnover6.66x
Payables Turnover3.19x
Inventory Turnover3.99x
Capital Structure
Tangible Assets$453.89M
Working Capital$239.39M
Invested Capital$437.29M
Intangibles/Assets0.00%

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.