FCXXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.55
Net Income/Share$4.86
Operating CF/Share$0.99
Free CF/Share$0.57
Cash/Share$0.15
Book Value/Share$23.15
Tangible Book/Share$23.15
Equity/Share$22.78
Interest Debt/Share$19.80
CapEx/Share$0.42
Dividend/Share$0.91
Valuation (TTM)
Market Cap$4.91B
Enterprise Value$8.97B
P/E Ratio4.76P/S Ratio6.50
P/OCF Ratio23.29
P/FCF Ratio40.42
P/B Ratio1.01
P/TB Ratio1.01
EV/Sales11.87
EV/EBITDA22.27
Graham Valuation
Graham Number$49.90
Graham Net-Net$-20.07
Profitability (TTM)
Earnings Yield21.04%FCF Yield2.47%ROE22.27%ROIC3.97%Return on Tangible Assets10.98%
Dividend (TTM)
Dividend Yield3.93%Payout Ratio18.50%
Capital Allocation
CapEx/OCF42.38%
CapEx/Revenue11.82%
CapEx/Depreciation37.99
SBC/Revenue4.77%
SG&A/Revenue7.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.44
Debt/Market Cap0.83
Net Debt/EBITDA10.08
Current Ratio0.55Interest Coverage3.01xIncome Quality0.20
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding146 days
Days Inventory258 days
Receivables Turnover6.80x
Payables Turnover2.51x
Inventory Turnover1.42x
Capital Structure
Tangible Assets$4.92B
Working Capital-$407.47M
Invested Capital-$402.31M
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.