FDIAY(FDIAY)
FDIAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$85.03
Net Income/Share$9.83
Operating CF/Share$23.52
Free CF/Share$20.02
Cash/Share$289.20
Book Value/Share$65.81
Tangible Book/Share$51.27
Equity/Share$64.08
Interest Debt/Share$27.89
CapEx/Share$3.50
Dividend/Share$4.48
Valuation (TTM)
Market Cap$19.42B
Enterprise Value$22.98B
P/E Ratio11.01P/S Ratio1.27P/OCF Ratio4.61
P/FCF Ratio5.40
P/B Ratio1.69P/TB Ratio1.69
EV/Sales1.51EV/EBITDA8.67
Graham Valuation
Graham Number$29.77
Graham Net-Net$-157.21
Profitability (TTM)
Earnings Yield9.08%FCF Yield18.50%ROE16.12%ROIC1.98%Return on Tangible Assets1.95%Dividend (TTM)
Dividend Yield4.14%Payout Ratio82.63%Capital Allocation
CapEx/OCF14.87%
CapEx/Revenue4.11%
CapEx/Depreciation-46.52
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.05Debt/Market Cap0.25
Net Debt/EBITDA1.34
Current Ratio42.47Interest Coverage13.25xIncome Quality2.00Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding17 days
Days Inventory3 days
Receivables Turnover9.56x
Payables Turnover21.69x
Inventory Turnover106.39x
Capital Structure
Tangible Assets$9.20B
Working Capital$52.33B
Invested Capital$59.06B
Intangibles/Assets2.80%
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