FDIAY(FDIAY)
FDIAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$61.23
Net Income/Share$8.26
Operating CF/Share$18.12
Free CF/Share$15.70
Cash/Share$6.58
Book Value/Share$59.74
Tangible Book/Share$45.01
Equity/Share$57.93
Interest Debt/Share$35.70
CapEx/Share$2.43
Dividend/Share$4.48
Valuation
Market Cap$20.43B
Enterprise Value$25.36B
P/E Ratio13.89P/S Ratio1.86P/OCF Ratio6.29
P/FCF Ratio7.25
P/B Ratio1.97P/TB Ratio1.97
EV/Sales2.31EV/EBITDA8.53
Graham Valuation
Graham Number$25.94
Graham Net-Net$-435.06
Profitability
Earnings Yield7.25%FCF Yield13.79%ROE14.96%ROIC4.96%Return on Tangible Assets1.69%Dividend
Dividend Yield3.93%Payout Ratio64.30%Capital Allocation
CapEx/OCF13.38%
CapEx/Revenue3.96%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.07Debt/Market Cap0.30
Net Debt/EBITDA1.66
Current Ratio9.61Interest Coverage21.11xIncome Quality2.12Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.03x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.07B
Working Capital$1.64B
Invested Capital$8.51B
Intangibles/Assets2.92%