FDP(FDP)
FDP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$89.95
Net Income/Share$1.47
Operating CF/Share$5.18
Free CF/Share$3.74
Cash/Share$1.40
Book Value/Share$42.77
Tangible Book/Share$33.27
Equity/Share$42.46
Interest Debt/Share$13.46
CapEx/Share$1.44
Dividend/Share$0.60
Valuation
Market Cap$1.35B
Enterprise Value$1.91B
P/E Ratio19.39P/S Ratio0.32P/OCF Ratio5.47
P/FCF Ratio7.59
P/B Ratio0.67P/TB Ratio0.67
EV/Sales0.45EV/EBITDA10.02
Graham Valuation
Graham Number$37.43
Graham Net-Net$-11.47
Profitability
Earnings Yield5.18%FCF Yield13.17%ROE3.43%ROIC4.11%Return on Tangible Assets2.36%Dividend
Dividend Yield2.12%Payout Ratio82.18%Capital Allocation
CapEx/OCF27.77%
CapEx/Revenue1.60%
CapEx/Depreciation0.97
SBC/Revenue0.18%
SG&A/Revenue1.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.18Debt/Market Cap0.47
Net Debt/EBITDA2.95
Current Ratio2.34Interest Coverage18.20xIncome Quality3.42Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding49 days
Days Inventory69 days
Receivables Turnover8.04x
Payables Turnover7.46x
Inventory Turnover5.32x
Capital Structure
Tangible Assets$1.58B
Working Capital$789.00M
Invested Capital$2.65B
Intangibles/Assets13.26%