FDP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$90.82
Net Income/Share$0.72
Operating CF/Share$3.96
Free CF/Share$2.22
Cash/Share$0.76
Book Value/Share$42.66
Tangible Book/Share$32.84
Equity/Share$42.35
Interest Debt/Share$12.83
CapEx/Share$1.74
Dividend/Share$1.20
Valuation (TTM)
Market Cap$1.39B
Enterprise Value$1.95B
P/E Ratio40.94P/S Ratio0.32
P/OCF Ratio7.45
P/FCF Ratio13.22
P/B Ratio0.70
P/TB Ratio0.70
EV/Sales0.45
EV/EBITDA12.84
Graham Valuation
Graham Number$26.15
Graham Net-Net$-11.94
Profitability (TTM)
Earnings Yield2.43%FCF Yield7.56%ROE1.69%ROIC2.81%Return on Tangible Assets1.17%
Dividend (TTM)
Dividend Yield4.07%Payout Ratio167.94%
Capital Allocation
CapEx/OCF43.95%
CapEx/Revenue1.91%
CapEx/Depreciation1.14
SBC/Revenue0.17%
SG&A/Revenue2.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.18
Debt/Market Cap0.43
Net Debt/EBITDA3.68
Current Ratio2.23Interest Coverage11.12xIncome Quality5.21
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding49 days
Days Inventory67 days
Receivables Turnover8.12x
Payables Turnover7.38x
Inventory Turnover5.42x
Capital Structure
Tangible Assets$1.56B
Working Capital$742.90M
Invested Capital$2.60B
Intangibles/Assets13.77%

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.