FDXF(FDXF)
FDXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$71.57
Net Income/Share$4.80
Operating CF/Share$8.72
Free CF/Share$5.74
Cash/Share$0.84
Book Value/Share$-8.48
Tangible Book/Share$-13.43
Equity/Share$-8.48
Interest Debt/Share$44.13
CapEx/Share$2.98
Dividend/Share$0.00
Valuation
Market Cap$17.59B
Enterprise Value$22.84B
P/E Ratio31.60P/S Ratio2.02P/OCF Ratio15.93
P/FCF Ratio25.20
P/B Ratio-16.40P/TB Ratio-16.40
EV/Sales2.63EV/EBITDA14.24
Graham Valuation
Graham Number--
Graham Net-Net$-51.84
Profitability
Earnings Yield3.45%FCF Yield3.97%ROE35.30%ROIC10.81%Return on Tangible Assets10.49%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF34.15%
CapEx/Revenue4.16%
CapEx/Depreciation0.87
SBC/Revenue0.14%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.19Debt/Assets0.87Debt/Market Cap0.30
Net Debt/EBITDA3.27
Current Ratio0.84Interest Coverage59.46xIncome Quality1.25Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding10 days
Days Inventory1 days
Receivables Turnover8.30x
Payables Turnover35.62x
Inventory Turnover293.45x
Capital Structure
Tangible Assets-$1.63B
Working Capital-$234.00M
Invested Capital$4.68B
Intangibles/Assets9.76%