FDXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$58.83
Net Income/Share$3.69
Operating CF/Share$1.12
Free CF/Share$-1.42
Cash/Share$1.68
Book Value/Share$-3.32
Tangible Book/Share$-7.35
Equity/Share$-3.32
Interest Debt/Share$42.65
CapEx/Share$2.54
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.29B
Enterprise Value$23.40B
P/E Ratio29.89P/S Ratio1.97
P/OCF Ratio103.53
P/FCF Ratio-81.56
P/B Ratio-34.79
P/TB Ratio-34.79
EV/Sales2.66
EV/EBITDA25.23
Graham Valuation
Graham Number--
Graham Net-Net$-41.81
Profitability (TTM)
Earnings Yield3.19%FCF Yield-1.23%ROE80.04%ROIC6.55%Return on Tangible Assets8.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF226.95%
CapEx/Revenue4.31%
CapEx/Depreciation0.84
SBC/Revenue0.15%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-12.81Debt/Assets0.92
Debt/Market Cap0.37
Net Debt/EBITDA6.59
Current Ratio1.52Interest Coverage45.00xIncome Quality0.30
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding6 days
Days Inventory0 days
Receivables Turnover7.50x
Payables Turnover58.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.10B
Working Capital$513.00M
Invested Capital$5.86B
Intangibles/Assets8.74%

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.