FDXF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$58.43
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$16.85B
Enterprise Value$22.97B
P/E Ratio29.13P/S Ratio1.93
P/OCF Ratio100.91
P/FCF Ratio-79.49
P/B Ratio-33.91
P/TB Ratio-33.91
EV/Sales2.63
EV/EBITDA24.76
Graham Valuation
Graham Number--
Graham Net-Net$-41.81
Profitability (TTM)
Earnings Yield3.28%FCF Yield-1.26%ROE80.04%ROIC6.55%Return on Tangible Assets8.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF226.95%
CapEx/Revenue4.34%
CapEx/Depreciation0.84
SBC/Revenue0.15%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-12.81Debt/Assets0.92
Debt/Market Cap0.38
Net Debt/EBITDA6.59
Current Ratio1.52Interest Coverage45.00xIncome Quality0.30
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding6 days
Days Inventory0 days
Receivables Turnover7.45x
Payables Turnover58.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.10B
Working Capital$513.00M
Invested Capital$5.86B
Intangibles/Assets8.74%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.