FE(FE)
FE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.38
Net Income/Share$1.88
Operating CF/Share$5.39
Free CF/Share$2.73
Cash/Share$0.11
Book Value/Share$24.96
Tangible Book/Share$15.24
Equity/Share$22.38
Interest Debt/Share$52.29
CapEx/Share$2.66
Dividend/Share$1.80
Valuation
Market Cap$27.95B
Enterprise Value$56.87B
P/E Ratio25.76P/S Ratio1.77P/OCF Ratio8.96
P/FCF Ratio17.71
P/B Ratio2.16P/TB Ratio2.16
EV/Sales3.59EV/EBITDA12.17
Graham Valuation
Graham Number$30.76
Graham Net-Net$-72.57
Profitability
Earnings Yield3.89%FCF Yield5.64%ROE8.53%ROIC4.43%Return on Tangible Assets2.06%Dividend
Dividend Yield3.73%Payout Ratio95.76%Capital Allocation
CapEx/OCF49.39%
CapEx/Revenue9.73%
CapEx/Depreciation1.07
SBC/Revenue-0.37%
SG&A/Revenue11.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.24Debt/Assets0.50Debt/Market Cap1.04
Net Debt/EBITDA6.19
Current Ratio0.54Interest Coverage2.37xIncome Quality2.40Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding105 days
Days Inventory28 days
Receivables Turnover7.87x
Payables Turnover3.47x
Inventory Turnover13.18x
Capital Structure
Tangible Assets$8.81B
Working Capital-$2.72B
Invested Capital$53.11B
Intangibles/Assets9.65%