FEI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.59
Net Income/Share$0.58
Operating CF/Share$0.85
Free CF/Share$0.85
Cash/Share$0.00
Book Value/Share$9.15
Tangible Book/Share$9.15
Equity/Share$9.15
Interest Debt/Share$2.22
CapEx/Share$0.00
Dividend/Share$0.30
Valuation (TTM)
Market Cap$444.60M
Enterprise Value$539.10M
P/E Ratio16.95P/S Ratio16.74
P/OCF Ratio11.60
P/FCF Ratio11.60
P/B Ratio1.07
P/TB Ratio1.07
EV/Sales20.29
EV/EBITDA21.28
Graham Valuation
Graham Number$10.91
Graham Net-Net$-2.11
Profitability (TTM)
Earnings Yield5.87%FCF Yield8.62%ROE6.30%ROIC4.93%Return on Tangible Assets5.05%
Dividend (TTM)
Dividend Yield3.06%Payout Ratio103.92%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.18
Debt/Market Cap0.21
Net Debt/EBITDA3.73
Current Ratio15.96Interest Coverage4.33xIncome Quality1.47
Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding23 days
Days Inventory396 days
Receivables Turnover4.64x
Payables Turnover15.55x
Inventory Turnover0.92x
Capital Structure
Tangible Assets$414.03M
Working Capital$5.37M
Invested Capital$5.37M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.