FEIM

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$7.12
Net Income/Share$0.26
Operating CF/Share$0.78
Free CF/Share$0.49
Cash/Share$6.00
Book Value/Share$11.71
Tangible Book/Share$11.69
Equity/Share$11.71
Interest Debt/Share$0.68
CapEx/Share$0.29
Dividend/Share$0.00
Valuation (TTM)
Market Cap$781.22M
Enterprise Value$726.77M
P/E Ratio316.60P/S Ratio10.72
P/OCF Ratio102.13
P/FCF Ratio156.15
P/B Ratio6.76
P/TB Ratio6.76
EV/Sales9.97
EV/EBITDA359.43
Graham Valuation
Graham Number$8.31
Graham Net-Net$5.68
Profitability (TTM)
Earnings Yield0.33%FCF Yield0.64%ROE3.63%ROIC-1.02%Return on Tangible Assets1.75%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF36.91%
CapEx/Revenue4.02%
CapEx/Depreciation0.67
SBC/Revenue2.71%
SG&A/Revenue21.85%
R&D/Revenue8.65%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05
Debt/Market Cap0.01
Net Debt/EBITDA-26.93
Current Ratio5.34Interest Coverage-43.69xIncome Quality2.96
Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding12 days
Days Inventory166 days
Receivables Turnover2.82x
Payables Turnover30.64x
Inventory Turnover2.20x
Capital Structure
Tangible Assets$119.62M
Working Capital$90.24M
Invested Capital$105.07M
Intangibles/Assets0.14%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.