FEIM(FEIM)
FEIM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.46
Net Income/Share$-0.09
Operating CF/Share$0.66
Free CF/Share$0.37
Cash/Share$0.16
Book Value/Share$5.77
Tangible Book/Share$5.74
Equity/Share$5.77
Interest Debt/Share$0.78
CapEx/Share$0.29
Dividend/Share$0.00
Valuation
Market Cap$569.11M
Enterprise Value$575.16M
P/E Ratio-608.23P/S Ratio9.00P/OCF Ratio87.20
P/FCF Ratio157.65
P/B Ratio10.00P/TB Ratio10.00
EV/Sales9.10EV/EBITDA-197.78
Graham Valuation
Graham Number--
Graham Net-Net$-0.50
Profitability
Earnings Yield-0.16%FCF Yield0.63%ROE-1.56%ROIC-4.18%Return on Tangible Assets-1.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF44.20%
CapEx/Revenue4.52%
CapEx/Depreciation0.66
SBC/Revenue3.12%
SG&A/Revenue24.36%
R&D/Revenue9.48%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.08Debt/Market Cap0.01
Net Debt/EBITDA-2.08
Current Ratio2.29Interest Coverage0.00xIncome Quality-7.16Efficiency
Days Sales Outstanding127 days
Days Payables Outstanding24 days
Days Inventory184 days
Receivables Turnover2.87x
Payables Turnover15.05x
Inventory Turnover1.98x
Capital Structure
Tangible Assets$56.19M
Working Capital$26.99M
Invested Capital$41.72M
Intangibles/Assets0.24%