FELE(FELE)
FELE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.91
Net Income/Share$3.52
Operating CF/Share$5.99
Free CF/Share$4.93
Cash/Share$2.19
Book Value/Share$31.81
Tangible Book/Share$15.31
Equity/Share$31.81
Interest Debt/Share$6.96
CapEx/Share$1.07
Dividend/Share$1.09
Valuation
Market Cap$4.85B
Enterprise Value$5.06B
P/E Ratio31.35P/S Ratio2.19P/OCF Ratio18.31
P/FCF Ratio22.21
P/B Ratio3.45P/TB Ratio3.45
EV/Sales2.29EV/EBITDA20.61
Graham Valuation
Graham Number$50.20
Graham Net-Net$-1.82
Profitability
Earnings Yield3.21%FCF Yield4.50%ROE11.58%ROIC11.65%Return on Tangible Assets10.99%Dividend
Dividend Yield0.99%Payout Ratio31.74%Capital Allocation
CapEx/OCF17.81%
CapEx/Revenue2.14%
CapEx/Depreciation0.71
SBC/Revenue0.58%
SG&A/Revenue22.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.14Debt/Market Cap0.06
Net Debt/EBITDA0.86
Current Ratio2.41Interest Coverage1380.76xIncome Quality1.69Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding53 days
Days Inventory153 days
Receivables Turnover6.28x
Payables Turnover6.92x
Inventory Turnover2.39x
Capital Structure
Tangible Assets$678.39M
Working Capital$641.07M
Invested Capital$1.69B
Intangibles/Assets34.00%