FELE(FELE)
FELE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.24
Net Income/Share$3.40
Operating CF/Share$4.92
Free CF/Share$3.83
Cash/Share$1.91
Book Value/Share$30.42
Tangible Book/Share$15.79
Equity/Share$30.31
Interest Debt/Share$6.83
CapEx/Share$1.09
Dividend/Share$1.09
Valuation
Market Cap$4.23B
Enterprise Value$4.44B
P/E Ratio28.10P/S Ratio1.94P/OCF Ratio19.44
P/FCF Ratio24.93
P/B Ratio3.16P/TB Ratio3.16
EV/Sales2.04EV/EBITDA12.43
Graham Valuation
Graham Number$48.18
Graham Net-Net$-1.19
Profitability
Earnings Yield3.56%FCF Yield4.01%ROE11.47%ROIC12.40%Return on Tangible Assets11.15%Dividend
Dividend Yield1.14%Payout Ratio32.76%Capital Allocation
CapEx/OCF22.06%
CapEx/Revenue2.20%
CapEx/Depreciation0.99
SBC/Revenue0.41%
SG&A/Revenue22.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.15Debt/Market Cap0.07
Net Debt/EBITDA0.59
Current Ratio2.67Interest Coverage25.09xIncome Quality1.43Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding45 days
Days Inventory151 days
Receivables Turnover7.31x
Payables Turnover8.10x
Inventory Turnover2.42x
Capital Structure
Tangible Assets$697.80M
Working Capital$635.54M
Invested Capital$1.60B
Intangibles/Assets32.39%