FELE

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$49.79
Net Income/Share$3.51
Operating CF/Share$5.98
Free CF/Share$4.91
Cash/Share$2.19
Book Value/Share$31.77
Tangible Book/Share$15.72
Equity/Share$31.69
Interest Debt/Share$7.21
CapEx/Share$1.06
Dividend/Share$1.11
Valuation (TTM)
Market Cap$4.39B
Enterprise Value$4.60B
P/E Ratio28.36P/S Ratio1.98
P/OCF Ratio16.60
P/FCF Ratio20.10
P/B Ratio3.13
P/TB Ratio3.13
EV/Sales2.08
EV/EBITDA16.78
Graham Valuation
Graham Number$50.05
Graham Net-Net$-1.77
Profitability (TTM)
Earnings Yield3.54%FCF Yield4.97%ROE11.59%ROIC11.84%Return on Tangible Assets10.86%
Dividend (TTM)
Dividend Yield1.11%Payout Ratio31.74%
Capital Allocation
CapEx/OCF17.81%
CapEx/Revenue2.14%
CapEx/Depreciation0.71
SBC/Revenue0.58%
SG&A/Revenue22.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.14
Debt/Market Cap0.07
Net Debt/EBITDA0.77
Current Ratio2.41Interest Coverage23.88xIncome Quality1.69
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding53 days
Days Inventory153 days
Receivables Turnover6.28x
Payables Turnover6.92x
Inventory Turnover2.39x
Capital Structure
Tangible Assets$698.30M
Working Capital$641.07M
Invested Capital$1.68B
Intangibles/Assets33.16%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.