FELTY(FELTY)
FELTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,135.29
Net Income/Share$183.72
Operating CF/Share$279.39
Free CF/Share$170.37
Cash/Share$127.11
Book Value/Share$1,420.29
Tangible Book/Share$1,352.79
Equity/Share$1,347.73
Interest Debt/Share$119.19
CapEx/Share$109.02
Dividend/Share$50.00
Valuation
Market Cap$2.06T
Enterprise Value$2.05T
P/E Ratio19.25P/S Ratio1.64P/OCF Ratio12.61
P/FCF Ratio20.58
P/B Ratio2.61P/TB Ratio2.61
EV/Sales1.64EV/EBITDA9.68
Graham Valuation
Graham Number$9,441.24
Graham Net-Net$-78.02
Profitability
Earnings Yield5.21%FCF Yield4.86%ROE14.09%ROIC10.37%Return on Tangible Assets8.18%Dividend
Dividend Yield1.42%Payout Ratio27.39%Capital Allocation
CapEx/OCF39.02%
CapEx/Revenue5.11%
CapEx/Depreciation1.03
SBC/Revenue0.00%
SG&A/Revenue16.85%
R&D/Revenue0.80%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA-0.04
Current Ratio1.90Interest Coverage48.78xIncome Quality1.52Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding67 days
Days Inventory114 days
Receivables Turnover3.56x
Payables Turnover5.46x
Inventory Turnover3.21x
Capital Structure
Tangible Assets$793.78B
Working Capital$371.88B
Invested Capital$756.55B
Intangibles/Assets2.92%