FER

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.68
Net Income/Share$0.84
Operating CF/Share$3.06
Free CF/Share$2.87
Cash/Share$5.36
Book Value/Share$10.26
Tangible Book/Share$9.51
Equity/Share$7.94
Interest Debt/Share$15.38
CapEx/Share$0.19
Dividend/Share$1.11
Valuation (TTM)
Market Cap$32.46B
Enterprise Value$39.25B
P/E Ratio52.35P/S Ratio3.29
P/OCF Ratio14.73
P/FCF Ratio15.72
P/B Ratio5.67
P/TB Ratio5.67
EV/Sales3.98
EV/EBITDA24.02
Graham Valuation
Graham Number$12.26
Graham Net-Net$-19.32
Profitability (TTM)
Earnings Yield1.87%FCF Yield6.36%ROE10.42%ROIC4.69%Return on Tangible Assets2.27%
Dividend (TTM)
Dividend Yield2.47%Payout Ratio35.31%
Capital Allocation
CapEx/OCF6.26%
CapEx/Revenue1.40%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.86Debt/Assets0.39
Debt/Market Cap0.33
Net Debt/EBITDA4.16
Current Ratio1.20Interest Coverage2.42xIncome Quality3.72
Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding75 days
Days Inventory25 days
Receivables Turnover4.26x
Payables Turnover4.84x
Inventory Turnover14.84x
Capital Structure
Tangible Assets$6.85B
Working Capital$1.12B
Invested Capital$3.11B
Intangibles/Assets1.99%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.