FERG(FERG)
FERG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$164.62
Net Income/Share$10.53
Operating CF/Share$8.70
Free CF/Share$6.53
Cash/Share$2.26
Book Value/Share$32.01
Tangible Book/Share$13.10
Equity/Share$32.01
Interest Debt/Share$34.08
CapEx/Share$2.18
Dividend/Share$3.56
Valuation (TTM)
Market Cap$43.20B
Enterprise Value$49.17B
P/E Ratio21.27P/S Ratio1.35P/OCF Ratio25.60
P/FCF Ratio34.18
P/B Ratio6.96P/TB Ratio6.96
EV/Sales1.54EV/EBITDA15.71
Graham Valuation
Graham Number$87.08
Graham Net-Net$-35.74
Profitability (TTM)
Earnings Yield4.73%FCF Yield2.93%ROE34.00%ROIC16.51%Return on Tangible Assets13.04%Dividend (TTM)
Dividend Yield1.60%Payout Ratio33.12%Capital Allocation
CapEx/OCF25.01%
CapEx/Revenue1.32%
CapEx/Depreciation1.09
SBC/Revenue0.27%
SG&A/Revenue20.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.33Debt/Market Cap0.15
Net Debt/EBITDA1.91
Current Ratio1.73Interest Coverage15.04xIncome Quality0.83Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding67 days
Days Inventory84 days
Receivables Turnover7.49x
Payables Turnover5.45x
Inventory Turnover4.34x
Capital Structure
Tangible Assets$2.54B
Working Capital$4.65B
Invested Capital$12.25B
Intangibles/Assets18.98%
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