FHI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$26.87
Net Income/Share$5.71
Operating CF/Share$5.18
Free CF/Share$5.04
Cash/Share$5.83
Book Value/Share$19.35
Tangible Book/Share$-1.47
Equity/Share$17.35
Interest Debt/Share$6.44
CapEx/Share$0.14
Dividend/Share$1.44
Valuation (TTM)
Market Cap$4.25B
Enterprise Value$4.40B
P/E Ratio10.30P/S Ratio2.19
P/OCF Ratio10.82
P/FCF Ratio11.69
P/B Ratio3.23
P/TB Ratio3.23
EV/Sales2.27
EV/EBITDA7.44
Graham Valuation
Graham Number$47.21
Graham Net-Net$-5.81
Profitability (TTM)
Earnings Yield10.19%FCF Yield8.55%ROE34.06%ROIC18.85%Return on Tangible Assets49.83%
Dividend (TTM)
Dividend Yield2.57%Payout Ratio26.07%
Capital Allocation
CapEx/OCF2.73%
CapEx/Revenue0.53%
CapEx/Depreciation0.42
SBC/Revenue1.25%
SG&A/Revenue35.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.19
Debt/Market Cap0.11
Net Debt/EBITDA0.25
Current Ratio2.59Interest Coverage41.33xIncome Quality0.91
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding71 days
Days Inventory0 days
Receivables Turnover15.67x
Payables Turnover5.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$106.02M
Working Capital$405.70M
Invested Capital$1.93B
Intangibles/Assets64.50%

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.