FHI(FHI)
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 Ratio2.19P/OCF Ratio10.82
P/FCF Ratio11.69
P/B Ratio3.23P/TB Ratio3.23
EV/Sales2.27EV/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/Assets0.19Debt/Market Cap0.11
Net Debt/EBITDA0.25
Current Ratio2.59Interest Coverage41.33xIncome Quality0.91Efficiency
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
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