FI(FI)
FI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.94
Net Income/Share$5.23
Operating CF/Share$10.88
Free CF/Share$7.33
Cash/Share$1.17
Book Value/Share$50.24
Tangible Book/Share$-19.78
Equity/Share$50.20
Interest Debt/Share$54.89
CapEx/Share$3.55
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.33B
Enterprise Value$51.59B
P/E Ratio8.74P/S Ratio1.17P/OCF Ratio4.19
P/FCF Ratio6.20
P/B Ratio0.91P/TB Ratio0.91
EV/Sales2.47EV/EBITDA7.50
Graham Valuation
Graham Number$76.84
Graham Net-Net$-94.05
Profitability (TTM)
Earnings Yield11.46%FCF Yield16.14%ROE10.77%ROIC6.45%Return on Tangible Assets6.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF32.67%
CapEx/Revenue9.13%
CapEx/Depreciation0.58
SBC/Revenue1.81%
SG&A/Revenue34.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.34Debt/Market Cap1.15
Net Debt/EBITDA3.96
Current Ratio1.04Interest Coverage2.92xIncome Quality2.07Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover5.34x
Payables Turnover12.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.60B
Working Capital$1.06B
Invested Capital$41.91B
Intangibles/Assets46.39%
Refreshed dailyAbout this data
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