FICDX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$4.45
Valuation (TTM)
Market Cap$1.11B
Enterprise Value$19.93B
P/E Ratio101.05P/S Ratio0.11
P/OCF Ratio0.00
P/FCF Ratio0.27
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales2.03
EV/EBITDA5.94
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield376.43%ROE2.17%ROIC2.81%Return on Tangible Assets1.47%
Dividend (TTM)
Dividend Yield5.19%Payout Ratio244.73%
Capital Allocation
CapEx/OCF3.28%
CapEx/Revenue1.45%
CapEx/Depreciation0.08
SBC/Revenue1.57%
SG&A/Revenue21.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.35
Debt/Market Cap17.29
Net Debt/EBITDA5.61
Current Ratio0.75Interest Coverage0.00xIncome Quality-0.65
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding44 days
Days Inventory0 days
Receivables Turnover5.02x
Payables Turnover8.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.81B
Working Capital-$4.53B
Invested Capital$17.29B
Intangibles/Assets37.94%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.