FINGF(FINGF)
FINGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$85.52
Net Income/Share$4.21
Operating CF/Share$3.41
Free CF/Share$1.63
Cash/Share$2.15
Book Value/Share$22.98
Tangible Book/Share$19.57
Equity/Share$22.98
Interest Debt/Share$20.95
CapEx/Share$1.78
Dividend/Share$1.26
Valuation (TTM)
Market Cap$12.12B
Enterprise Value$14.44B
P/E Ratio22.10P/S Ratio1.09P/OCF Ratio27.22
P/FCF Ratio56.89
P/B Ratio4.04P/TB Ratio4.04
EV/Sales1.29EV/EBITDA11.66
Graham Valuation
Graham Number$46.67
Graham Net-Net$-17.88
Profitability (TTM)
Earnings Yield4.54%FCF Yield1.76%ROE19.22%ROIC11.09%Return on Tangible Assets6.58%Dividend (TTM)
Dividend Yield1.35%Payout Ratio29.27%Capital Allocation
CapEx/OCF52.13%
CapEx/Revenue2.08%
CapEx/Depreciation0.62
SBC/Revenue0.47%
SG&A/Revenue14.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.30Debt/Market Cap0.21
Net Debt/EBITDA1.88
Current Ratio1.47Interest Coverage6.77xIncome Quality0.81Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding82 days
Days Inventory148 days
Receivables Turnover5.86x
Payables Turnover4.46x
Inventory Turnover2.47x
Capital Structure
Tangible Assets$2.55B
Working Capital$2.01B
Invested Capital$4.17B
Intangibles/Assets5.06%
