FIRRY(FIRRY)
FIRRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$104.85
Net Income/Share$7.34
Operating CF/Share$16.95
Free CF/Share$14.23
Cash/Share$29.64
Book Value/Share$80.42
Tangible Book/Share$74.88
Equity/Share$73.16
Interest Debt/Share$27.58
CapEx/Share$2.71
Dividend/Share$2.67
Valuation (TTM)
Market Cap$13.04B
Enterprise Value$14.57B
P/E Ratio18.59P/S Ratio1.11P/OCF Ratio8.12
P/FCF Ratio8.15
P/B Ratio1.88P/TB Ratio1.88
EV/Sales1.24EV/EBITDA12.40
Graham Valuation
Graham Number$10.99
Graham Net-Net$-24.83
Profitability (TTM)
Earnings Yield5.34%FCF Yield12.27%ROE10.33%ROIC5.33%Return on Tangible Assets4.94%Dividend (TTM)
Dividend Yield1.94%Payout Ratio67.98%Capital Allocation
CapEx/OCF16.02%
CapEx/Revenue2.59%
CapEx/Depreciation1.22
SBC/Revenue0.00%
SG&A/Revenue4.21%
R&D/Revenue4.60%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.18Debt/Market Cap0.24
Net Debt/EBITDA1.30
Current Ratio0.95Interest Coverage51.04xIncome Quality2.31Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding114 days
Days Inventory36 days
Receivables Turnover5.30x
Payables Turnover3.19x
Inventory Turnover10.00x
Capital Structure
Tangible Assets$8.41B
Working Capital-$414.82M
Invested Capital$2.76B
Intangibles/Assets3.59%
Refreshed dailyAbout this data
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