FIRRY(FIRRY)
FIRRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$97.32
Net Income/Share$7.52
Operating CF/Share$11.25
Free CF/Share$9.51
Cash/Share$24.69
Book Value/Share$78.30
Tangible Book/Share$72.72
Equity/Share$73.18
Interest Debt/Share$20.36
CapEx/Share$1.74
Dividend/Share$2.66
Valuation
Market Cap$13.55B
Enterprise Value$14.00B
P/E Ratio19.07P/S Ratio1.24P/OCF Ratio12.71
P/FCF Ratio12.68
P/B Ratio1.95P/TB Ratio1.95
EV/Sales1.28EV/EBITDA13.71
Graham Valuation
Graham Number$11.13
Graham Net-Net$-27.54
Profitability
Earnings Yield5.26%FCF Yield7.89%ROE10.76%ROIC5.84%Return on Tangible Assets5.15%Dividend
Dividend Yield1.86%Payout Ratio75.19%Capital Allocation
CapEx/OCF15.48%
CapEx/Revenue1.79%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue4.37%
R&D/Revenue5.03%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.13Debt/Market Cap0.17
Net Debt/EBITDA0.44
Current Ratio1.20Interest Coverage54.98xIncome Quality1.50Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding146 days
Days Inventory50 days
Receivables Turnover4.68x
Payables Turnover2.50x
Inventory Turnover7.36x
Capital Structure
Tangible Assets$8.17B
Working Capital$1.46B
Invested Capital$4.60B
Intangibles/Assets3.68%