FJLLF(FJLLF)
FJLLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8,982.60
Net Income/Share$129.61
Operating CF/Share$637.85
Free CF/Share$330.70
Cash/Share$544.47
Book Value/Share$2,843.60
Tangible Book/Share$2,053.27
Equity/Share$2,793.33
Interest Debt/Share$3,364.64
CapEx/Share$307.16
Dividend/Share$52.00
Valuation
Market Cap$355.80B
Enterprise Value$590.08B
P/E Ratio31.93P/S Ratio0.46P/OCF Ratio6.49
P/FCF Ratio12.51
P/B Ratio1.48P/TB Ratio1.48
EV/Sales0.76EV/EBITDA11.14
Graham Valuation
Graham Number$2,854.07
Graham Net-Net$-1,956.64
Profitability
Earnings Yield3.13%FCF Yield7.99%ROE4.93%ROIC3.03%Return on Tangible Assets1.96%Dividend
Dividend Yield1.26%Payout Ratio40.20%Capital Allocation
CapEx/OCF48.15%
CapEx/Revenue3.42%
CapEx/Depreciation1.24
SBC/Revenue0.00%
SG&A/Revenue10.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.44Debt/Market Cap0.79
Net Debt/EBITDA4.42
Current Ratio1.40Interest Coverage4.07xIncome Quality4.92Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding38 days
Days Inventory100 days
Receivables Turnover6.70x
Payables Turnover9.71x
Inventory Turnover3.63x
Capital Structure
Tangible Assets$176.53B
Working Capital$101.73B
Invested Capital$348.83B
Intangibles/Assets10.67%