FKRAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.17
Net Income/Share$0.32
Operating CF/Share$1.64
Free CF/Share$1.25
Cash/Share$0.97
Book Value/Share$8.13
Tangible Book/Share$1.16
Equity/Share$8.08
Interest Debt/Share$7.85
CapEx/Share$0.40
Dividend/Share$0.63
Valuation (TTM)
Market Cap$1.07B
Enterprise Value$1.60B
P/E Ratio42.00P/S Ratio0.94
P/OCF Ratio8.09
P/FCF Ratio10.75
P/B Ratio1.64
P/TB Ratio1.64
EV/Sales1.41
EV/EBITDA11.55
Graham Valuation
Graham Number$7.58
Graham Net-Net$-7.14
Profitability (TTM)
Earnings Yield2.38%FCF Yield9.31%ROE3.75%ROIC3.76%Return on Tangible Assets2.36%
Dividend (TTM)
Dividend Yield4.75%Payout Ratio268.77%
Capital Allocation
CapEx/OCF24.09%
CapEx/Revenue2.79%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue39.58%
R&D/Revenue2.06%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.37
Debt/Market Cap0.57
Net Debt/EBITDA3.83
Current Ratio1.40Interest Coverage3.56xIncome Quality4.99
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding49 days
Days Inventory204 days
Receivables Turnover5.28x
Payables Turnover7.49x
Inventory Turnover1.79x
Capital Structure
Tangible Assets$93.00M
Working Capital$182.70M
Invested Capital$1.01B
Intangibles/Assets34.19%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.