FLCSX(FLCSX)
FLCSX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$123.90
Net Income/Share$5.43
Operating CF/Share$68.09
Free CF/Share$66.70
Cash/Share$26.33
Book Value/Share$78.41
Tangible Book/Share$-21.75
Equity/Share$72.61
Interest Debt/Share$40.86
CapEx/Share$1.39
Dividend/Share$6.11
Valuation (TTM)
Market Cap$6.77B
Enterprise Value$8.15B
P/E Ratio36.39P/S Ratio0.57P/OCF Ratio1.02
P/FCF Ratio1.07
P/B Ratio0.96P/TB Ratio0.96
EV/Sales0.69EV/EBITDA-32.20
Graham Valuation
Graham Number$94.22
Graham Net-Net$-742.60
Profitability (TTM)
Earnings Yield7.82%FCF Yield93.80%ROE7.94%ROIC0.88%Return on Tangible Assets0.73%Dividend (TTM)
Dividend Yield8.79%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.04%
CapEx/Revenue1.12%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue25.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.05Debt/Market Cap0.57
Net Debt/EBITDA-5.46
Current Ratio2.06Interest Coverage0.00xIncome Quality12.53Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.07B
Working Capital$1.29B
Invested Capital$11.34B
Intangibles/Assets11.82%
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