FLGZYFLGZYOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.48
Net Income/Share$10.94
Operating CF/Share$21.79
Free CF/Share$4.30
Cash/Share$9.14
Book Value/Share$95.90
Tangible Book/Share$83.14
Equity/Share$95.89
Interest Debt/Share$54.70
CapEx/Share$17.49
Dividend/Share$5.70
Valuation
Market Cap$7.68B
Enterprise Value$9.07B
P/E Ratio22.85P/S Ratio5.75P/OCF Ratio11.47
P/FCF Ratio58.14
P/B Ratio2.61P/TB Ratio2.61
EV/Sales6.79EV/EBITDA12.46
Graham Valuation
Graham Number$153.65
Graham Net-Net$-63.87
Profitability
Earnings Yield4.38%FCF Yield1.72%ROE11.37%ROIC10.07%Return on Tangible Assets6.83%Dividend
Dividend Yield2.28%Payout Ratio63.92%Capital Allocation
CapEx/OCF80.28%
CapEx/Revenue40.24%
CapEx/Depreciation1.84
SBC/Revenue0.05%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.31Debt/Market Cap0.22
Net Debt/EBITDA1.92
Current Ratio1.91Interest Coverage25.91xIncome Quality1.99Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding39 days
Days Inventory10 days
Receivables Turnover8.51x
Payables Turnover9.38x
Inventory Turnover36.63x
Capital Structure
Tangible Assets$2.55B
Working Capital$300.10M
Invested Capital$3.99B
Intangibles/Assets7.37%