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FLY
(FLY)
FLY
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Firefly Aerospace Inc.
(FLY)
$43.01
▲
0.44 (1.03%)
Chart
Share
Post on X
FLY
Firefly Aerospace Inc.
(FLY)
NASDAQ
$43.01
▲
0.44 (1.03%)
Chart Studio
Share
FLY
Per Share (TTM)
Revenue/Share
$1.16
Net Income/Share
$-2.10
Operating CF/Share
$-1.32
Free CF/Share
$-1.61
Cash/Share
$3.46
Book Value/Share
$6.92
Tangible Book/Share
$3.08
Equity/Share
$6.92
Interest Debt/Share
$0.42
CapEx/Share
$0.29
Dividend/Share
$0.00
Valuation
Market Cap
$7.05B
Enterprise Value
$6.78B
P/E Ratio
-20.97
P/S Ratio
38.13
P/OCF Ratio
-33.30
P/FCF Ratio
-27.39
P/B Ratio
6.36
P/TB Ratio
6.36
EV/Sales
36.66
EV/EBITDA
-26.31
Graham Valuation
Graham Number
--
Graham Net-Net
$1.24
Profitability
Earnings Yield
-4.77%
FCF Yield
-3.65%
ROE
-57.61%
ROIC
-21.36%
Return on Tangible Assets
-38.13%
Dividend
Dividend Yield
0.00%
Payout Ratio
-1.49%
Capital Allocation
CapEx/OCF
-22.05%
CapEx/Revenue
25.16%
CapEx/Depreciation
1.33
SBC/Revenue
14.02%
SG&A/Revenue
58.98%
R&D/Revenue
118.79%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.04
Debt/Market Cap
0.01
Net Debt/EBITDA
1.06
Current Ratio
2.53
Interest Coverage
-22.11x
Income Quality
0.63
Efficiency
Days Sales Outstanding
88 days
Days Payables Outstanding
100 days
Days Inventory
0 days
Receivables Turnover
4.13x
Payables Turnover
3.64x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$491.24M
Working Capital
$407.30M
Invested Capital
$1.21B
Intangibles/Assets
41.13%