FMCB(FMCB)
FMCB
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$462.88
Net Income/Share$143.23
Operating CF/Share$173.80
Free CF/Share$148.01
Cash/Share$1,524.40
Book Value/Share$1,009.44
Tangible Book/Share$991.45
Equity/Share$1,009.44
Interest Debt/Share$104.64
CapEx/Share$25.79
Dividend/Share$21.10
Valuation (TTM)
Market Cap$1.00B
Enterprise Value$921.49M
P/E Ratio10.23P/S Ratio3.22P/OCF Ratio8.34
P/FCF Ratio10.08
P/B Ratio1.44P/TB Ratio1.44
EV/Sales2.96EV/EBITDA6.90
Graham Valuation
Graham Number$1,803.62
Graham Net-Net$-6,109.16
Profitability (TTM)
Earnings Yield9.88%FCF Yield9.92%ROE14.68%ROIC12.98%Return on Tangible Assets1.65%Dividend (TTM)
Dividend Yield1.46%Payout Ratio15.18%Capital Allocation
CapEx/OCF14.84%
CapEx/Revenue5.57%
CapEx/Depreciation5.68
SBC/Revenue3.51%
SG&A/Revenue20.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-0.62
Current Ratio0.02Interest Coverage2.18xIncome Quality1.23Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.81x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$666.91M
Working Capital-$4.97B
Invested Capital-$4.96B
Intangibles/Assets0.21%
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