FMCC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$41.73
Net Income/Share$4.00
Operating CF/Share$4.42
Free CF/Share$4.42
Cash/Share$27.42
Book Value/Share$24.05
Tangible Book/Share$24.05
Equity/Share$24.05
Interest Debt/Share$1,091.56
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.40B
Enterprise Value$3.42T
P/E Ratio-997.30P/S Ratio0.02
P/OCF Ratio0.84
P/FCF Ratio0.17
P/B Ratio0.15
P/TB Ratio0.15
EV/Sales25.31
EV/EBITDA26.50
Graham Valuation
Graham Number$46.54
Graham Net-Net$-1,033.56
Profitability (TTM)
Earnings Yield108.48%FCF Yield595.48%ROE17.88%ROIC97.25%Return on Tangible Assets0.37%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity43.96Debt/Assets0.97
Debt/Market Cap1,425.09
Net Debt/EBITDA26.48
Current Ratio1.50Interest Coverage1.14xIncome Quality0.79
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.82x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$77.77B
Working Capital$33.68B
Invested Capital$33.68B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.