FMOCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$22.42
Net Income/Share$0.45
Operating CF/Share$2.61
Free CF/Share$0.99
Cash/Share$5.43
Book Value/Share$9.96
Tangible Book/Share$2.29
Equity/Share$7.20
Interest Debt/Share$11.43
CapEx/Share$1.61
Dividend/Share$0.50
Valuation (TTM)
Market Cap$4.98B
Enterprise Value$8.07B
P/E Ratio23.36P/S Ratio0.47
P/OCF Ratio4.03
P/FCF Ratio10.55
P/B Ratio1.46
P/TB Ratio1.46
EV/Sales0.76
EV/EBITDA5.95
Graham Valuation
Graham Number$8.50
Graham Net-Net$-12.02
Profitability (TTM)
Earnings Yield4.24%FCF Yield9.48%ROE6.14%ROIC3.64%Return on Tangible Assets1.72%
Dividend (TTM)
Dividend Yield4.75%Payout Ratio7.93%
Capital Allocation
CapEx/OCF61.89%
CapEx/Revenue7.20%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue27.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.59Debt/Assets0.34
Debt/Market Cap1.09
Net Debt/EBITDA2.28
Current Ratio1.24Interest Coverage0.00xIncome Quality5.84
Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding101 days
Days Inventory41 days
Receivables Turnover2.95x
Payables Turnover3.62x
Inventory Turnover8.86x
Capital Structure
Tangible Assets$1.09B
Working Capital$1.35B
Invested Capital$8.98B
Intangibles/Assets22.81%

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.