FMS(FMS)
FMS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.19
Net Income/Share$1.75
Operating CF/Share$5.27
Free CF/Share$3.32
Cash/Share$2.70
Book Value/Share$25.20
Tangible Book/Share$-3.20
Equity/Share$23.39
Interest Debt/Share$21.13
CapEx/Share$1.95
Dividend/Share$0.75
Valuation (TTM)
Market Cap$10.32B
Enterprise Value$20.22B
P/E Ratio11.68P/S Ratio0.53P/OCF Ratio3.68
P/FCF Ratio5.78
P/B Ratio0.83P/TB Ratio0.83
EV/Sales1.04EV/EBITDA5.74
Graham Valuation
Graham Number$60.64
Graham Net-Net$-23.37
Profitability (TTM)
Earnings Yield9.01%FCF Yield17.29%ROE7.21%ROIC6.21%Return on Tangible Assets5.84%Dividend (TTM)
Dividend Yield3.84%Payout Ratio0.00%Capital Allocation
CapEx/OCF36.94%
CapEx/Revenue5.38%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue15.32%
R&D/Revenue0.80%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.35Debt/Market Cap1.06
Net Debt/EBITDA2.81
Current Ratio1.07Interest Coverage5.42xIncome Quality2.67Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding23 days
Days Inventory59 days
Receivables Turnover5.61x
Payables Turnover16.04x
Inventory Turnover6.14x
Capital Structure
Tangible Assets-$1.72B
Working Capital$511.74M
Invested Capital$22.19B
Intangibles/Assets48.73%
