FNCDY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.02
Net Income/Share$1.48
Operating CF/Share$1.88
Free CF/Share$0.37
Cash/Share$1.50
Book Value/Share$28.50
Tangible Book/Share$27.72
Equity/Share$19.10
Interest Debt/Share$23.85
CapEx/Share$1.51
Dividend/Share$0.94
Valuation (TTM)
Market Cap$4.78B
Enterprise Value$14.48B
P/E Ratio7.28P/S Ratio5.34
P/OCF Ratio5.73
P/FCF Ratio29.02
P/B Ratio0.56
P/TB Ratio0.56
EV/Sales16.19
EV/EBITDA9.61
Graham Valuation
Graham Number$100.84
Graham Net-Net$-26.11
Profitability (TTM)
Earnings Yield13.71%FCF Yield3.45%ROE7.67%ROIC3.83%Return on Tangible Assets2.63%
Dividend (TTM)
Dividend Yield8.70%Payout Ratio25.37%
Capital Allocation
CapEx/OCF80.25%
CapEx/Revenue74.77%
CapEx/Depreciation4.92
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.41
Debt/Market Cap2.17
Net Debt/EBITDA6.44
Current Ratio0.56Interest Coverage4.86xIncome Quality1.27
Efficiency
Days Sales Outstanding160 days
Days Payables Outstanding258 days
Days Inventory202 days
Receivables Turnover2.28x
Payables Turnover1.42x
Inventory Turnover1.81x
Capital Structure
Tangible Assets$12.28B
Working Capital-$899.30M
Invested Capital$21.47B
Intangibles/Assets1.36%

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.