FNCTF(FNCTF)
FNCTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.05
Net Income/Share$0.15
Operating CF/Share$2.95
Free CF/Share$0.95
Cash/Share$4.16
Book Value/Share$7.84
Tangible Book/Share$-1.26
Equity/Share$6.91
Interest Debt/Share$13.76
CapEx/Share$2.00
Dividend/Share$0.75
Valuation
Market Cap$42.96B
Enterprise Value$80.81B
P/E Ratio115.43P/S Ratio1.06P/OCF Ratio5.48
P/FCF Ratio12.42
P/B Ratio2.34P/TB Ratio2.34
EV/Sales2.00EV/EBITDA6.66
Graham Valuation
Graham Number$4.78
Graham Net-Net$-16.57
Profitability
Earnings Yield0.91%FCF Yield8.05%ROE1.97%ROIC1.80%Return on Tangible Assets0.69%Dividend
Dividend Yield4.64%Payout Ratio370.63%Capital Allocation
CapEx/OCF67.92%
CapEx/Revenue18.13%
CapEx/Depreciation0.86
SBC/Revenue0.04%
SG&A/Revenue-4.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.98Debt/Assets0.45Debt/Market Cap1.16
Net Debt/EBITDA3.12
Current Ratio1.10Interest Coverage12.94xIncome Quality21.73Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding68 days
Days Inventory8 days
Receivables Turnover5.05x
Payables Turnover5.34x
Inventory Turnover45.80x
Capital Structure
Tangible Assets-$4.61B
Working Capital$2.58B
Invested Capital$74.98B
Intangibles/Assets30.02%