FNLPF(FNLPF)
FNLPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.18
Net Income/Share$3.09
Operating CF/Share$3.76
Free CF/Share$3.12
Cash/Share$3.41
Book Value/Share$7.56
Tangible Book/Share$7.56
Equity/Share$6.99
Interest Debt/Share$1.23
CapEx/Share$0.64
Dividend/Share$1.51
Valuation (TTM)
Market Cap$28.97B
Enterprise Value$27.32B
P/E Ratio12.77P/S Ratio4.81P/OCF Ratio10.46
P/FCF Ratio12.61
P/B Ratio5.63P/TB Ratio5.63
EV/Sales4.53EV/EBITDA6.73
Graham Valuation
Graham Number$22.03
Graham Net-Net$1.88
Profitability (TTM)
Earnings Yield7.85%FCF Yield7.93%ROE46.50%ROIC37.11%Return on Tangible Assets30.36%Dividend (TTM)
Dividend Yield3.84%Payout Ratio40.82%Capital Allocation
CapEx/OCF17.05%
CapEx/Revenue7.84%
CapEx/Depreciation0.97
SBC/Revenue0.00%
SG&A/Revenue3.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.11Debt/Market Cap0.03
Net Debt/EBITDA-0.41
Current Ratio6.35Interest Coverage76.81xIncome Quality1.22Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding55 days
Days Inventory74 days
Receivables Turnover7.99x
Payables Turnover6.69x
Inventory Turnover4.96x
Capital Structure
Tangible Assets$5.57B
Working Capital$3.17B
Invested Capital$6.21B
Intangibles/Assets0.00%
