FNNTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.64
Net Income/Share$1.76
Operating CF/Share$19.03
Free CF/Share$18.93
Cash/Share$41.94
Book Value/Share$8.85
Tangible Book/Share$6.13
Equity/Share$8.85
Interest Debt/Share$1.49
CapEx/Share$0.10
Dividend/Share$0.30
Valuation (TTM)
Market Cap$2.63B
Enterprise Value-$996.06M
P/E Ratio13.94P/S Ratio4.22
P/OCF Ratio1.29
P/FCF Ratio1.26
P/B Ratio2.77
P/TB Ratio2.77
EV/Sales-1.60
EV/EBITDA-3.17
Graham Valuation
Graham Number$18.72
Graham Net-Net$-10.43
Profitability (TTM)
Earnings Yield7.17%FCF Yield79.38%ROE20.76%ROIC2.42%Return on Tangible Assets2.50%
Dividend (TTM)
Dividend Yield1.22%Payout Ratio0.01%
Capital Allocation
CapEx/OCF0.53%
CapEx/Revenue1.80%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue13.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.02
Debt/Market Cap0.06
Net Debt/EBITDA-11.52
Current Ratio49.16Interest Coverage75.08xIncome Quality10.81
Efficiency
Days Sales Outstanding1026 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover0.36x
Payables Turnover17.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$675.30M
Working Capital$6.24B
Invested Capital$6.59B
Intangibles/Assets3.72%

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.