FORFF(FORFF)

FORFF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$24.17

Net Income/Share$3.56

Operating CF/Share$8.39

Free CF/Share$-3.69

Cash/Share$0.75

Book Value/Share$53.85

Tangible Book/Share$25.03

Equity/Share$49.60

Interest Debt/Share$74.17

CapEx/Share$12.08

Dividend/Share$2.56

Valuation (TTM)

Market Cap$38.99B

Enterprise Value$74.94B

P/E Ratio22.46 P/S Ratio3.16

P/OCF Ratio9.13

P/FCF Ratio-20.71

P/TB Ratio1.54

EV/EBITDA12.45

Graham Valuation

Graham Number$63.02

Graham Net-Net$-96.40

Profitability (TTM)

Earnings Yield4.65%FCF Yield-4.83%ROE7.43%ROIC3.91%Return on Tangible Assets2.83%

Dividend (TTM)

Dividend Yield3.34%Payout Ratio50.25%

Capital Allocation

CapEx/OCF144.03%

CapEx/Revenue49.96%

CapEx/Depreciation3.94

SBC/Revenue0.00%

SG&A/Revenue0.00%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.44 Debt/Assets0.46

Debt/Market Cap0.93

Net Debt/EBITDA5.97

Current Ratio0.56 Interest Coverage2.32x Income Quality2.30

Efficiency

Days Sales Outstanding56 days

Days Payables Outstanding146 days

Days Inventory28 days

Receivables Turnover6.55x

Payables Turnover2.50x

Inventory Turnover13.00x

Capital Structure

Tangible Assets$12.77B

Working Capital-$3.26B

Invested Capital$65.30B

Intangibles/Assets18.66%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.