FOXA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$40.39
Net Income/Share$3.97
Operating CF/Share$4.65
Free CF/Share$3.46
Cash/Share$9.92
Book Value/Share$27.86
Tangible Book/Share$12.49
Equity/Share$27.42
Interest Debt/Share$18.69
CapEx/Share$1.18
Dividend/Share$0.57
Valuation (TTM)
Market Cap$24.98B
Enterprise Value$28.34B
P/E Ratio14.65P/S Ratio1.46
P/OCF Ratio12.26
P/FCF Ratio17.02
P/B Ratio2.08
P/TB Ratio2.08
EV/Sales1.66
EV/EBITDA7.39
Graham Valuation
Graham Number$49.52
Graham Net-Net$-8.56
Profitability (TTM)
Earnings Yield6.98%FCF Yield5.88%ROE14.74%ROIC14.06%Return on Tangible Assets10.55%
Dividend (TTM)
Dividend Yield1.00%Payout Ratio17.03%
Capital Allocation
CapEx/OCF25.48%
CapEx/Revenue2.93%
CapEx/Depreciation1.22
SBC/Revenue0.77%
SG&A/Revenue13.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.34
Debt/Market Cap0.30
Net Debt/EBITDA0.88
Current Ratio3.17Interest Coverage10.34xIncome Quality1.14
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding0 days
Days Inventory16 days
Receivables Turnover4.96x
Payables Turnover0.00x
Inventory Turnover22.29x
Capital Structure
Tangible Assets$5.30B
Working Capital$5.79B
Invested Capital$14.14B
Intangibles/Assets28.99%

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.