FPAFF(FPAFF)
FPAFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.39
Net Income/Share$0.15
Operating CF/Share$0.45
Free CF/Share$0.32
Cash/Share$1.14
Book Value/Share$3.07
Tangible Book/Share$0.35
Equity/Share$1.03
Interest Debt/Share$3.19
CapEx/Share$0.13
Dividend/Share$0.03
Valuation
Market Cap$2.72B
Enterprise Value$11.52B
P/E Ratio4.13P/S Ratio0.27P/OCF Ratio1.42
P/FCF Ratio1.98
P/B Ratio0.62P/TB Ratio0.62
EV/Sales1.13EV/EBITDA4.18
Graham Valuation
Graham Number$1.89
Graham Net-Net$-2.65
Profitability
Earnings Yield24.17%FCF Yield50.57%ROE15.19%ROIC6.56%Return on Tangible Assets3.48%Dividend
Dividend Yield5.39%Payout Ratio21.92%Capital Allocation
CapEx/OCF28.46%
CapEx/Revenue5.36%
CapEx/Depreciation1.20
SBC/Revenue0.46%
SG&A/Revenue13.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.97Debt/Assets0.42Debt/Market Cap4.78
Net Debt/EBITDA3.19
Current Ratio1.44Interest Coverage3.64xIncome Quality2.91Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding32 days
Days Inventory79 days
Receivables Turnover12.68x
Payables Turnover11.49x
Inventory Turnover4.62x
Capital Structure
Tangible Assets$1.49B
Working Capital$2.36B
Invested Capital$17.82B
Intangibles/Assets37.96%