FPLSF(FPLSF)
FPLSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.92
Net Income/Share$0.69
Operating CF/Share$0.26
Free CF/Share$-0.05
Cash/Share$0.61
Book Value/Share$2.62
Tangible Book/Share$2.25
Equity/Share$2.62
Interest Debt/Share$1.29
CapEx/Share$0.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.88B
Enterprise Value$1.94B
P/E Ratio30.47P/S Ratio4.26P/OCF Ratio79.53
P/FCF Ratio-402.64
P/B Ratio7.99P/TB Ratio7.99
EV/Sales4.38EV/EBITDA17.66
Graham Valuation
Graham Number$6.39
Graham Net-Net$-0.83
Profitability (TTM)
Earnings Yield3.31%FCF Yield-0.25%ROE29.60%ROIC18.84%Return on Tangible Assets12.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF119.73%
CapEx/Revenue6.41%
CapEx/Depreciation1.59
SBC/Revenue5.45%
SG&A/Revenue7.49%
R&D/Revenue2.05%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.21Debt/Market Cap0.06
Net Debt/EBITDA0.47
Current Ratio2.28Interest Coverage10.63xIncome Quality0.38Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding111 days
Days Inventory228 days
Receivables Turnover6.81x
Payables Turnover3.28x
Inventory Turnover1.60x
Capital Structure
Tangible Assets$202.68M
Working Capital$186.03M
Invested Capital$353.98M
Intangibles/Assets6.48%
Refreshed dailyAbout this data
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