FPRUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$48.79
Net Income/Share$4.20
Operating CF/Share$13.67
Free CF/Share$3.64
Cash/Share$25.40
Book Value/Share$59.70
Tangible Book/Share$9.91
Equity/Share$56.09
Interest Debt/Share$135.38
CapEx/Share$10.02
Dividend/Share$1.00
Valuation (TTM)
Market Cap$5.31B
Enterprise Value$15.09B
P/E Ratio13.65P/S Ratio1.18
P/OCF Ratio4.20
P/FCF Ratio15.77
P/B Ratio1.02
P/TB Ratio1.02
EV/Sales3.35
EV/EBITDA10.09
Graham Valuation
Graham Number$72.79
Graham Net-Net$-132.08
Profitability (TTM)
Earnings Yield7.31%FCF Yield6.34%ROE7.50%ROIC3.12%Return on Tangible Assets2.45%
Dividend (TTM)
Dividend Yield1.74%Payout Ratio23.83%
Capital Allocation
CapEx/OCF73.35%
CapEx/Revenue20.54%
CapEx/Depreciation1.51
SBC/Revenue0.00%
SG&A/Revenue5.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.34Debt/Assets0.59
Debt/Market Cap2.28
Net Debt/EBITDA6.54
Current Ratio1.50Interest Coverage2.17xIncome Quality2.95
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding34 days
Days Inventory3 days
Receivables Turnover9.65x
Payables Turnover10.73x
Inventory Turnover121.40x
Capital Structure
Tangible Assets$916.00M
Working Capital$1.15B
Invested Capital$16.50B
Intangibles/Assets22.52%

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.