FPRUY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$24.39
Net Income/Share$2.10
Operating CF/Share$6.83
Free CF/Share$1.82
Cash/Share$12.70
Book Value/Share$29.85
Tangible Book/Share$4.95
Equity/Share$28.05
Interest Debt/Share$67.69
CapEx/Share$5.01
Dividend/Share$0.50
Valuation (TTM)
Market Cap$5.78B
Enterprise Value$15.57B
P/E Ratio14.86P/S Ratio1.28
P/OCF Ratio4.58
P/FCF Ratio17.17
P/B Ratio1.12
P/TB Ratio1.12
EV/Sales3.45
EV/EBITDA10.41
Graham Valuation
Graham Number$72.79
Graham Net-Net$-66.04
Profitability (TTM)
Earnings Yield6.71%FCF Yield5.82%ROE7.50%ROIC3.12%Return on Tangible Assets2.45%
Dividend (TTM)
Dividend Yield1.60%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 Cap2.10
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%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.