FPS

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$4.66
Net Income/Share$0.27
Operating CF/Share$0.29
Free CF/Share$-0.09
Cash/Share$0.40
Book Value/Share$2.21
Tangible Book/Share$-0.44
Equity/Share$1.85
Interest Debt/Share$2.50
CapEx/Share$0.38
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.13B
Enterprise Value$12.71B
P/E Ratio140.13P/S Ratio8.54
P/OCF Ratio136.44
P/FCF Ratio-448.97
P/B Ratio21.49
P/TB Ratio21.49
EV/Sales8.95
EV/EBITDA53.99
Graham Valuation
Graham Number$3.35
Graham Net-Net$-3.51
Profitability (TTM)
Earnings Yield0.67%FCF Yield-0.22%ROE18.39%ROIC9.88%Return on Tangible Assets5.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio1.76%
Capital Allocation
CapEx/OCF130.39%
CapEx/Revenue8.16%
CapEx/Depreciation2.18
SBC/Revenue0.04%
SG&A/Revenue16.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.31
Debt/Market Cap0.05
Net Debt/EBITDA2.47
Current Ratio1.54Interest Coverage3.60xIncome Quality1.02
Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding49 days
Days Inventory94 days
Receivables Turnover4.06x
Payables Turnover7.47x
Inventory Turnover3.90x
Capital Structure
Tangible Assets-$134.72M
Working Capital$286.80M
Invested Capital$1.41B
Intangibles/Assets35.86%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.