FQVTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.01
Net Income/Share$0.22
Operating CF/Share$0.31
Free CF/Share$0.27
Cash/Share$0.59
Book Value/Share$1.75
Tangible Book/Share$1.24
Equity/Share$1.75
Interest Debt/Share$0.04
CapEx/Share$0.04
Dividend/Share$0.17
Valuation (TTM)
Market Cap$1.00B
Enterprise Value$938.52M
P/E Ratio41.38P/S Ratio2.90
P/OCF Ratio28.81
P/FCF Ratio32.04
P/B Ratio5.10
P/TB Ratio5.10
EV/Sales2.71
EV/EBITDA24.19
Graham Valuation
Graham Number$2.94
Graham Net-Net$0.74
Profitability (TTM)
Earnings Yield2.46%FCF Yield3.12%ROE11.88%ROIC11.25%Return on Tangible Assets12.19%
Dividend (TTM)
Dividend Yield1.95%Payout Ratio78.97%
Capital Allocation
CapEx/OCF12.08%
CapEx/Revenue1.24%
CapEx/Depreciation0.54
SBC/Revenue0.00%
SG&A/Revenue21.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-1.65
Current Ratio3.16Interest Coverage61.80xIncome Quality1.41
Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding80 days
Days Inventory56 days
Receivables Turnover4.09x
Payables Turnover4.58x
Inventory Turnover6.53x
Capital Structure
Tangible Assets$142.10M
Working Capital$129.70M
Invested Capital$200.60M
Intangibles/Assets22.26%

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.