FR(FR)
FR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.74
Net Income/Share$2.75
Operating CF/Share$3.55
Free CF/Share$3.09
Cash/Share$0.28
Book Value/Share$21.67
Tangible Book/Share$21.67
Equity/Share$20.96
Interest Debt/Share$20.16
CapEx/Share$0.46
Dividend/Share$1.89
Valuation (TTM)
Market Cap$8.27B
Enterprise Value$10.81B
P/E Ratio22.69P/S Ratio10.89P/OCF Ratio17.55
P/FCF Ratio20.18
P/B Ratio2.98P/TB Ratio2.98
EV/Sales14.23EV/EBITDA15.75
Graham Valuation
Graham Number$36.02
Graham Net-Net$-20.58
Profitability (TTM)
Earnings Yield4.41%FCF Yield4.96%ROE13.42%ROIC5.63%Return on Tangible Assets6.30%Dividend (TTM)
Dividend Yield3.03%Payout Ratio82.15%Capital Allocation
CapEx/OCF12.96%
CapEx/Revenue8.03%
CapEx/Depreciation0.39
SBC/Revenue6.37%
SG&A/Revenue6.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.45Debt/Market Cap0.31
Net Debt/EBITDA3.70
Current Ratio0.69Interest Coverage3.28xIncome Quality1.28Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding142 days
Days Inventory0 days
Receivables Turnover3.86x
Payables Turnover2.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.87B
Working Capital-$102.83M
Invested Capital-$83.49M
Intangibles/Assets0.00%