FRES.LFRES.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.35
Net Income/Share$0.62
Operating CF/Share$2.63
Free CF/Share$2.15
Cash/Share$2.47
Book Value/Share$5.64
Tangible Book/Share$5.64
Equity/Share$5.14
Interest Debt/Share$1.19
CapEx/Share$0.49
Dividend/Share$0.89
Valuation
Market Cap$37.09B
Enterprise Value$36.39B
P/E Ratio81.32P/S Ratio9.40P/OCF Ratio19.11
P/FCF Ratio23.44
P/B Ratio9.79P/TB Ratio9.79
EV/Sales9.23EV/EBITDA21.96
Graham Valuation
Graham Number$8.46
Graham Net-Net$0.92
Profitability
Earnings Yield1.23%FCF Yield4.27%ROE11.93%ROIC15.09%Return on Tangible Assets7.75%Dividend
Dividend Yield1.77%Payout Ratio120.20%Capital Allocation
CapEx/OCF18.46%
CapEx/Revenue9.08%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue2.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.14Debt/Market Cap0.02
Net Debt/EBITDA-0.42
Current Ratio5.09Interest Coverage59.00xIncome Quality4.25Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding56 days
Days Inventory74 days
Receivables Turnover7.99x
Payables Turnover6.55x
Inventory Turnover4.93x
Capital Structure
Tangible Assets$4.16B
Working Capital$2.28B
Invested Capital$4.73B
Intangibles/Assets0.00%