FRRVF(FRRVF)
FRRVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.68
Net Income/Share$0.84
Operating CF/Share$3.06
Free CF/Share$2.87
Cash/Share$5.36
Book Value/Share$10.26
Tangible Book/Share$9.51
Equity/Share$7.94
Interest Debt/Share$15.38
CapEx/Share$0.19
Dividend/Share$1.11
Valuation (TTM)
Market Cap$32.15B
Enterprise Value$38.95B
P/E Ratio51.86P/S Ratio3.26P/OCF Ratio14.59
P/FCF Ratio15.57
P/B Ratio5.62P/TB Ratio5.62
EV/Sales3.95EV/EBITDA23.84
Graham Valuation
Graham Number$12.26
Graham Net-Net$-19.32
Profitability (TTM)
Earnings Yield1.89%FCF Yield6.42%ROE10.42%ROIC4.69%Return on Tangible Assets2.27%Dividend (TTM)
Dividend Yield2.49%Payout Ratio35.31%Capital Allocation
CapEx/OCF6.26%
CapEx/Revenue1.40%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.86Debt/Assets0.39Debt/Market Cap0.33
Net Debt/EBITDA4.16
Current Ratio1.20Interest Coverage2.42xIncome Quality3.72Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding75 days
Days Inventory25 days
Receivables Turnover4.26x
Payables Turnover4.84x
Inventory Turnover14.84x
Capital Structure
Tangible Assets$6.85B
Working Capital$1.12B
Invested Capital$3.11B
Intangibles/Assets1.99%
Refreshed dailyAbout this data
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