FRSHY(FRSHY)
FRSHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$206.02
Net Income/Share$3.86
Operating CF/Share$46.46
Free CF/Share$45.70
Cash/Share$158.68
Book Value/Share$402.84
Tangible Book/Share$399.65
Equity/Share$145.90
Interest Debt/Share$522.15
CapEx/Share$0.76
Dividend/Share$1.28
Valuation (TTM)
Market Cap$14.59B
Enterprise Value$116.31B
P/E Ratio38.28P/S Ratio0.26P/OCF Ratio1.16
P/FCF Ratio1.18
P/B Ratio0.37P/TB Ratio0.37
EV/Sales2.09EV/EBITDA18.76
Graham Valuation
Graham Number$2.25
Graham Net-Net$-1,212.17
Profitability (TTM)
Earnings Yield7.15%FCF Yield84.67%ROE2.69%ROIC0.39%Return on Tangible Assets0.22%Dividend (TTM)
Dividend Yield2.37%Payout Ratio25.56%Capital Allocation
CapEx/OCF1.65%
CapEx/Revenue0.37%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue7.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.53Debt/Assets0.29Debt/Market Cap9.53
Net Debt/EBITDA16.40
Current Ratio2.99Interest Coverage1.72xIncome Quality33.40Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding207 days
Days Inventory0 days
Receivables Turnover14.74x
Payables Turnover1.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$108.00B
Working Capital$51.35B
Invested Capital$171.15B
Intangibles/Assets0.18%
Refreshed dailyAbout this data
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