FRTAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$23.47
Net Income/Share$2.06
Operating CF/Share$3.23
Free CF/Share$2.77
Cash/Share$0.70
Book Value/Share$11.81
Tangible Book/Share$-3.09
Equity/Share$11.78
Interest Debt/Share$7.43
CapEx/Share$0.46
Dividend/Share$2.07
Valuation (TTM)
Market Cap$2.64B
Enterprise Value$3.40B
P/E Ratio10.97P/S Ratio0.96
P/OCF Ratio6.93
P/FCF Ratio8.16
P/B Ratio1.90
P/TB Ratio1.90
EV/Sales1.24
EV/EBITDA6.52
Graham Valuation
Graham Number$23.36
Graham Net-Net$-14.39
Profitability (TTM)
Earnings Yield9.20%FCF Yield12.25%ROE16.14%ROIC10.57%Return on Tangible Assets14.21%
Dividend (TTM)
Dividend Yield9.25%Payout Ratio100.46%
Capital Allocation
CapEx/OCF14.15%
CapEx/Revenue1.95%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue10.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.24
Debt/Market Cap0.32
Net Debt/EBITDA1.45
Current Ratio0.77Interest Coverage11.79xIncome Quality1.36
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding64 days
Days Inventory16 days
Receivables Turnover8.32x
Payables Turnover5.72x
Inventory Turnover22.79x
Capital Structure
Tangible Assets-$360.90M
Working Capital-$235.30M
Invested Capital$1.78B
Intangibles/Assets50.69%

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.