FSM(FSM)
FSM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.59
Net Income/Share$1.12
Operating CF/Share$1.81
Free CF/Share$1.20
Cash/Share$2.21
Book Value/Share$6.03
Tangible Book/Share$6.03
Equity/Share$5.81
Interest Debt/Share$0.76
CapEx/Share$0.61
Dividend/Share$0.00
Valuation
Market Cap$2.87B
Enterprise Value$2.42B
P/E Ratio8.44P/S Ratio2.62P/OCF Ratio5.22
P/FCF Ratio7.84
P/B Ratio1.62P/TB Ratio1.62
EV/Sales2.20EV/EBITDA3.25
Graham Valuation
Graham Number$12.08
Graham Net-Net$0.45
Profitability
Earnings Yield11.84%FCF Yield12.76%ROE20.79%ROIC17.12%Return on Tangible Assets13.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF33.62%
CapEx/Revenue16.92%
CapEx/Depreciation0.96
SBC/Revenue0.00%
SG&A/Revenue9.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.07
Net Debt/EBITDA-0.61
Current Ratio3.17Interest Coverage22.72xIncome Quality1.54Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding55 days
Days Inventory89 days
Receivables Turnover15.02x
Payables Turnover6.64x
Inventory Turnover4.12x
Capital Structure
Tangible Assets$1.84B
Working Capital$610.79M
Invested Capital$2.13B
Intangibles/Assets0.00%