FSNUF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$41.55
Net Income/Share$2.70
Operating CF/Share$5.26
Free CF/Share$2.57
Cash/Share$2.27
Book Value/Share$36.22
Tangible Book/Share$6.48
Equity/Share$34.97
Interest Debt/Share$20.81
CapEx/Share$2.69
Dividend/Share$1.05
Valuation (TTM)
Market Cap$24.66B
Enterprise Value$34.79B
P/E Ratio15.92P/S Ratio1.05
P/OCF Ratio8.32
P/FCF Ratio17.05
P/B Ratio1.25
P/TB Ratio1.25
EV/Sales1.49
EV/EBITDA9.56
Graham Valuation
Graham Number$46.11
Graham Net-Net$-25.05
Profitability (TTM)
Earnings Yield6.17%FCF Yield5.86%ROE7.89%ROIC4.82%Return on Tangible Assets6.07%
Dividend (TTM)
Dividend Yield2.40%Payout Ratio46.78%
Capital Allocation
CapEx/OCF51.20%
CapEx/Revenue6.48%
CapEx/Depreciation1.35
SBC/Revenue0.00%
SG&A/Revenue12.83%
R&D/Revenue2.82%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.27
Debt/Market Cap0.46
Net Debt/EBITDA2.79
Current Ratio1.28Interest Coverage7.39xIncome Quality1.89
Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding26 days
Days Inventory58 days
Receivables Turnover3.76x
Payables Turnover14.22x
Inventory Turnover6.31x
Capital Structure
Tangible Assets$3.65B
Working Capital$2.54B
Invested Capital$29.07B
Intangibles/Assets40.03%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.