FSS

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$40.20
Net Income/Share$4.69
Operating CF/Share$6.12
Free CF/Share$5.57
Cash/Share$1.03
Book Value/Share$24.76
Tangible Book/Share$7.95
Equity/Share$24.76
Interest Debt/Share$8.31
CapEx/Share$0.55
Dividend/Share$0.59
Valuation (TTM)
Market Cap$7.21B
Enterprise Value$7.63B
P/E Ratio25.19P/S Ratio2.95
P/OCF Ratio19.31
P/FCF Ratio21.26
P/B Ratio4.77
P/TB Ratio4.77
EV/Sales3.12
EV/EBITDA15.79
Graham Valuation
Graham Number$51.09
Graham Net-Net$-6.78
Profitability (TTM)
Earnings Yield3.97%FCF Yield4.70%ROE20.22%ROIC14.74%Return on Tangible Assets20.15%
Dividend (TTM)
Dividend Yield0.50%Payout Ratio12.37%
Capital Allocation
CapEx/OCF8.94%
CapEx/Revenue1.36%
CapEx/Depreciation0.37
SBC/Revenue0.61%
SG&A/Revenue11.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.20
Debt/Market Cap0.07
Net Debt/EBITDA0.87
Current Ratio2.74Interest Coverage20.11xIncome Quality1.31
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding24 days
Days Inventory101 days
Receivables Turnover8.48x
Payables Turnover15.13x
Inventory Turnover3.61x
Capital Structure
Tangible Assets$483.90M
Working Capital$544.00M
Invested Capital$1.89B
Intangibles/Assets41.95%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.