FSV.TOFSV.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$120.72
Net Income/Share$3.19
Operating CF/Share$9.85
Free CF/Share$7.05
Cash/Share$3.93
Book Value/Share$40.56
Tangible Book/Share$-7.17
Equity/Share$30.10
Interest Debt/Share$37.14
CapEx/Share$2.80
Dividend/Share$1.10
Valuation
Market Cap$7.14B
Enterprise Value$8.59B
P/E Ratio49.03P/S Ratio1.29P/OCF Ratio15.85
P/FCF Ratio22.15
P/B Ratio5.19P/TB Ratio5.19
EV/Sales1.56EV/EBITDA16.07
Graham Valuation
Graham Number$46.45
Graham Net-Net$-33.94
Profitability
Earnings Yield2.04%FCF Yield4.52%ROE11.26%ROIC6.93%Return on Tangible Assets6.96%Dividend
Dividend Yield0.70%Payout Ratio33.67%Capital Allocation
CapEx/OCF28.43%
CapEx/Revenue2.32%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.38Debt/Market Cap0.23
Net Debt/EBITDA2.70
Current Ratio1.25Interest Coverage4.54xIncome Quality3.09Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding53 days
Days Inventory0 days
Receivables Turnover6.00x
Payables Turnover6.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$327.82M
Working Capital$219.65M
Invested Capital$2.96B
Intangibles/Assets51.03%