FTGFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.62
Net Income/Share$0.88
Operating CF/Share$1.03
Free CF/Share$0.82
Cash/Share$0.51
Book Value/Share$4.50
Tangible Book/Share$3.12
Equity/Share$4.47
Interest Debt/Share$0.99
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$829.21M
Enterprise Value$839.03M
P/E Ratio37.01P/S Ratio3.82
P/OCF Ratio32.10
P/FCF Ratio40.23
P/B Ratio7.37
P/TB Ratio7.37
EV/Sales3.87
EV/EBITDA21.01
Graham Valuation
Graham Number$9.41
Graham Net-Net$0.16
Profitability (TTM)
Earnings Yield2.68%FCF Yield2.49%ROE21.62%ROIC19.16%Return on Tangible Assets14.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF20.20%
CapEx/Revenue2.40%
CapEx/Depreciation0.48
SBC/Revenue0.00%
SG&A/Revenue15.13%
R&D/Revenue6.72%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.12
Debt/Market Cap0.03
Net Debt/EBITDA0.25
Current Ratio2.40Interest Coverage12.18xIncome Quality1.16
Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding78 days
Days Inventory108 days
Receivables Turnover3.86x
Payables Turnover4.68x
Inventory Turnover3.39x
Capital Structure
Tangible Assets$78.47M
Working Capital$65.73M
Invested Capital$135.51M
Intangibles/Assets18.83%

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.