TechnipFMC plcFTINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.60
Net Income/Share$2.34
Operating CF/Share$4.55
Free CF/Share$3.71
Cash/Share$2.11
Book Value/Share$8.12
Tangible Book/Share$6.97
Equity/Share$8.01
Interest Debt/Share$2.98
CapEx/Share$0.84
Dividend/Share$0.20
Valuation
Market Cap$23.20B
Enterprise Value$23.49B
P/E Ratio24.10P/S Ratio2.37P/OCF Ratio12.40
P/FCF Ratio15.06
P/B Ratio7.04P/TB Ratio7.04
EV/Sales2.40EV/EBITDA13.41
Graham Valuation
Graham Number$20.55
Graham Net-Net$-8.27
Profitability
Earnings Yield4.15%FCF Yield6.64%ROE30.53%ROIC20.53%Return on Tangible Assets9.95%Dividend
Dividend Yield0.35%Payout Ratio8.56%Capital Allocation
CapEx/OCF18.46%
CapEx/Revenue3.56%
CapEx/Depreciation0.79
SBC/Revenue-0.71%
SG&A/Revenue0.00%
R&D/Revenue1.17%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.11Debt/Market Cap0.05
Net Debt/EBITDA0.16
Current Ratio1.13Interest Coverage17.20xIncome Quality2.00Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding57 days
Days Inventory63 days
Receivables Turnover3.72x
Payables Turnover6.43x
Inventory Turnover5.82x
Capital Structure
Tangible Assets$2.90B
Working Capital$659.10M
Invested Capital$3.41B
Intangibles/Assets4.66%