FTROF(FTROF)
FTROF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.85
Net Income/Share$0.20
Operating CF/Share$0.14
Free CF/Share$0.04
Cash/Share$0.07
Book Value/Share$1.07
Tangible Book/Share$0.94
Equity/Share$0.99
Interest Debt/Share$0.58
CapEx/Share$0.10
Dividend/Share$0.14
Valuation (TTM)
Market Cap$5.32B
Enterprise Value$6.10B
P/E Ratio17.17P/S Ratio4.06P/OCF Ratio24.46
P/FCF Ratio92.15
P/B Ratio3.48P/TB Ratio3.48
EV/Sales4.66EV/EBITDA12.26
Graham Valuation
Graham Number$2.11
Graham Net-Net$-0.50
Profitability (TTM)
Earnings Yield5.82%FCF Yield1.09%ROE20.19%ROIC12.34%Return on Tangible Assets12.07%Dividend (TTM)
Dividend Yield4.14%Payout Ratio52.53%Capital Allocation
CapEx/OCF73.47%
CapEx/Revenue12.20%
CapEx/Depreciation1.94
SBC/Revenue0.00%
SG&A/Revenue11.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.32Debt/Market Cap0.17
Net Debt/EBITDA1.57
Current Ratio3.43Interest Coverage105.35xIncome Quality0.70Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding32 days
Days Inventory122 days
Receivables Turnover9.70x
Payables Turnover11.48x
Inventory Turnover2.98x
Capital Structure
Tangible Assets$1.46B
Working Capital$547.73M
Invested Capital$2.32B
Intangibles/Assets7.36%
Refreshed dailyAbout this data
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