FTS.TOFTS.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.02
Net Income/Share$3.55
Operating CF/Share$8.02
Free CF/Share$-4.11
Cash/Share$0.72
Book Value/Share$51.07
Tangible Book/Share$22.94
Equity/Share$47.00
Interest Debt/Share$71.36
CapEx/Share$12.13
Dividend/Share$2.51
Valuation
Market Cap$39.38B
Enterprise Value$73.69B
P/E Ratio21.86P/S Ratio3.24P/OCF Ratio9.68
P/FCF Ratio-18.93
P/B Ratio1.65P/TB Ratio1.65
EV/Sales6.06EV/EBITDA12.51
Graham Valuation
Graham Number$61.28
Graham Net-Net$-93.07
Profitability
Earnings Yield4.58%FCF Yield-5.28%ROE7.51%ROIC4.10%Return on Tangible Assets2.97%Dividend
Dividend Yield3.23%Payout Ratio48.53%Capital Allocation
CapEx/OCF151.23%
CapEx/Revenue50.48%
CapEx/Depreciation2.99
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.46Debt/Assets0.46Debt/Market Cap0.88
Net Debt/EBITDA5.83
Current Ratio0.51Interest Coverage2.36xIncome Quality2.21Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding55 days
Days Inventory31 days
Receivables Turnover8.15x
Payables Turnover6.66x
Inventory Turnover11.79x
Capital Structure
Tangible Assets$11.62B
Working Capital-$3.71B
Invested Capital$61.49B
Intangibles/Assets19.04%