FUPBY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$7.18
Net Income/Share$0.65
Operating CF/Share$0.74
Free CF/Share$0.54
Cash/Share$0.36
Book Value/Share$3.91
Tangible Book/Share$3.05
Equity/Share$3.91
Interest Debt/Share$0.35
CapEx/Share$0.20
Dividend/Share$0.31
Valuation (TTM)
Market Cap$5.72B
Enterprise Value$5.71B
P/E Ratio16.79P/S Ratio1.52
P/OCF Ratio14.70
P/FCF Ratio20.07
P/B Ratio2.79
P/TB Ratio2.79
EV/Sales1.52
EV/EBITDA9.70
Graham Valuation
Graham Number$30.22
Graham Net-Net$0.19
Profitability (TTM)
Earnings Yield5.94%FCF Yield4.98%ROE17.00%ROIC14.95%Return on Tangible Assets13.17%
Dividend (TTM)
Dividend Yield2.82%Payout Ratio47.06%
Capital Allocation
CapEx/OCF26.74%
CapEx/Revenue2.76%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue19.54%
R&D/Revenue2.29%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06
Debt/Market Cap0.03
Net Debt/EBITDA-0.02
Current Ratio1.96Interest Coverage81.17xIncome Quality1.14
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding69 days
Days Inventory104 days
Receivables Turnover5.18x
Payables Turnover5.28x
Inventory Turnover3.51x
Capital Structure
Tangible Assets$1.60B
Working Capital$815.00M
Invested Capital$2.09B
Intangibles/Assets14.90%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.