FUPBY(FUPBY)
FUPBY
Trailing Twelve Months (TTM) Metrics
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$5.17B
Enterprise Value$5.16B
P/E Ratio15.18P/S Ratio1.37P/OCF Ratio13.29
P/FCF Ratio18.14
P/B Ratio2.52P/TB Ratio2.52
EV/Sales1.37EV/EBITDA8.77
Graham Valuation
Graham Number$30.22
Graham Net-Net$0.19
Profitability (TTM)
Earnings Yield6.58%FCF Yield5.51%ROE17.00%ROIC14.95%Return on Tangible Assets13.17%Dividend (TTM)
Dividend Yield3.12%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/Assets0.06Debt/Market Cap0.03
Net Debt/EBITDA-0.02
Current Ratio1.96Interest Coverage81.17xIncome Quality1.14Efficiency
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%