FWONA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.35
Net Income/Share$1.84
Operating CF/Share$3.66
Free CF/Share$3.14
Cash/Share$5.86
Book Value/Share$33.51
Tangible Book/Share$-13.37
Equity/Share$30.47
Interest Debt/Share$20.64
CapEx/Share$0.52
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.04B
Enterprise Value$24.50B
P/E Ratio45.64P/S Ratio4.85
P/OCF Ratio22.95
P/FCF Ratio26.77
P/B Ratio2.76
P/TB Ratio2.76
EV/Sales5.65
EV/EBITDA17.55
Graham Valuation
Graham Number$35.55
Graham Net-Net$-23.37
Profitability (TTM)
Earnings Yield2.20%FCF Yield3.74%ROE5.94%ROIC2.70%Return on Tangible Assets11.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF14.10%
CapEx/Revenue2.97%
CapEx/Depreciation0.28
SBC/Revenue0.25%
SG&A/Revenue14.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.31
Debt/Market Cap0.23
Net Debt/EBITDA2.48
Current Ratio1.27Interest Coverage2.27xIncome Quality2.04
Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding52 days
Days Inventory0 days
Receivables Turnover17.02x
Payables Turnover6.99x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.34B
Working Capital$444.00M
Invested Capital$13.30B
Intangibles/Assets73.81%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.