FXCNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.76
Net Income/Share$0.07
Operating CF/Share$0.34
Free CF/Share$0.08
Cash/Share$1.41
Book Value/Share$1.96
Tangible Book/Share$1.96
Equity/Share$1.95
Interest Debt/Share$0.21
CapEx/Share$0.26
Dividend/Share$0.03
Valuation (TTM)
Market Cap$1.38B
Enterprise Value$725.25M
P/E Ratio24.84P/S Ratio0.20
P/OCF Ratio5.20
P/FCF Ratio22.71
P/B Ratio0.91
P/TB Ratio0.91
EV/Sales0.11
EV/EBITDA7.32
Graham Valuation
Graham Number$1.77
Graham Net-Net$-0.68
Profitability (TTM)
Earnings Yield4.03%FCF Yield4.40%ROE3.67%ROIC2.96%Return on Tangible Assets1.13%
Dividend (TTM)
Dividend Yield1.95%Payout Ratio0.00%
Capital Allocation
CapEx/OCF77.21%
CapEx/Revenue2.99%
CapEx/Depreciation6.33
SBC/Revenue0.00%
SG&A/Revenue0.95%
R&D/Revenue1.31%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.03
Debt/Market Cap0.11
Net Debt/EBITDA-6.59
Current Ratio1.24Interest Coverage3.82xIncome Quality4.76
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding111 days
Days Inventory116 days
Receivables Turnover7.30x
Payables Turnover3.30x
Inventory Turnover3.16x
Capital Structure
Tangible Assets$1.54B
Working Capital$812.46M
Invested Capital$1.50B
Intangibles/Assets0.00%

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.