FXCOF(FXCOF)
FXCOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$101.00
Net Income/Share$2.29
Operating CF/Share$6.63
Free CF/Share$5.51
Cash/Share$65.72
Book Value/Share$81.87
Tangible Book/Share$80.96
Equity/Share$81.84
Interest Debt/Share$7.50
CapEx/Share$1.12
Dividend/Share$1.50
Valuation (TTM)
Market Cap$87.70B
Enterprise Value$78.40B
P/E Ratio26.16P/S Ratio0.62P/OCF Ratio9.35
P/FCF Ratio11.44
P/B Ratio0.76P/TB Ratio0.76
EV/Sales0.56EV/EBITDA42.85
Graham Valuation
Graham Number$64.88
Graham Net-Net$43.14
Profitability (TTM)
Earnings Yield3.69%FCF Yield8.74%ROE2.95%ROIC1.17%Return on Tangible Assets1.79%Dividend (TTM)
Dividend Yield2.42%Payout Ratio62.29%Capital Allocation
CapEx/OCF16.91%
CapEx/Revenue1.11%
CapEx/Depreciation1.52
SBC/Revenue0.00%
SG&A/Revenue0.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.12
Net Debt/EBITDA-5.08
Current Ratio2.20Interest Coverage109.95xIncome Quality2.52Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding123 days
Days Inventory18 days
Receivables Turnover3.49x
Payables Turnover2.98x
Inventory Turnover20.63x
Capital Structure
Tangible Assets$112.59B
Working Capital$75.94B
Invested Capital$81.73B
Intangibles/Assets0.70%
Refreshed dailyAbout this data
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