FXFHF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1,598.84
Net Income/Share$216.97
Operating CF/Share$79.77
Free CF/Share$45.46
Cash/Share$302.28
Book Value/Share$1,511.26
Tangible Book/Share$1,114.22
Equity/Share$1,281.44
Interest Debt/Share$738.28
CapEx/Share$34.30
Dividend/Share$14.70
Valuation (TTM)
Market Cap$31.89B
Enterprise Value$39.97B
P/E Ratio7.34P/S Ratio0.97
P/OCF Ratio19.54
P/FCF Ratio34.26
P/B Ratio1.22
P/TB Ratio1.22
EV/Sales1.22
EV/EBITDA5.13
Graham Valuation
Graham Number$2,501.15
Graham Net-Net$-3,052.44
Profitability (TTM)
Earnings Yield13.92%FCF Yield2.92%ROE16.94%ROIC5.00%Return on Tangible Assets4.41%
Dividend (TTM)
Dividend Yield0.94%Payout Ratio7.76%
Capital Allocation
CapEx/OCF43.00%
CapEx/Revenue2.15%
CapEx/Depreciation1.05
SBC/Revenue0.41%
SG&A/Revenue18.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.13
Debt/Market Cap0.45
Net Debt/EBITDA1.04
Current Ratio2.03Interest Coverage7.39xIncome Quality0.36
Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding146 days
Days Inventory0 days
Receivables Turnover2.65x
Payables Turnover2.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.81B
Working Capital$9.42B
Invested Capital$17.55B
Intangibles/Assets7.46%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.