FYGGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.44
Net Income/Share$0.81
Operating CF/Share$1.08
Free CF/Share$0.54
Cash/Share$2.15
Book Value/Share$3.66
Tangible Book/Share$3.46
Equity/Share$3.66
Interest Debt/Share$2.42
CapEx/Share$0.54
Dividend/Share$0.55
Valuation (TTM)
Market Cap$142.88B
Enterprise Value$146.08B
P/E Ratio16.79P/S Ratio3.09
P/OCF Ratio12.70
P/FCF Ratio25.28
P/B Ratio3.74
P/TB Ratio3.74
EV/Sales3.15
EV/EBITDA11.34
Graham Valuation
Graham Number$32.69
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield5.93%FCF Yield3.96%ROE22.56%ROIC13.14%Return on Tangible Assets11.68%
Dividend (TTM)
Dividend Yield4.02%Payout Ratio68.81%
Capital Allocation
CapEx/OCF49.77%
CapEx/Revenue12.09%
CapEx/Depreciation2.31
SBC/Revenue0.00%
SG&A/Revenue3.61%
R&D/Revenue4.39%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.34
Debt/Market Cap0.18
Net Debt/EBITDA0.25
Current Ratio1.72Interest Coverage-214.42xIncome Quality1.33
Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding36 days
Days Inventory89 days
Receivables Turnover3.76x
Payables Turnover10.25x
Inventory Turnover4.09x
Capital Structure
Tangible Assets$36.16B
Working Capital$17.77B
Invested Capital$47.51B
Intangibles/Assets2.68%

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.