FDS (NYSE) - Fundamental Data Analysis
VR Fundamental Rating 7.68
| VR Piotroski Score | 9.00 |
| Tobins Q Ratio | 3.43 |
| Free-Cash-Flow Yield | 3.23% |
| Free-Cash-Flow Margin | 28.04% |
| Net Margin | 22.45% |
| Gross Margin | 53.33% |
| Current Ratio | 1.61 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.47 |
| Debt / Free-Cash Flow | 2.76 |
| Interest Expense / Debt | 1.03% |
| WACC | 7.34% |
| RoE Return on Equity | 28.89% |
| RoCE Return on Cap. Employed | 19.04% |
| RoA Return on Assets | 11.86% |
| RoIC Return on Inv. Cap. | 20.73% |
| Analysts Rating | 3.05 |
| Analysts Target Price (is below last close by |
445.00 USD -1.9%) |
VR Piotroski 9
| Yes: Net Income TTM (468.1m) > 10m and > 3% of Revenue TTM (3% = 62.6m) |
| Yes: FCF TTM (584.8m) > 1m and > FCF prev (97%) (472.5m) |
| Yes: RoA TTM 11.86% (Net Income TTM 468.1m / Total Assets 3948.4m) >3% and > RoA prev (97%) 9.59% (396.9m / 4014.3m) |
| Yes: Total Cash from Operating Activities TTM 645.6m > 1m and > Net Income TTM 468.1m |
| Yes: Net Debt (Debt 1612.7m - CCE 425.4m) to EBITDA TTM (809.8m) ratio: 1.47 < 3.5 |
| No: Current Ratio 1.61 (Total Current Assets 750.4m / Total Current Liabilities 467.3m) >= 1 and > Current Ratio prev (97%) 1.99 (870.3m / 438.3m) |
| Yes: Shares Outstanding last quarter 38.8m < quarter 12m ago 38.8m |
| Yes: Gross Margin 53.33% (Total Revenue 2085.5m - Cost Of Revenue 973.2m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.51% |
| Yes: Asset Turnover 0.53 (Total Revenue 2085.5m / Total Assets 3948.4m) > Asset Turnover prev (97%) 0.45 (1843.9m / 4014.3m) |
| Yes: Interest Coverage Ratio 13.23 (EBITDA TTM 809.8m / Interest Expense TTM 61.2m) > 5 |
VR Altman 5.36
| 0.072 (A) = (Total Current Assets 750.4m - Total Current Liabilities 467.3m) / Total Assets 3948.4m |
| 1.430 (B) = Retained Earnings TTM 5644.9m / Total Assets 3948.4m |
| 0.168 (C) = EBIT TTM 662.9m / Total Assets 3948.4m |
| 2.270 (D) = Book Value of Equity 5284.8m / Total Liabilities 2327.8m |
| 0.528 (E) = Revenue TTM 2085.5m / Total Assets 3948.4m |
| Total Rating: 5.363 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 16932.6m USD
Market Capitalization in USD = 16932.61m (16932.61m USD * 1 USDUSD)
Revenue TTM = 2085.5m
Ebit TTM = 662.9m
Long Term Debt = 1612.7m (by last quarter)
Short Term Debt = 28.8m (by last quarter)
Debt = 1612.7m (Short Term 28.839 + Long Term 1612.7)
CCE Cash And Equivalents = 425.4m (by last quarter)
Enterprise Value = 18119.9m (Market Cap 16932.6m + Debt 1612.7m - CCE 425.4m)
Net Debt = 1187.3m (1612.7m Debt - 425.4m Cash and Cash Equivalents)
EBITDA = 809.8m (TTM)
FCF Yield = 3.23% (FCF TTM 584.8m / Enterprise Value 18119.9m)
FCF Margin = 28.04% (FCF TTM 584.8m / Revenue TTM 2085.5m)
Net Margin = 22.45% (Net Income TTM 468.1m / Revenue TTM 2085.5m)
Gross Margin = 53.33% ((Revenue TTM 2085.5m - Cost of Revenue TTM 973.2m) / Revenue TTM)
Tobins Q-Ratio = 3.429 (Enterprise Value 18119.9m / Book Value Of Equity 5284.8m)
Interest Expense / Debt = 1.03% (Interest Expense 16.69m / Debt 1613 m)
Interest Coverage Ratio = 13.23 (EbitDA TTM 809.8m / Interest Expense TTM 61.21m)
Taxrate = 39.91% (Income Tax Expense 43.23m / Income Before Tax 108.3m, last quarter)
NOPAT Net Operating Profit after Tax = 378.7m (Operating Income TTM 630.2m * (1 - Taxrate 0.40))
Current Ratio = 1.61 (Total Current Assets 750.4m / Total Current Liabilities 467.3m)
Debt / Equity = 1.00 (Debt 1612m / last Quarter total Stockholder Equity 1620m)
Debt / EBITDA = 1.47 (Debt 1612m - Cash and Cash Equivalents 425m / EBITDA 809m)
Debt / FCF = 2.76 (Debt 1612m / FCF TTM 584m)
RoA = 11.86%
RoE = 28.89% (Net Income TTM 468m / Total Stockholder Equity 1620m)
RoCE = 19.04% (Ebit TTM 662.9m / x)
RoIC = 20.73% (Ebit TTM 662.9m / (Total Assets 3948 m - Total Current Assets 750.4m) )
WACC = 7.34% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -60.00 | Cagr: -0.87% (-0.52)
EPS Correlation 4-Years: 69.08 | EPS CAGR: 2.52%
Revenue Correlation 4-Years: 99.67 | Revenue CAGR: 2.26%
Market Capitalization in USD = 16932.61m (16932.61m USD * 1 USDUSD)
Revenue TTM = 2085.5m
Ebit TTM = 662.9m
Long Term Debt = 1612.7m (by last quarter)
Short Term Debt = 28.8m (by last quarter)
Debt = 1612.7m (Short Term 28.839 + Long Term 1612.7)
CCE Cash And Equivalents = 425.4m (by last quarter)
Enterprise Value = 18119.9m (Market Cap 16932.6m + Debt 1612.7m - CCE 425.4m)
Net Debt = 1187.3m (1612.7m Debt - 425.4m Cash and Cash Equivalents)
EBITDA = 809.8m (TTM)
FCF Yield = 3.23% (FCF TTM 584.8m / Enterprise Value 18119.9m)
FCF Margin = 28.04% (FCF TTM 584.8m / Revenue TTM 2085.5m)
Net Margin = 22.45% (Net Income TTM 468.1m / Revenue TTM 2085.5m)
Gross Margin = 53.33% ((Revenue TTM 2085.5m - Cost of Revenue TTM 973.2m) / Revenue TTM)
Tobins Q-Ratio = 3.429 (Enterprise Value 18119.9m / Book Value Of Equity 5284.8m)
Interest Expense / Debt = 1.03% (Interest Expense 16.69m / Debt 1613 m)
Interest Coverage Ratio = 13.23 (EbitDA TTM 809.8m / Interest Expense TTM 61.21m)
Taxrate = 39.91% (Income Tax Expense 43.23m / Income Before Tax 108.3m, last quarter)
NOPAT Net Operating Profit after Tax = 378.7m (Operating Income TTM 630.2m * (1 - Taxrate 0.40))
Current Ratio = 1.61 (Total Current Assets 750.4m / Total Current Liabilities 467.3m)
Debt / Equity = 1.00 (Debt 1612m / last Quarter total Stockholder Equity 1620m)
Debt / EBITDA = 1.47 (Debt 1612m - Cash and Cash Equivalents 425m / EBITDA 809m)
Debt / FCF = 2.76 (Debt 1612m / FCF TTM 584m)
RoA = 11.86%
RoE = 28.89% (Net Income TTM 468m / Total Stockholder Equity 1620m)
RoCE = 19.04% (Ebit TTM 662.9m / x)
RoIC = 20.73% (Ebit TTM 662.9m / (Total Assets 3948 m - Total Current Assets 750.4m) )
WACC = 7.34% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -60.00 | Cagr: -0.87% (-0.52)
EPS Correlation 4-Years: 69.08 | EPS CAGR: 2.52%
Revenue Correlation 4-Years: 99.67 | Revenue CAGR: 2.26%