FIX (NYSE) - Fundamental Data Analysis
VR Fundamental Rating 7.95
| VR Piotroski Score | 9.00 |
| Tobins Q Ratio | 2.11 |
| Free-Cash-Flow Yield | 7.60% |
| Free-Cash-Flow Margin | 10.38% |
| Net Margin | 5.78% |
| Gross Margin | 18.57% |
| Current Ratio | 1.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / Free-Cash Flow | 0.07 |
| Interest Expense / Debt | 5.56% |
| WACC | 8.13% |
| RoE Return on Equity | 23.79% |
| RoCE Return on Cap. Employed | 23.65% |
| RoA Return on Assets | 9.15% |
| RoIC Return on Inv. Cap. | 26.91% |
| Analysts Rating | 3.67 |
| Analysts Target Price (is below last close by |
185.50 USD -4.2%) |
VR Piotroski 9
| Yes: Net Income TTM (287.2m) > 10m and > 3% of Revenue TTM (3% = 149.0m) |
| Yes: FCF TTM (515.4m) > 1m and > FCF prev (97%) (151.1m) |
| Yes: RoA TTM 9.15% (Net Income TTM 287.2m / Total Assets 3140.6m) >3% and > RoA prev (97%) 5.45% (143.3m / 2549.5m) |
| Yes: Total Cash from Operating Activities TTM 598.6m > 1m and > Net Income TTM 287.2m |
| Yes: Net Debt (Debt 33.9m - CCE 137.6m) to EBITDA TTM (438.5m) ratio: -0.24 < 3.5 |
| No: Current Ratio 1.11 (Total Current Assets 1812.2m / Total Current Liabilities 1629.0m) >= 1 and > Current Ratio prev (97%) 1.3 (1358.1m / 1044.0m) |
| Yes: Shares Outstanding last quarter 35.9m < quarter 12m ago 36.0m |
| Yes: Gross Margin 18.57% (Total Revenue 4966.4m - Cost Of Revenue 4044.3m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.17% |
| Yes: Asset Turnover 1.58 (Total Revenue 4966.4m / Total Assets 3140.6m) > Asset Turnover prev (97%) 1.48 (3879.3m / 2549.5m) |
| Yes: Interest Coverage Ratio 30.37 (EBITDA TTM 438.5m / Interest Expense TTM 14.4m) > 5 |
VR Altman 4.26
| 0.058 (A) = (Total Current Assets 1812.2m - Total Current Liabilities 1629.0m) / Total Assets 3140.6m |
| 1.208 (B) = Retained Earnings TTM 3793.2m / Total Assets 3140.6m |
| 0.114 (C) = EBIT TTM 357.5m / Total Assets 3140.6m |
| 1.666 (D) = Book Value of Equity 3220.9m / Total Liabilities 1933.5m |
| 1.581 (E) = Revenue TTM 4966.4m / Total Assets 3140.6m |
| Total Rating: 4.262 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 6889.7m USD
Market Capitalization in USD = 6889.74m (6889.74m USD * 1 USDUSD)
Revenue TTM = 4966.4m
Ebit TTM = 357.5m
Long Term Debt = 33.9m (by last quarter)
Short Term Debt = 13.3m (by last quarter)
Debt = 33.9m (Short Term 13.333 + Long Term 33.932)
CCE Cash And Equivalents = 137.6m (by last quarter)
Enterprise Value = 6786.1m (Market Cap 6889.7m + Debt 33.9m - CCE 137.6m)
Net Debt = -103.7m (33.9m Debt - 137.6m Cash and Cash Equivalents)
EBITDA = 438.5m (TTM)
FCF Yield = 7.6% (FCF TTM 515.4m / Enterprise Value 6786.1m)
FCF Margin = 10.38% (FCF TTM 515.4m / Revenue TTM 4966.4m)
Net Margin = 5.78% (Net Income TTM 287.2m / Revenue TTM 4966.4m)
Gross Margin = 18.57% ((Revenue TTM 4966.4m - Cost of Revenue TTM 4044.3m) / Revenue TTM)
Tobins Q-Ratio = 2.107 (Enterprise Value 6786.1m / Book Value Of Equity 3220.9m)
Interest Expense / Debt = 5.56% (Interest Expense 1.89m / Debt 33.93m)
Interest Coverage Ratio = 30.37 (EbitDA TTM 438.5m / Interest Expense TTM 14.44m)
Taxrate = 16.19% (Income Tax Expense 20.31m / Income Before Tax 125.4m, last quarter)
NOPAT Net Operating Profit after Tax = 299.7m (Operating Income TTM 357.6m * (1 - Taxrate 0.16))
Current Ratio = 1.11 (Total Current Assets 1812 m / Total Current Liabilities 1629 m)
Debt / Equity = 0.03 (Debt 33m / last Quarter total Stockholder Equity 1207m)
Debt / EBITDA = 0.08 (Debt 33m / EBITDA 438m)
Debt / FCF = 0.07 (Debt 33m / FCF TTM 515m)
RoA = 9.15%
RoE = 23.79% (Net Income TTM 287m / Total Stockholder Equity 1207m)
RoCE = 23.65% (Ebit TTM 357.5m / x)
RoIC = 26.91% (Ebit TTM 357.5m / (Total Assets 3141 m - Total Current Assets 1812 m) )
WACC = 8.13% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -82.22 | Cagr: -0.41% (-0.34)
EPS Correlation 4-Years: 60.33 | EPS CAGR: 7.33%
Revenue Correlation 4-Years: 75.16 | Revenue CAGR: 5.01%
Market Capitalization in USD = 6889.74m (6889.74m USD * 1 USDUSD)
Revenue TTM = 4966.4m
Ebit TTM = 357.5m
Long Term Debt = 33.9m (by last quarter)
Short Term Debt = 13.3m (by last quarter)
Debt = 33.9m (Short Term 13.333 + Long Term 33.932)
CCE Cash And Equivalents = 137.6m (by last quarter)
Enterprise Value = 6786.1m (Market Cap 6889.7m + Debt 33.9m - CCE 137.6m)
Net Debt = -103.7m (33.9m Debt - 137.6m Cash and Cash Equivalents)
EBITDA = 438.5m (TTM)
FCF Yield = 7.6% (FCF TTM 515.4m / Enterprise Value 6786.1m)
FCF Margin = 10.38% (FCF TTM 515.4m / Revenue TTM 4966.4m)
Net Margin = 5.78% (Net Income TTM 287.2m / Revenue TTM 4966.4m)
Gross Margin = 18.57% ((Revenue TTM 4966.4m - Cost of Revenue TTM 4044.3m) / Revenue TTM)
Tobins Q-Ratio = 2.107 (Enterprise Value 6786.1m / Book Value Of Equity 3220.9m)
Interest Expense / Debt = 5.56% (Interest Expense 1.89m / Debt 33.93m)
Interest Coverage Ratio = 30.37 (EbitDA TTM 438.5m / Interest Expense TTM 14.44m)
Taxrate = 16.19% (Income Tax Expense 20.31m / Income Before Tax 125.4m, last quarter)
NOPAT Net Operating Profit after Tax = 299.7m (Operating Income TTM 357.6m * (1 - Taxrate 0.16))
Current Ratio = 1.11 (Total Current Assets 1812 m / Total Current Liabilities 1629 m)
Debt / Equity = 0.03 (Debt 33m / last Quarter total Stockholder Equity 1207m)
Debt / EBITDA = 0.08 (Debt 33m / EBITDA 438m)
Debt / FCF = 0.07 (Debt 33m / FCF TTM 515m)
RoA = 9.15%
RoE = 23.79% (Net Income TTM 287m / Total Stockholder Equity 1207m)
RoCE = 23.65% (Ebit TTM 357.5m / x)
RoIC = 26.91% (Ebit TTM 357.5m / (Total Assets 3141 m - Total Current Assets 1812 m) )
WACC = 8.13% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -82.22 | Cagr: -0.41% (-0.34)
EPS Correlation 4-Years: 60.33 | EPS CAGR: 7.33%
Revenue Correlation 4-Years: 75.16 | Revenue CAGR: 5.01%