FYGGY Statistics
Total Valuation
FYGGY has a market cap or net worth of 19.84 billion. The enterprise value is 19.26 billion.
| Market Cap | 19.84B |
| Enterprise Value | 19.26B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 17.69.
| PE Ratio | 17.69 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 40.60 |
| P/OCF Ratio | 15.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 39.41.
| EV / Earnings | 17.17 |
| EV / Sales | 3.48 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 16.37 |
| EV / FCF | 39.41 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.83 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 4.58 |
| Interest Coverage | 28.13 |
Financial Efficiency
Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 23.09% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 18.98% |
| Revenue Per Employee | 146,590 |
| Profits Per Employee | 29,589 |
| Employee Count | 37,910 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.50% in the last 52 weeks. The beta is 1.05, so FYGGY's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +14.50% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 17.89 |
| Average Volume (20 Days) | 438 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FYGGY had revenue of 5.56 billion and earned 1.12 billion in profits. Earnings per share was 0.43.
| Revenue | 5.56B |
| Gross Profit | 1.97B |
| Operating Income | 1.18B |
| Pretax Income | 1.35B |
| Net Income | 1.12B |
| EBITDA | 1.49B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.82 billion in cash and 2.24 billion in debt, giving a net cash position of 581.31 million.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 2.24B |
| Net Cash | 581.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 1.99 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -788.67 million, giving a free cash flow of 488.74 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -788.67M |
| Free Cash Flow | 488.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.54%, with operating and profit margins of 21.26% and 20.19%.
| Gross Margin | 35.54% |
| Operating Margin | 21.26% |
| Pretax Margin | 24.26% |
| Profit Margin | 20.19% |
| EBITDA Margin | 26.74% |
| EBIT Margin | 21.26% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 0.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.72% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.65% |
| FCF Yield | 2.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FYGGY has an Altman Z-Score of 4.72.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | n/a |