FBIN
Neutral signalScored 2026-10-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Fortune Brands Innovations, Inc.
- Nom
- Fortune Brands Innovations, Inc.
- Secteur
- Basic Materials
- Industrie
- Construction Materials
- Bourse
- NYSE
- Capitalisation
- $5.1B
- Employés
- 10,000
- PDG
- Jesse G. Singh
- Site web
- https://www.fbin.com
- Marché
- FCNGATXGTESKBRKEXMIDD
Fortune Brands Innovations, Inc. specializes in providing a diverse array of water, outdoor, and security-focused products. Their extensive offerings encompass solutions for water management, smart connected devices, outdoor living enhancements, material transformation, sustainability efforts, safety, and overall well-being. The company's brand portfolio features well-known names such as Moen, House of Rohl, Aqualisa, Therma-Tru, Larson, Fiberon, Master Lock, and SentrySafe. Established in 1988, Fortune Brands Innovations, Inc. is headquartered in Deerfield, Illinois.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 24841 titres (~1272088 USD) VENTE TOTALE: 600 titres (~30678 USD)
- Insiders
- Novak Matthew EdwardSingh Jesse G
- Total bought
-
$1,272,088
Avg buy (VWAP, 90d window) $51.16 vs last close $43.79 (-14.4%)
- Total sold
-
$30,678
Avg sell (VWAP, 90d window) $51.13 vs last close $43.79 (-14.4%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-07
- Liquidity
- Liquid $86,337,763/day · 20d vol
- Last synced
-
2026-10-22 21:10:28
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-07 | Novak Matthew Edward | Sell · S | 600 | $51.13 | $30,678 | Form 4 |
| 2026-08-07 | Singh Jesse G | Buy · P | 19,560 | $50.93 | $996,261 | Form 4 |
| 2026-08-06 | Singh Jesse G | Buy · P | 14,444 | $51.46 | $743,254 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-20 | Michael McCaul | Sale | $50,001 - $100,000 |
| 2026-08-19 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2026-06-18 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2026-05-07 | April McClain Delaney | Sale (Full) | $1,001 - $15,000 |
| 2026-05-06 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-05-04 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-04-24 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-02-24 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-31 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-29 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2025-05-29 | April McClain Delaney | Sale | $15,001 - $50,000 |
| 2025-04-17 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-03-13 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-02-17 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-02-08 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-01-24 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-08-26 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-01-17 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-01-17 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2023-11-17 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-17 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-01 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-01 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-01-13 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-01-13 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2022-12-29 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-12-19 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2022-12-19 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2022-12-14 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-12-14 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-11-29 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-11-22 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2022-11-22 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-20 | Ro Khanna | Sale | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
FBIN presents a mixed profile: a meaningful insider cluster buy (~$1.27M) and the Fiberon divestiture signal strategic intent, but deteriorating operating margins, high debt-to-equity, and negative PEG ratios reflect…
The first sentence of the analysis written for FBIN on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.84 · operating margin 14%
Suggested stop 38.31, nearest stored support minus 0.5 ATR(12.5% under the last close). Reward/risk to the next stored resistance is 0.22. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-15 Fortune Brands Innovations Announces Agreement to Sell Fiberon DEERFIELD, Ill.--(BUSINESS WIRE)--Fortune Brands Innovations, Inc. (NYSE: FBIN) (“Fortune Brands” or the “Company”), an industry-leading home, security and digital products company, today announced it has executed a definitive agreement to sell its Fiberon composite decking business to a subsidiary of Inteplast Group Corporation. The potential transaction is the result of a comprehensive sales process Fortune Brands initiated in connection with the strategic review of its Fiberon decking busine.
- 2026-10-14 Longleaf Partners Global Fund Q3 2026 Portfolio Review Biopharma company Regeneron reported a solid set of results, with key drug Dupixent continuing to outpace our and the market''s growth expectations. In the first part of the year before we invested, Abbott slightly missed earnings estimates while it was digesting its acquisition of Exact Sciences, along with a variety of turmoil in the medtech and infant nutrition industries. Digital and print publisher People Inc. was a detractor in the quarter, while hospitality and entertainment company MGM Resorts also detracted.
- 2026-10-14 Longleaf Partners Fund Q3 2026 Portfolio Review The market is regaining confidence in Avantor''s ability to grow organically and in Emmanuel Ligner''s turnaround plan. Biopharma company Regeneron reported a solid set of results, with key drug Dupixent continuing to outpace our and the market''s growth expectations. Building products company Fortune Brands Innovations saw its stock price decline in Q3, retracing Q2''s positive move related to excitement over Jesse Singh''s appointment as CEO.
- 2026-10-13 Fortune Brands Innovations Sets Date for Third Quarter Earnings Announcement and Investor Conference Call DEERFIELD, Ill.--(BUSINESS WIRE)--Fortune Brands Innovations, Inc. (NYSE: FBIN) (“Fortune Brands” or the “Company”), an industry-leading home, security and digital products company, will release third quarter 2026 financial results after the market close on Tuesday, November 3, 2026. At 5:00 p.m. ET, Chief Executive Officer Jesse Singh, Chief Financial Officer Pete Clifford and Vice President of Finance and Investor Relations Curt Worthington, will host a conference call to discuss third quarte.
- 2026-10-13 Greenlight Capital Q2 2026 Portfolio Update The Greenlight Capital funds returned -4.3% in Q2 2026 and 1.9% YTD, each net of fees and expenses. We added several new, small long positions during the quarter, such as Comcast, Fortune Brands Innovations, Primo Brands, PayPal Holdings and Versigent. During the quarter, we also exited a few positions, including Public Power, Victoria''s Secret and Weatherford International.
- 2026-09-29 Fortune Brands Innovations Declares Quarterly Dividend DEERFIELD, Ill.--(BUSINESS WIRE)--Fortune Brands Innovations, Inc. (NYSE: FBIN), an industry-leading home, security and digital products company, today announced that its Board of Directors declared a quarterly cash dividend of $0.26 per common share. The dividend is payable on December 9, 2026, to stockholders of record as of the close of business on November 20, 2026. About Fortune Brands Innovations Fortune Brands Innovations, Inc. (NYSE: FBIN) is an industry-leading home, security and digit.
- 2026-09-24 SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Fortune Brands Innovations, Inc. (NYSE: FBIN) NEW YORK, Sept. 24, 2026 /PRNewswire/ -- Purcell & Lefkowitz LLP announces that it is investigating Fortune Brands Innovations, Inc. (NYSE: FBIN) on behalf of the company''s shareholders.
- 2026-09-17 Sequoia Financial Advisors LLC Invests $1.26 Million in Fortune Brands Innovations, Inc. $FBIN Sequoia Financial Advisors LLC acquired a new stake in Fortune Brands Innovations, Inc. (NYSE: FBIN) in the undefined quarter, according to the company in its most recent filing with the SEC. The fund acquired 22,958 shares of the company''s stock, valued at approximately $1,260,000. Several other institutional investors and hedge funds have also
- 2026-09-10 Amundi Cuts Stock Holdings in Fortune Brands Innovations, Inc. $FBIN Amundi lowered its stake in Fortune Brands Innovations, Inc. (NYSE: FBIN) by 19.7% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,996,692 shares of the company''s stock after selling 490,651 shares during the quarter. Amundi owned about 1.67%
- 2026-09-09 Fortune Brands Innovations Names Peter G. Clifford Executive Vice President and Chief Financial Officer DEERFIELD, Ill.--(BUSINESS WIRE)--Fortune Brands Innovations, Inc. (NYSE: FBIN or “Fortune Brands” or the “Company”), an industry-leading home, security and digital products company, today announced that Peter G. Clifford was appointed by its Board of Directors to serve as Executive Vice President and Chief Financial Officer, effective September 21, 2026. Clifford brings more than 30 years of finance leadership experience across building products, healthcare and industrial businesses, including.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 44.6% | 44.8% | 41.3% | 40.9% | 40.8% | |
| Ebit Margin | 11.7% | 15.8% | 13.7% | 16.6% | 16.9% | |
| Ebitda Margin | 16.0% | 20.0% | 17.4% | 20.7% | 20.8% | |
| Operating Profit Margin | 13.9% | 16.0% | 13.3% | 16.4% | 16.9% | |
| Pretax Profit Margin | 9.1% | 13.1% | 11.2% | 14.1% | 15.1% | |
| Continuous Operations Profit Margin | 6.7% | 10.2% | 8.8% | 11.4% | 11.7% | |
| Net Profit Margin | 6.7% | 10.2% | 8.7% | 14.5% | 16.1% | |
| Bottom Line Profit Margin | 6.7% | 10.2% | 8.7% | 14.5% | 16.1% | |
| Current Ratio | 1.842 | 1.253 | 1.704 | 1.590 | 1.392 | |
| Quick Ratio | 0.886 | 0.653 | 0.886 | 0.930 | 0.787 | |
| Solvency Ratio | 0.119 | 0.161 | 0.134 | 0.218 | 0.197 | |
| Cash Ratio | 0.246 | 0.238 | 0.305 | 0.415 | 0.216 | |
| Price To Earnings Ratio | 20.798 | 18.312 | 23.794 | 10.655 | 15.972 | |
| Price To Earnings Growth Ratio | -0.600 | 1.010 | -0.590 | -1.693 | 0.368 | |
| Forward Price To Earnings Growth Ratio | -0.600 | 1.010 | -0.590 | -1.693 | 0.368 | |
| Price To Earnings Diluted Ratio | 20.798 | 18.459 | 24.019 | 10.920 | 16.491 | |
| Price To Earnings Diluted Growth Ratio | -0.609 | 1.009 | -0.610 | -1.951 | 0.406 | |
| Price To Book Ratio | 2.607 | 3.567 | 4.193 | 3.508 | 4.026 | |
| Price To Sales Ratio | 1.395 | 1.874 | 2.078 | 1.548 | 2.570 | |
| Price To Free Cash Flow Ratio | 16.974 | 18.206 | 12.030 | 22.837 | 26.005 | |
| Price To Operating Cash Flow Ratio | 13.009 | 12.936 | 9.107 | 12.913 | 17.917 | |
| Debt To Assets Ratio | 0.390 | 0.431 | 0.429 | 0.452 | 0.355 | |
| Debt To Equity Ratio | 1.065 | 1.167 | 1.227 | 1.328 | 0.920 | |
| Debt To Capital Ratio | 0.516 | 0.539 | 0.551 | 0.571 | 0.479 | |
| Long Term Debt To Capital Ratio | 0.516 | 0.473 | 0.538 | 0.499 | 0.430 | |
| Financial Leverage Ratio | 2.730 | 2.709 | 2.863 | 2.936 | 2.589 | |
| Working Capital Turnover Ratio | 6.826 | 7.372 | 5.261 | 5.600 | 5.866 | |
| Operating Cash Flow Ratio | 0.447 | 0.417 | 0.880 | 0.366 | 0.349 | |
| Operating Cash Flow Sales Ratio | 0.107 | 0.145 | 0.228 | 0.120 | 0.143 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.766 | 0.711 | 0.757 | 0.565 | 0.689 | |
| Debt Service Coverage Ratio | 5.281 | 1.242 | 5.930 | 1.184 | 1.720 | |
| Interest Coverage Ratio | 5.394 | 5.544 | 5.278 | 6.496 | 9.622 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 1.337 | 0.000 | 0.945 | 1.722 | |
| Operating Cash Flow Coverage Ratio | 0.188 | 0.236 | 0.375 | 0.205 | 0.244 | |
| Capital Expenditure Coverage Ratio | 4.281 | 3.455 | 4.116 | 2.301 | 3.215 | |
| Dividend Paid And Capex Coverage Ratio | 2.059 | 2.134 | 2.828 | 1.446 | 1.928 | |
| Dividend Payout Ratio | 0.404 | 0.253 | 0.289 | 0.212 | 0.185 | |
| Enterprise Value Multiple | 11.904 | 12.053 | 15.018 | 9.652 | 14.735 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 44.6% | ▼-0.3% | ▲2.1% |
| Ebit Margin | 11.7% | ▼-4.1% | ▼-3.3% |
| Ebitda Margin | 16.0% | ▼-3.9% | ▼-3.0% |
| Operating Profit Margin | 13.9% | ▼-2.1% | ▼-1.4% |
| Pretax Profit Margin | 9.1% | ▼-4.1% | ▼-3.5% |
| Continuous Operations Profit Margin | 6.7% | ▼-3.5% | ▼-3.1% |
| Net Profit Margin | 6.7% | ▼-3.5% | ▼-4.6% |
| Bottom Line Profit Margin | 6.7% | ▼-3.5% | ▼-4.6% |
| Current Ratio | 1.842 | ▲0.590 | ▲0.286 |
| Quick Ratio | 0.886 | ▲0.232 | ▲0.057 |
| Solvency Ratio | 0.119 | ▼-0.041 | ▼-0.046 |
| Cash Ratio | 0.246 | ▲0.009 | ▼-0.038 |
| Price To Earnings Ratio | 20.798 | ▲2.485 | ▲2.892 |
| Price To Earnings Growth Ratio | -0.600 | ▼-1.610 | ▼-0.299 |
| Forward Price To Earnings Growth Ratio | -0.600 | ▼-1.610 | ▼-0.299 |
| Price To Earnings Diluted Ratio | 20.798 | ▲2.339 | ▲2.660 |
| Price To Earnings Diluted Growth Ratio | -0.609 | ▼-1.618 | ▼-0.258 |
| Price To Book Ratio | 2.607 | ▼-0.960 | ▼-0.974 |
| Price To Sales Ratio | 1.395 | ▼-0.479 | ▼-0.498 |
| Price To Free Cash Flow Ratio | 16.974 | ▼-1.232 | ▼-2.236 |
| Price To Operating Cash Flow Ratio | 13.009 | ▲0.073 | ▼-0.168 |
| Debt To Assets Ratio | 0.390 | ▼-0.040 | ▼-0.021 |
| Debt To Equity Ratio | 1.065 | ▼-0.102 | ▼-0.076 |
| Debt To Capital Ratio | 0.516 | ▼-0.023 | ▼-0.015 |
| Long Term Debt To Capital Ratio | 0.516 | ▲0.043 | ▲0.025 |
| Financial Leverage Ratio | 2.730 | ▲0.021 | ▼-0.036 |
| Working Capital Turnover Ratio | 6.826 | ▼-0.546 | ▲0.641 |
| Operating Cash Flow Ratio | 0.447 | ▲0.030 | ▼-0.045 |
| Operating Cash Flow Sales Ratio | 0.107 | ▼-0.038 | ▼-0.042 |
| Free Cash Flow Operating Cash Flow Ratio | 0.766 | ▲0.056 | ▲0.069 |
| Debt Service Coverage Ratio | 5.281 | ▲4.039 | ▲2.210 |
| Interest Coverage Ratio | 5.394 | ▼-0.150 | ▼-1.073 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-1.337 | ▼-0.801 |
| Operating Cash Flow Coverage Ratio | 0.188 | ▼-0.048 | ▼-0.062 |
| Capital Expenditure Coverage Ratio | 4.281 | ▲0.826 | ▲0.807 |
| Dividend Paid And Capex Coverage Ratio | 2.059 | ▼-0.075 | ▼-0.020 |
| Dividend Payout Ratio | 0.404 | ▲0.150 | ▲0.135 |
| Enterprise Value Multiple | 11.905 | ▼-0.148 | ▼-0.768 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $6.23B | $8.64B | $9.62B | $7.31B | $12.34B | |
| Enterprise value | $8.51B | $11.08B | $12.06B | $9.44B | $14.73B | |
| EV / Sales | 1.91x | 2.40x | 2.61x | 2.00x | 3.07x | |
| EV / Op. cash flow | 17.77x | 16.60x | 11.43x | 16.67x | 21.39x | |
| EV / Free cash flow | 23.19x | 23.36x | 15.09x | 29.48x | 31.05x | |
| EV / EBITDA | 11.90x | 12.05x | 15.02x | 9.65x | 14.73x | |
| Net debt / EBITDA | 3.19x | 2.66x | 3.05x | 2.17x | 2.39x | |
| Current ratio | 1.84x | 1.25x | 1.70x | 1.59x | 1.39x | |
| Income quality | 1.60x | 1.42x | 2.61x | 0.82x | 0.89x | |
| Graham number | $33 | $41 | $36 | $44 | $54 | |
| Graham net-net | -$25 | -$23 | -$24 | -$19 | -$25 | |
| Tax burden | 73.8% | 77.9% | 78.1% | 102.9% | 106.3% | |
| Interest burden | 77.9% | 83.4% | 81.6% | 84.8% | 89.6% | |
| Working capital | $902.6M | $405.1M | $845.3M | $913.3M | $773.4M | |
| Invested capital | $4.95B | $4.84B | $5.26B | $4.34B | $5.63B | |
| Return on assets | 4.6% | 7.2% | 6.2% | 11.2% | 9.7% | |
| Operating ROA | 9.5% | 11.2% | 9.7% | 11.0% | 10.6% | |
| Return on tangible assets | 9.1% | 14.4% | 12.2% | 19.7% | 18.9% | |
| Return on equity | 12.5% | 19.5% | 17.6% | 32.9% | 25.2% | |
| Return on invested capital | 8.4% | 10.5% | 9.0% | 12.1% | 9.8% | |
| Return on capital employed | 11.4% | 14.9% | 11.5% | 16.9% | 13.6% | |
| Earnings yield | 4.8% | 5.5% | 4.2% | 9.4% | 6.3% | |
| Free cash flow yield | 5.9% | 5.5% | 8.3% | 4.4% | 3.8% | |
| Capex / Op. cash flow | 23.4% | 28.9% | 24.3% | 43.5% | 31.1% | |
| Capex / Depreciation | 57.5% | 99.8% | 152.0% | 128.4% | 113.3% | |
| Capex / Sales | 2.5% | 4.2% | 5.5% | 5.2% | 4.5% | |
| SG&A / Sales | 29.0% | 27.1% | 25.2% | 22.6% | 22.6% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.5% | 0.9% | 0.7% | 1.1% | 1.0% | |
| Intangibles / Total assets | 49.7% | 50.1% | 49.7% | 43.2% | 48.5% | |
| Days sales outstanding | 42d | 41d | 42d | 40d | 44d | |
| Days payables outstanding | 77d | 74d | 76d | 55d | 72d | |
| Operating cycle | 193d | 179d | 174d | 174d | 198d | |
| Cash conversion cycle | 116d | 105d | 98d | 119d | 125d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-27.9%EV / Sales ▼-20.7%EV / EBITDA ▼-1.2%EV / Op. cash flow ▲+1.177Earnings yield ▼-0.007Graham number ▼-7.570
Profitability
Return on equity ▼-0.070Return on assets ▼-0.026Return on invested capital ▼-0.021Return on capital employed ▼-0.035Operating ROA ▼-0.017Income quality ▲+0.187Tax burden ▼-0.042
Efficiency
Days sales outstanding ▲+1.224Days payables outstanding ▲+3.633Operating cycle ▲+14.595Cash conversion cycle ▲+10.962Capex / Sales ▼-0.017R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.589Net debt / EBITDA ▲+0.533Working capital ▲+497500001.000Invested capital ▲+105000001.000Intangibles / Total assets ▼-0.005
Change over 5 years
Valuation
Market cap ▼-49.5%EV / Sales ▼-37.9%EV / EBITDA ▼-19.2%EV / Op. cash flow ▼-3.617Earnings yield ▼-0.015Graham number ▼-20.971
Profitability
Return on equity ▼-0.127Return on assets ▼-0.052Return on invested capital ▼-0.014Return on capital employed ▼-0.022Operating ROA ▼-0.011Income quality ▲+0.710Tax burden ▼-0.326
Efficiency
Days sales outstanding ▼-2.163Days payables outstanding ▲+5.318Operating cycle ▼-4.339Cash conversion cycle ▼-9.657Capex / Sales ▼-0.020R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.450Net debt / EBITDA ▲+0.798Working capital ▲+129200001.000Invested capital ▼-685199999.000Intangibles / Total assets ▲+0.012