NYSE:FTHY
First Trust Portfolios L.P.
- Stock
Last Close
9.58
06/11 21:10
Market Cap
263.21M
Beta: -
Volume Today
82.09K
Avg: 76.33K
PE Ratio
−26.19
PFCF: 2.42
Dividend Yield
11.15%
Payout:−289.59%
Preview
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May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 31.69M - | 19.00M 40.04% | 32.35M 70.28% | 34.41M - | 27.61M 19.75% | 17.75M 35.72% | 19.01M 7.10% | 21.79M 14.62% | 24.30M 11.52% | ||
average receivables | 23.67M - | 16.13M 31.84% | 10.42M 35.41% | 14.82M 42.26% | 8.32M 43.87% | 11.70M 40.56% | |||||
book value per share | -4.06 - | -4.71 15.88% | -3.46 26.58% | 14.14 508.92% | 13.70 3.06% | 12.09 11.78% | 12.66 4.72% | 11.40 9.97% | 11.04 3.08% | 11.03 0.16% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.39 - | 0.15 62.15% | 0.01 95.81% | 0.02 158.19% | 0.04 173.84% | 0.00 96.17% | 0.03 1,483.21% | 0.04 33.20% | 0.21 497.09% | 0.08 60.60% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 505.76 - | 899.51 77.85% | -268.37 129.83% | 144.75 153.94% | -501.81 446.67% | 57.44 111.45% | 251.55 337.94% | ||||
debt to assets | 0.00 - | 0.00 29.16% | 0.28 61,953.67% | 0.29 4.74% | 0.25 12.20% | 0.28 11.38% | 0.27 4.56% | 0.14 49.72% | 0.09 33.43% | ||
debt to equity | -0.00 - | -0.00 91.53% | 0.41 15,032.46% | 0.45 7.81% | 0.36 19.62% | 0.41 15.20% | 0.39 4.28% | 0.17 57.28% | 0.11 35.88% | ||
dividend yield | 0.06 - | 0.07 9.92% | 0.06 10.03% | 0.06 2.70% | 0.06 2.52% | 0.08 35.54% | 0.10 21.94% | 0.09 10.37% | 0.09 4.27% | 0.11 18.92% | |
earnings yield | 0.04 - | 0.02 64.29% | 0.08 401.39% | 0.04 48.26% | 0.03 22.26% | -0.03 185.36% | 0.12 528.77% | -0.04 133.98% | 0.06 243.79% | 0.12 108.16% | |
enterprise value | 354.73M - | 344.43M 2.90% | 363.45M 5.52% | 499.19M 37.35% | 481.64M 3.52% | 423.51M 12.07% | 460.53M 8.74% | 396.00M 14.01% | 288.93M 27.04% | 300.87M 4.13% | |
enterprise value over ebitda | -33.83 - | -16.62 50.86% | 151.47 1,011.15% | 28.56 81.14% | 32.36 13.29% | -51.36 258.71% | 12.20 123.75% | -40.70 433.65% | 20.67 150.80% | ||
ev to operating cash flow | 8.03 - | 8.84 9.98% | 39.26 344.29% | 43.02 9.58% | 39.79 7.51% | 6.21 84.38% | 19.15 208.13% | 8.79 54.08% | 3.02 65.62% | 6.85 126.56% | |
ev to sales | 11.84 - | 11.89 0.38% | 12.73 7.06% | 33.56 163.70% | 44.41 32.33% | -56.20 226.54% | 11.94 121.24% | -37.94 417.85% | 19.82 152.23% | 9.83 50.41% | |
free cash flow per share | 1.65 - | 1.46 11.72% | 0.35 76.25% | 0.44 26.14% | 0.45 3.67% | 2.48 446.87% | 0.92 62.75% | 1.75 89.19% | 3.71 112.24% | 1.69 54.41% | |
free cash flow yield | 0.12 - | 0.11 7.46% | 0.03 77.24% | 0.03 32.26% | 0.04 12.41% | 0.22 491.29% | 0.07 66.95% | 0.16 116.78% | 0.39 141.99% | 0.16 58.37% | |
graham net net | -6.38 - | -5.65 11.54% | -7.30 29.31% | -6.51 10.83% | -6.70 2.91% | -4.88 27.19% | -5.42 11.05% | -4.89 9.67% | -2.46 49.66% | -1.54 37.50% | |
graham number | 7.42 - | 4.66 37.17% | 9.14 96.01% | 12.98 42.06% | 10.82 16.63% | 9.03 16.55% | 20.32 124.98% | 10.50 48.33% | 11.61 10.55% | 17.51 50.87% | |
income quality | 2.74 - | 7.11 159.15% | 0.32 95.46% | 0.83 155.60% | 1.19 44.59% | -8.27 792.70% | 0.64 107.71% | -4.06 737.95% | 6.84 268.30% | 1.37 80.00% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 15.43 - | 12.39 19.67% | 8.49 31.46% | 5.12 39.77% | 3.14 38.62% | -2.14 168.15% | 28.51 1,432.11% | -7.20 125.25% | 5.09 170.69% | 7.25 42.36% | |
interest debt per share | 0.06 - | 0.08 32.17% | 0.11 41.40% | 5.97 5,174.36% | 6.28 5.23% | 4.47 28.87% | 5.27 18.00% | 4.55 13.66% | 1.97 56.73% | 1.34 32.07% | |
inventory turnover | |||||||||||
invested capital | -0.00 - | -0.00 91.53% | 0.41 15,032.46% | 0.45 7.81% | 0.36 19.62% | 0.41 15.20% | 0.39 4.28% | 0.17 57.28% | -34.12M 20,219,973,828.34% | ||
market cap | 365.21M - | 348.40M 4.60% | 363.61M 4.37% | 344.62M 5.22% | 319.82M 7.20% | 304.56M 4.77% | 325.22M 6.79% | 280.92M 13.62% | 246.39M 12.29% | 272.05M 10.41% | |
net current asset value | -149.34M - | -132.55M 11.24% | -165.14M 24.59% | -167.55M 1.46% | -172.16M 2.75% | -132.68M 22.93% | -137.21M 3.42% | -122.51M 10.71% | -62.90M 48.65% | -34.70M 44.83% | |
net debt to ebitda | 1.00 - | 0.19 80.84% | -0.07 136.22% | 8.84 12,847.46% | 10.87 22.93% | -14.43 232.68% | 3.58 124.84% | -11.83 430.02% | 3.04 125.74% | ||
net income per share | 0.60 - | 0.21 65.93% | 1.07 423.29% | 0.53 50.65% | 0.38 28.30% | -0.30 178.95% | 1.45 583.33% | -0.43 129.66% | 0.54 226.11% | 1.24 127.98% | |
operating cash flow per share | 1.65 - | 1.46 11.72% | 0.35 76.25% | 0.44 26.14% | 0.45 3.67% | 2.48 446.87% | 0.92 62.75% | 1.75 89.19% | 3.71 112.24% | 1.69 54.41% | |
payables turnover | |||||||||||
receivables turnover | 0.72 - | 0.41 43.77% | -1.36 435.18% | 2.52 285.40% | -0.73 128.85% | 6.35 973.63% | 1.45 77.17% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.01 63.09% | 0.05 380.63% | 0.02 49.85% | 0.02 28.14% | -0.02 197.76% | 0.08 546.21% | -0.03 132.84% | 0.04 253.14% | 0.09 137.04% | |
revenue per share | 1.12 - | 1.09 3.27% | 1.07 1.44% | 0.56 47.59% | 0.41 27.54% | -0.27 167.49% | 1.48 640.41% | -0.40 127.33% | 0.57 239.68% | 1.18 108.30% | |
roe | -0.15 - | -0.04 70.60% | -0.31 612.70% | 0.04 112.07% | 0.03 26.04% | -0.02 189.49% | 0.11 561.55% | -0.04 132.94% | 0.05 230.12% | 0.11 128.33% | |
roic | -0.38 - | -0.92 143.01% | -0.23 74.66% | 0.03 114.09% | 0.03 14.64% | -0.02 164.92% | 0.08 543.76% | -0.02 129.29% | 0.04 276.88% | 0.09 105.00% | |
sales general and administrative to revenue | 0.17 - | 0.16 2.20% | 0.18 8.30% | 0.05 70.12% | 0.06 17.74% | -0.09 245.83% | 0.02 122.72% | -0.06 386.94% | 0.04 168.06% | 0.11 165.21% | |
shareholders equity per share | -4.06 - | -4.71 15.88% | -3.46 26.58% | 14.14 508.92% | 13.70 3.06% | 12.09 11.78% | 12.66 4.72% | 11.40 9.97% | 11.04 3.08% | 11.03 0.16% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 392.70M - | 374.69M 4.59% | 381.30M 1.76% | 375.02M 1.65% | 365.80M 2.46% | 332.27M 9.17% | 329.62M 0.80% | 293.72M 10.89% | 284.66M 3.08% | 286.53M 0.66% | |
tangible book value per share | 14.71 - | 14.03 4.59% | 14.28 1.77% | 14.14 1.03% | 13.70 3.06% | 12.09 11.78% | 12.66 4.72% | 11.40 9.97% | 11.04 3.08% | 11.03 0.16% | |
working capital | -149.34M - | -132.36M 11.37% | -164.88M 24.57% | -11.32M 93.13% | -8.55M 24.47% | -13.18M 54.11% | -733.12K 94.44% | -6.02M 720.89% | -14.51M 141.12% | -34.12M 135.11% |
All numbers in USD (except ratios and percentages)