NYSE:FTHY

First Trust Portfolios L.P.

Stock

USD

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%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Feb '15	May '15	Aug '15	Nov '15	Feb '16	May '16	Aug '16	Nov '16	Feb '17	May '17	Aug '17	Nov '17	Feb '18	May '18	Aug '18	Nov '18	Feb '19	May '19	Aug '19	Nov '19	Feb '20	May '20	Aug '20	Nov '20	Feb '21	May '21	Aug '21	Nov '21	Feb '22	May '22	Aug '22	Nov '22	Feb '23	May '23	Aug '23	Nov '23	Feb '24	May '24
asset turnover	0.01 -	0.01 0%	0.01 4.05%	0.01 0%	0.01 3.88%	0.01 0%	0.01 6.46%	0.01 0%	0.01 0.71%	0.01 0%	0.01 2.04%		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.02 -		0.02 -	0.04 101.30%	0.02 50.19%	0.04 84.04%
cash conversion cycle																																				-549.63 -		-1.52K -
cash per share	0.39 -	0.39 0%	0.07 81.60%	0.07 0%	0.15 105.69%	0.15 0%	0.10 34.99%	0.10 0%	0.01 93.55%	0.01 0%	0.00 95.47%		0.02 -		0.02 -		0.04 -		0.01 -		0.00 -		0.19 -		0.03 -		0.06 -		0.04 -		0.33 -		0.21 -		0.22 -	0.37 64.70%	0.08 77.20%	0.08 0.15%
company equity multiplier	-5.29 -	-5.29 0%	-4.08 22.78%	-4.08 0%	-4.21 3.14%	-4.21 0%	-4.80 14.05%	-4.80 0%	-6.25 30.02%	-6.25 0%	-5.78 7.39%	1.51 126.08%	-19.73 1,407.82%	1.50 107.62%	-14.31 1,051.93%	1.45 110.11%	-17.09 1,281.48%	1.55 109.05%	-15.21 1,083.35%	1.43 109.40%	-7.93 654.43%	1.42 117.86%	-9.08 741.41%	1.48 116.32%	-13.48 1,009.33%	1.46 110.86%	-9.83 771.42%	1.46 114.84%	-6.98 578.35%	1.47 121.04%	1.30 11.64%	1.30 0%	1.25 3.83%	1.25 0%	1.27 1.74%	1.27 0%	1.20 5.32%	1.20 0%
days of inventory outstanding
days of payables outstanding																																				577.28 -		1.66K -
days of sales outstanding																															312.50 -		30.82 -		55.65 -	27.65 50.32%	255.71 824.91%	138.95 45.66%
dividend yield	0.02 -	0.02 1.02%	0.02 9.21%	0.02 6.04%	0.02 1.18%	0.02 7.97%	0.02 6.21%	0.02 1.38%	0.01 3.89%	0.01 1.84%	0.01 0.89%		0.01 -		0.01 -		0.01 -		0.02 -		0.01 -		0.03 -				0.02 -		0.00 -		0.02 -		0.02 -		0.03 -	0.06 108.59%	0.02 73.26%	0.06 249.26%
ebit per revenue	0.84 -	0.84 0%	0.84 0.33%	0.84 0%	0.83 0.57%	0.83 0%	0.83 0.75%	0.83 0%	0.82 1.18%	0.82 0%	0.82 0.32%		0.82 -		0.84 -		0.85 -		0.84 -		0.82 -		0.76 -		0.81 -		0.80 -		0.80 -		0.87 -		0.88 -		0.90 -	1.34 49.07%	0.89 33.71%	0.95 6.94%
ebt per ebit	0.94 -	0.94 0%	-1.03 209.55%	-1.03 0%	1.58 253.19%	1.58 0%	1.31 17.45%	1.31 0%	1.13 13.28%	1.13 0%	0.44 61.55%		0.85 -		0.10 -		0.72 -		0.89 -		-1.98 -		2.91 -		1.92 -		0.27 -		-1.64 -		0.37 -		0.84 -		1.35 -	0.90 33.35%	0.98 9.19%	0.00 100.00%
effective tax rate	-0.13 -	-0.13 0%	2.04 1,681.92%	2.04 0%	0.31 84.83%	0.31 0%	0.15 50.08%	0.15 0%	-0.00 100.04%	-0.00 0%	-1.63 2,864,305.86%		-0.37 -		-11.47 -		-0.68 -		-0.34 -		1.58 -		0.63 -		0.44 -		-2.98 -		1.66 -		-2.04 -		-0.34 -		0.26 -		-0.02 -	1 6,264.69%
enterprise value multiple	-456.74 -	-461.61 1.06%	-26.47 94.27%	-24.96 5.73%	111.15 545.35%	120.89 8.77%	300.16 148.29%	304.39 1.41%	-992.28K 326,093.22%	-974.39K 1.80%	-89.87 99.99%		-201.85 -		-52.67 -		-106.72 -		-171.42 -		-21.03 -		41.47 -		90.94 -		-100.89 -		-28.57 -		-75.53 -		-269.01 -		131.24 -	14.89 88.66%	-2.80K 18,905.70%	-2.86K 2.12%
fixed asset turnover
free cash flow per share	0.56 -	0.56 0%	0.21 61.75%	0.21 0%	0.52 140.18%	0.52 0%	-0.40 176.95%	-0.40 0%	0.57 243.72%	0.57 0%	-0.12 121.73%		0.34 -		0.16 -		0.06 -		0.50 -		0.78 -		0.39 -		0.07 -		0.47 -		0.40 -		1.55 -		0.29 -		-0.09 -	0.43 592.69%	0.93 115.89%	0.44 53.25%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%		1 -		1 -		1 -		1 -		1 -		1 -		1 -		1 -		1 -		1 -		1 -		1 -	0.91 9.42%	1 10.41%	0.89 10.60%
interest coverage	15.78 -	15.78 0%	14.42 8.62%	14.42 0%	10.77 25.34%	10.77 0%	9.62 10.68%	9.62 0%	7.58 21.14%	7.58 0%	6.90 8.97%		6.04 -		5.37 -		4.97 -		5.04 -		6.37 -		11.48 -		12.33 -		13.16 -		10.91 -		8.48 -		8.14 -			10.12 -
inventory turnover
long term debt to capitalization			-0.00 -	-0.00 0%	-0.00 24.87%	-0.00 0%			-0.00 -	-0.00 0%	-0.01 201.04%	0.30 3,721.87%	-0.02 107.52%	0.29 1,384.74%		0.30 -		0.31 -		0.29 -		0.26 -		0.28 -		0.29 -		0.28 -		0.28 -		0.16 -		0.14 -		0.19 -		0.10 -
net income per ebt	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%		1 -		1 -		1 -		1 -		1 -		1 -		1 -		1 -		1 -		1 -		1 -		1 -	1 0%	1 0%	52.04M 5,203,963,048.41%
net profit margin	0.79 -	0.79 0%	-0.87 209.91%	-0.87 0%	1.32 252.32%	1.32 0%	1.08 18.07%	1.08 0%	0.93 14.31%	0.93 0%	0.36 61.43%		0.70 -		0.08 -		0.61 -		0.75 -		-1.62 -		2.22 -		1.55 -		0.22 -		-1.32 -		0.32 -		0.74 -		1.21 -	1.21 0.64%	0.87 27.62%	1.90 117.64%
operating cash flow per share	0.56 -	0.56 0%	0.21 61.75%	0.21 0%	0.52 140.18%	0.52 0%	-0.40 176.95%	-0.40 0%	0.57 243.72%	0.57 0%	-0.12 121.73%		0.34 -		0.16 -		0.06 -		0.50 -		0.78 -		0.39 -		0.07 -		0.47 -		0.40 -		1.55 -		0.29 -		-0.09 -	0.43 592.69%	0.93 115.89%	0.44 53.25%
operating cycle																																				27.65 -		138.95 -
operating profit margin	0.84 -	0.84 0%	0.84 0.33%	0.84 0%	0.83 0.57%	0.83 0%	0.83 0.75%	0.83 0%	0.82 1.18%	0.82 0%	0.82 0.32%		0.82 -		0.84 -		0.85 -		0.84 -		0.82 -		0.76 -		0.81 -		0.80 -		0.80 -		0.87 -		0.88 -		0.90 -	1.34 49.07%	0.89 33.71%	0.95 6.94%
payables turnover																																				0.16 -		0.05 -
pretax profit margin	0.79 -	0.79 0%	-0.87 209.91%	-0.87 0%	1.32 252.32%	1.32 0%	1.08 18.07%	1.08 0%	0.93 14.31%	0.93 0%	0.36 61.43%		0.70 -		0.08 -		0.61 -		0.75 -		-1.62 -		2.22 -		1.55 -		0.22 -		-1.32 -		0.32 -		0.74 -		1.21 -	1.21 0.64%	0.87 27.62%	0.00 100.00%
price fair value	-3.33 -	-3.37 1.03%	-2.63 21.75%	-2.48 5.69%	-2.55 2.67%	-2.77 8.66%	-2.99 7.88%	-3.03 1.40%	-4.01 32.33%	-3.94 1.80%	-3.64 7.60%		-12.20 -		-9.19 -		-9.89 -		-9.13 -		-5.29 -		-5.40 -		-8.75 -		-6.95 -		-5.12 -		0.94 -		0.92 -		0.92 -	0.88 4.12%	0.93 5.39%	0.95 2.35%
receivables turnover																															0.29 -		2.92 -		1.62 -	3.26 101.30%	0.35 89.19%	0.65 84.04%
return on assets	0.01 -	0.01 0%	-0.01 214.36%	-0.01 0%	0.02 246.41%	0.02 0%	0.01 23.36%	0.01 0%	0.01 14.92%	0.01 0%	0.00 62.22%		0.01 -		0.00 -		0.01 -		0.01 -		-0.02 -		0.02 -		0.02 -		0.00 -		-0.02 -		0.01 -		0.01 -		0.03 -	0.05 100%	0.02 63.95%	0.08 300.54%
return on capital employed	0.02 -	0.02 0%	0.02 5.85%	0.02 0%	0.02 8.86%	0.02 0%	0.02 1.09%	0.02 0%	0.02 3.61%	0.02 0%	0.01 2.07%		0.01 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.02 -		0.02 -	0.06 142.62%	0.02 61.34%	0.05 96.81%
return on equity	-0.06 -	-0.06 0%	0.05 188.31%	0.05 0%	-0.07 251.01%	-0.07 0%	-0.06 12.59%	-0.06 0%	-0.07 10.62%	-0.07 0%	-0.02 65.01%		-0.16 -		-0.02 -		-0.14 -		-0.15 -		0.16 -		-0.20 -		-0.22 -		-0.02 -		0.11 -		0.01 -		0.02 -		0.03 -	0.07 100%	0.02 65.87%	0.09 300.54%
total debt to capitalization			-0.00 -	-0.00 0%	-0.00 24.87%	-0.00 0%			-0.00 -	-0.00 0%	-0.01 201.04%	0.30 3,721.87%	-0.02 107.52%	0.29 1,384.74%		0.30 -		0.31 -		0.29 -		0.26 -		0.28 -		0.29 -		0.28 -		0.28 -		0.16 -		0.14 -	0.19 32.05%	0.19 0.01%	0.10 48.80%	0.10 0.01%

All numbers in USD (except ratios and percentages)