111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
2.21
OCF/share 75–90% of SUM's 2.78. Bill Ackman would want clarity on improving cash flow efficiency.
1.91
FCF/share 75–90% of SUM's 2.26. Bill Ackman would look for margin or capex improvements.
13.49%
Capex/OCF 50–75% of SUM's 18.62%. Bruce Berkowitz might consider it a moderate capital edge.
-6.51
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
16.11%
50–75% of SUM's 27.82%. Martin Whitman would question if there's a fundamental weakness in collection or margin.