40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
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.
5.23
OCF/share above 1.5x PR's 0.93. David Dodd would verify if a competitive edge drives superior cash generation.
3.24
FCF/share above 1.5x PR's 0.47. David Dodd would confirm if a strong moat leads to hefty cash flow.
38.02%
Capex/OCF 50–75% of PR's 49.27%. Bruce Berkowitz might consider it a moderate capital edge.
0.99
0.5–0.75x PR's 1.54. Martin Whitman would worry net income is running ahead of actual cash.
35.97%
50–75% of PR's 62.41%. Martin Whitman would question if there's a fundamental weakness in collection or margin.