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.
2.26
OCF/share exceeds 1.5x the Construction Materials median of 0.18. Joel Greenblatt would see if this strong cash generation is sustainable.
1.66
FCF/share exceeding 1.5x Construction Materials median of 0.01. Joel Greenblatt might see underappreciated cash generation.
26.30%
Capex/OCF ratio of 26.30% while the Construction Materials median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.38
Ratio above 1.5x Construction Materials median of 0.66. Joel Greenblatt would see if robust OCF is a recurring trait.
17.19%
OCF-to-sales ratio exceeding 1.5x Construction Materials median of 6.12%. Joel Greenblatt would see a standout ability to convert sales to cash.