FDXF
FedEx Freight Holding Company, Inc.
132.64
+2.81 (+2.16%)
52w low 103.48
200.00 high
30.2% of range
Financial Analysis
| Ratio | May 23 | May 24 | May 25 | May 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 36.1% | 34.7% | 31.5% | 29.0% | |
| Operating Margin | 18.8% | 18.6% | 15.8% | 11.7% | |
| EBITDA Margin | 22.6% | 26.3% | 24.9% | 15.8% | |
| Net Margin | 15.7% | 16.7% | 15.1% | 7.4% | |
| FCF Margin | 11.8% | 11.5% | 12.3% | -2.4% | |
| Returns | |||||
| Return on Equity | -- | 74.1% | 56.2% | -131.8% | |
| Return on Assets | -- | 31.2% | 26.8% | 9.5% | |
| Return on Inv Capital | -- | 74.1% | 54.6% | 17.3% | |
| Liquidity | |||||
| Current Ratio | -- | 0.29x | 0.37x | 1.52x | |
| Quick Ratio | -- | 0.27x | 0.34x | 1.52x | |
| Cash Ratio | -- | 0.10x | 0.14x | 0.25x | |
| Leverage | |||||
| Debt / Equity | -- | 0.68x | 0.60x | -12.81x | |
| Net Debt / EBITDA | -- | -- | -- | 3.08x | |
| Interest Coverage | -- | -- | -- | 16.51x | |
| Equity Multiplier | -- | 2.38x | 2.10x | -13.85x | |
| Efficiency | |||||
| Asset Turnover | -- | 1.87x | 1.77x | 1.28x | |
| Inventory Turnover | -- | 246.00x | 290.10x | -- | |
| Effective Tax Rate | 24.4% | 24.3% | 25.3% | 25.9% | |
| Op CF / Net Income | 1.11x | 0.98x | 1.14x | 0.25x | |
| Investment | |||||
| Capex / Revenue | 5.5% | 4.9% | 4.9% | 4.3% | |
Revenue CAGR
-4.5%
Net Income CAGR
-25.5%
EPS CAGR
-25.5%
FCF CAGR
--
Revenue YoY
-1.1%