Fortive Statistics Share Statistics Fortive has 338.34M
shares outstanding. The number of shares has increased by -2.99%
in one year.
Shares Outstanding 338.34M Shares Change (YoY) -2.99% Shares Change (QoQ) -0.12% Owned by Institutions (%) 97.1% Shares Floating 336.88M Failed to Deliver (FTD) Shares 102 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.45M, so 2.2% of the outstanding
shares have been sold short.
Short Interest 7.45M Short % of Shares Out 2.2% Short % of Float 2.92% Short Ratio (days to cover) 1.44
Valuation Ratios The PE ratio is 31.44 and the forward
PE ratio is 17.24.
Fortive's PEG ratio is
-11.05.
PE Ratio 31.44 Forward PE 17.24 PS Ratio 4.2 Forward PS 3.8 PB Ratio 2.57 P/FCF Ratio 18.62 PEG Ratio -11.05
Financial Ratio History Enterprise Valuation Fortive has an Enterprise Value (EV) of 29.25B.
EV / Sales 4.69 EV / EBITDA 17.56 EV / EBIT 19.16 EV / FCF 20.8
Financial Position The company has a current ratio of 1.16,
with a Debt / Equity ratio of 0.38.
Current Ratio 1.16 Quick Ratio 0.91 Debt / Equity 0.38 Debt / EBITDA 2.33 Debt / FCF 2.76 Interest Coverage 7.7
Financial Efficiency Return on Equity is 8.17% and Return on Invested Capital is 6.65%.
Return on Equity 8.17% Return on Assets 4.89% Return on Invested Capital 6.65% Revenue Per Employee $346.21K Profits Per Employee $46.27K Employee Count 18,000 Asset Turnover 0.37 Inventory Turnover 4.59
Taxes Income Tax 136.7M Effective Tax Rate 14.1%
Stock Price Statistics The stock price has increased by -32.28% in the
last 52 weeks. The beta is 1.08, so Fortive's
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change -32.28% 50-Day Moving Average 49.79 200-Day Moving Average 66.81 Relative Strength Index (RSI) 44.82 Average Volume (20 Days) 4,235,634
Income Statement In the last 12 months, Fortive had revenue of 6.23B
and earned 832.9M
in profits. Earnings per share was 2.39.
Revenue 6.23B Gross Profit 3.73B Operating Income 1.18B Net Income 832.9M EBITDA 1.67B EBIT 1.12B Earnings Per Share (EPS) 2.39
Full Income Statement Balance Sheet The company has 813.3M in cash and 3.88B in
debt, giving a net cash position of -3.06B.
Cash & Cash Equivalents 813.3M Total Debt 3.88B Net Cash -3.06B Retained Earnings 8.23B Total Assets 18.24B Working Capital -62.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.53B
and capital expenditures -120.4M, giving a free cash flow of 1.41B.
Operating Cash Flow 1.53B Capital Expenditures -120.4M Free Cash Flow 1.41B FCF Per Share 4.03
Full Cash Flow Statement Margins Gross margin is 59.87%, with operating and profit margins of 18.88% and 13.37%.
Gross Margin 59.87% Operating Margin 18.88% Pretax Margin 15.56% Profit Margin 13.37% EBITDA Margin 26.74% EBIT Margin 18.88% FCF Margin 22.57%
Dividends & Yields FTV pays an annual dividend of $0.41,
which amounts to a dividend yield of 0.53%.
Dividend Per Share $0.41 Dividend Yield 0.53% Dividend Growth (YoY) 0% Payout Ratio 18.48% Earnings Yield 3.18% FCF Yield 5.37%
Dividend Details Analyst Forecast The average price target for FTV is $56,
which is 17% higher than the current price. The consensus rating is "Hold".
Price Target $56 Price Target Difference 17% Analyst Consensus Hold Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.95 Lynch Upside -75.03% Graham Number 39.57 Graham Upside -17.32%
Stock Splits The last stock split was on Oct 9, 2020. It was a
forward
split with a ratio of 239:200.
Last Split Date Oct 9, 2020 Split Type forward Split Ratio 239:200
Scores Altman Z-Score 2.4 Piotroski F-Score 6
