Fortive Statistics
Share Statistics
Fortive has 339.88M
shares outstanding. The number of shares has increased by -3.33%
in one year.
Shares Outstanding | 339.88M |
Shares Change (YoY) | -3.33% |
Shares Change (QoQ) | -1.92% |
Owned by Institutions (%) | 94.82% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 978 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 6.64M, so 1.95% of the outstanding
shares have been sold short.
Short Interest | 6.64M |
Short % of Shares Out | 1.95% |
Short % of Float | 2.58% |
Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is 31.44 and the forward
PE ratio is 15.4.
Fortive's PEG ratio is
-11.05.
PE Ratio | 31.44 |
Forward PE | 15.4 |
PS Ratio | 4.2 |
Forward PS | 3.3 |
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 | 7.9 |
Financial Efficiency
Return on Equity is 8.17% and Return on Invested Capital is 6.82%.
Return on Equity | 8.17% |
Return on Assets | 4.89% |
Return on Invested Capital | 6.82% |
Revenue Per Employee | $346,211.11 |
Profits Per Employee | $46,272.22 |
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 -9.85% in the
last 52 weeks. The beta is 1.16, so Fortive's
price volatility has been higher than the market average.
Beta | 1.16 |
52-Week Price Change | -9.85% |
50-Day Moving Average | 71.04 |
200-Day Moving Average | 74.57 |
Relative Strength Index (RSI) | 53.96 |
Average Volume (20 Days) | 3,044,473 |
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 | 1.21B |
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 | 17.14B |
Working Capital | -21.6M |
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 19.36% and 13.37%.
Gross Margin | 59.87% |
Operating Margin | 19.36% |
Pretax Margin | 15.56% |
Profit Margin | 13.37% |
EBITDA Margin | 26.74% |
EBIT Margin | 19.36% |
FCF Margin | 22.57% |
Dividends & Yields
FTV pays an annual dividend of $0.4,
which amounts to a dividend yield of 0.47%.
Dividend Per Share | $0.40 |
Dividend Yield | 0.47% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 17.54% |
Earnings Yield | 3.18% |
FCF Yield | 5.37% |
Dividend Details Analyst Forecast
The average price target for FTV is $84,
which is 20.3% higher than the current price. The consensus rating is "Buy".
Price Target | $84 |
Price Target Difference | 20.3% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Stock Forecasts 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 | 3.26 |
Piotroski F-Score | 8 |