A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.3B | 1.1B |
| Net Income | 95M | 95M | 90M | 64M |
| EPS | $0.28 | $0.28 | $0.27 | $0.20 |
| Free Cash Flow | 1.5M | 1.5M | 102M | 153M |
| ROIC | 12.2% | 14.7% | 15.9% | 11.6% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.04 | 0.04 | 0.03 |
| Dividends/Share | $0.10 | $0.10 | $0.07 | $0.02 |
| Operating Income | 140M | 140M | 117M | 78M |
| Operating Margin | 9.9% | - | - | - |
| ROE | 9.8% | 10.1% | 10.4% | 7.8% |
| Shares Outstanding | 338M | 338M | 332M | 319M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 1.1B | 1.3B | 1.4B | 1.4B |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 78M | 117M | 140M | 140M |
| Op. Margin | N/A | N/A | N/A | 9.9% |
| Net Income | 64M | 90M | 95M | 95M |
| Net Margin | 5.6% | 6.9% | 6.8% | 6.8% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 11.6% | 15.9% | 14.7% | 12.2% |
| ROE | 7.8% | 10.4% | 10.1% | 9.8% |
| ROA | 4.3% | 5.6% | 5.4% | 5.3% |
| Cash Flow | ||||
| Op. Cash Flow | 153M | 102M | 1.5M | 1.5M |
| Free Cash Flow | 153M | 102M | 1.5M | 1.5M |
| Owner Earnings | 98M | 33M | -70M | -70M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 56M | 69M | 72M | 72M |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 56M | 69M | 72M | 72M |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 7.1M | 22M | 35M | 35M |
| Dividend Yield | N/A | 2.0% | 3.3% | 2.6% |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | -309M | -305M | -133M | -168M |
| Cash & Equiv. | 335M | 341M | 168M | 168M |
| Long-Term Debt | 25M | 23M | 24M | 24M |
| Debt/Equity | 0.03 | 0.04 | 0.04 | 0.00 |
| Interest Coverage | 16.6 | 26.0 | 39.0 | 39.0 |
| Equity | 820M | 911M | 969M | 969M |
| Total Assets | 1.5B | 1.7B | 1.8B | 1.8B |
| Total Liabilities | 662M | 828M | 825M | 825M |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A |
| Per Share Data | ||||
| EPS | 0.20 | 0.27 | 0.28 | 0.28 |
| Owner EPS | 0.31 | 0.10 | -0.21 | -0.21 |
| Book Value | 2.57 | 2.74 | 2.87 | 2.87 |
| Cash Flow/Share | 0.48 | 0.31 | 0.00 | 0.49 |
| Dividends/Share | 0.02 | 0.07 | 0.10 | 0.10 |
| Shares Out. | 318.7M | 332.2M | 338.1M | 338.1M |
| Valuation | ||||
| P/E Ratio | N/A | 11.7 | 10.4 | 14.3 |
| P/FCF | N/A | 10.4 | 653.7 | 896.8 |
| EV/EBIT | N/A | 6.4 | 6.1 | 8.5 |
| Price/Book | N/A | 1.2 | 1.0 | 1.4 |
| Price/Sales | N/A | 0.8 | 0.7 | 1.0 |
| FCF Yield | N/A | 9.6% | 0.2% | 0.1% |
| Market Cap | 0 | 1.1B | 992M | 1.4B |
| Avg. Price | 0.00 | 3.19 | 3.14 | 4.03 |
| Year-End Price | 0.00 | 3.18 | 2.93 | 4.03 |
FERRETTI passes 4 of 9 quality checks, suggesting mixed fundamentals.
FERRETTI trades at 14.3x trailing earnings, compared to its 15-year median P/E of 11.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 894.7x vs a median of 10.4x. The company's 5-year average ROIC is 14.1%. Total shareholder yield (dividends) is 2.6%. At current prices, the estimated annualized return to fair value is -65.2%.
FERRETTI (YACHT-MI) has a current P/E ratio of 14.3, compared to its historical median P/E of 11.1. The stock is currently considered Expensive based on its historical valuation range.
FERRETTI (YACHT-MI) has a 5-year average return on invested capital (ROIC) of 14.1%. This indicates solid capital allocation.
FERRETTI (YACHT-MI) has a market capitalization of $1.4B. It is classified as a small-cap stock.
Yes, FERRETTI (YACHT-MI) pays a dividend with a trailing twelve-month yield of 2.61%.
Based on historical P/E analysis, FERRETTI (YACHT-MI) appears expensive. The current P/E of 14.3 is 29% above its historical median of 11.1. The estimated fair value CAGR (P/E method) is 3.2%.
FERRETTI (YACHT-MI) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
FERRETTI (YACHT-MI) has a net profit margin of 6.8%. This is a modest margin.
FERRETTI (YACHT-MI) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FERRETTI (YACHT-MI) has a debt-to-equity ratio of 0.04. This indicates a conservatively financed balance sheet.
FERRETTI (YACHT-MI) reported earnings per share (EPS) of $0.28 in its most recent fiscal year.
FERRETTI (YACHT-MI) has a return on equity (ROE) of 10.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 3 years of financial data for FERRETTI (YACHT-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FERRETTI (YACHT-MI) has a book value per share of $2.87, based on its most recent annual SEC filing.