Saturday 17 October 2026
Export FTDCQ’s income statement to Excel — free account
FTD Companies, Inc.
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| Older periods | Mar '18 | Jun '18 | Sep '18 | Dec '18 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 4 | 3 |
| (76.37%) | (137.00%) | (143.16%) | (210.89%) | ||
| (32.19%) | (54.02%) | (49.13%) | (45.07%) | ||
ROIC |
(47.49%) | (103.89%) | (72.25%) | (73.72%) | |
Return on Tangible Assets |
108.94% | 173.40% | 129.24% | 90.66% | |
Average Days of Receivables |
10.50 | 7.36 | 8.32 | 9.47 | |
Free Cash Flow per Share |
0.31 | 0.24 | (0.57) | (1.61) | |
Free Cash Flow |
8.59 | 6.61 | (15.91) | (44.99) | |
Capital Expenditures |
(18.97) | (25.01) | (30.78) | (33.76) | |
| Other line items | |||||
Cash ROIC |
1.98% | 2.18% | (4.59%) | (20.19%) | |
Accounts Receivable Turnover |
35.28 | 48.59 | 43.21 | 38.74 | |
Accounts Payable Turnover |
8.53 | 12.17 | 16.30 | 9.32 | |
Inventory Turnover |
25.09 | 27.38 | 22.10 | 25.01 | |
Average Days of Payables |
48.74 | 37.53 | 23.34 | 39.37 | |
Days of Inventory on Hand |
14.79 | 13.32 | 16.33 | 15.17 | |
Tax Rate |
(0.17) | (0.16) | (0.15) | (0.08) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.31% | 34.37% | 34.53% | 34.49% | |
Share Based Compensation of Revenue |
1.07% | 1.01% | 1.51% | 1.45% | |
Interest Coverage |
(27.73) | (35.03) | (22.39) | (10.20) | |
Operating CF/Net income |
(0.11) | (0.08) | (0.05) | 0.05 | |
Depreciation/Fixed assets |
8.55 | 10.37 | 7.44 | 5.48 | |
Capex/Depreciation |
(0.06) | (0.05) | (0.09) | (0.15) | |
Revenue per Share |
39.18 | 38.06 | 37.11 | 36.26 | |
Operating CF per Share |
0.99 | 1.14 | 0.53 | (0.40) | |
Capex per Share |
(0.68) | (0.90) | (1.09) | (1.21) | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 |
Columns are period end dates