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NASDAQ
FHLKX

Market Cap: $73.55M

FK

Fidelity Health Savings Fund Class K

FHLKX

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin50.63%

EBITDA Margin41.84%

EBIT Margin0.00%

Pre-tax Margin16.71%

Net Profit Margin9.82%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales0.02

Price / Earnings34.44

PEG0.03

Forward PEG0.03

EV / Sales0.46

EV / EBITDA1.11

EV / Operating Cash Flow1.23

EV / Free Cash Flow5.02

Price / Free Cash Flow0.19

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield5.34%

Capex / Revenue28.60%

Capex / Operating Cash Flow75.52%

Capex / Depreciation1.18

Stock Compensation / Revenue0.54%

Dividend Payout Ratio35.38%

Dividend Yield2.92%

Liquidity & Leverage

Current Ratio2.63

Quick Ratio0.95

Cash Ratio0.51

Debt / Assets0.21

Debt / Capital0.27

Debt / Equity0.37

Long-Term Debt / Capital0.27

Debt / Market Cap30.59%

Net Debt / EBITDA1.07

Solvency Ratio0.33

Financial Leverage1.73

Efficiency & Working Capital

Asset Turnover0.40

Fixed Asset Turnover0.53

Inventory Turnover1.82

Receivables Turnover0.00

Payables Turnover18.41

Days Sales Outstanding0

Days Inventory Outstanding201.04

Days Payables Outstanding19.83

Operating Cycle201.04

Cash Conversion Cycle181.22

Working Capital Turnover3.82

Returns & Quality

Return on Equity6.99%

Return on Assets3.95%

Return on Invested Capital4.55%

ROCE7.75%

Return on Tangible Assets3.95%

Operating Return on Assets7.30%

Income Quality3.86

Tax Burden0.59

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.97B

Invested Capital$9.08B

Working Capital$1.12B

Tangible Asset Value$6.19B

Net Current Asset Value$-2.56B

Graham Number$0

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score8

Altman Z-Score-0.49

Revenue$4.24B

EBIT$507.06M

Market Cap$74.06M

Working Capital$1.12B

Retained Earnings$-8.98B

Total Assets$10.54B

Total Liabilities$4.36B