FANH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,098.54
Net Income/Share$-4,491.10
Operating CF/Share$-32.12
Free CF/Share$-38.71
Cash/Share$71.63
Book Value/Share$929.92
Tangible Book/Share$929.92
Equity/Share$944.49
Interest Debt/Share$178.59
CapEx/Share$6.59
Dividend/Share$0.00
Valuation (TTM)
Market Cap$476.01M
Enterprise Value$531.69M
P/E Ratio-0.36P/S Ratio0.86
P/OCF Ratio-50.02
P/FCF Ratio-24.27
P/B Ratio1.70
P/TB Ratio1.70
EV/Sales0.96
EV/EBITDA-0.23
Graham Valuation
Graham Number--
Graham Net-Net$-1,201.02
Profitability (TTM)
Earnings Yield-279.54%FCF Yield-4.12%ROE-150.44%ROIC-147.09%Return on Tangible Assets-148.90%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-20.51%
CapEx/Revenue0.60%
CapEx/Depreciation0.63
SBC/Revenue3.05%
SG&A/Revenue56.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.06
Debt/Market Cap0.18
Net Debt/EBITDA-0.02
Current Ratio1.18Interest Coverage-431.05xIncome Quality0.01
Efficiency
Days Sales Outstanding360 days
Days Payables Outstanding105 days
Days Inventory0 days
Receivables Turnover1.01x
Payables Turnover3.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$471.14M
Working Capital$91.62M
Invested Capital$188.08M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.