FBAK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$84.52
Net Income/Share$25.55
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$94.00
Book Value/Share$181.90
Tangible Book/Share$181.90
Equity/Share$181.90
Interest Debt/Share$252.63
CapEx/Share$0.00
Dividend/Share$20.00
Valuation
Market Cap$1.03B
Enterprise Value$1.48B
P/E Ratio12.69P/S Ratio3.83
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.78
P/TB Ratio1.78
EV/Sales5.54
EV/EBITDA13.67
Graham Valuation
Graham Number$323.38
Graham Net-Net$-1,328.38
Profitability
Earnings Yield7.88%FCF Yield0.00%ROE14.31%ROIC1.59%Return on Tangible Assets1.59%
Dividend
Dividend Yield6.17%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.31Debt/Assets0.15
Debt/Market Cap0.73
Net Debt/EBITDA4.20
Current Ratio0.40Interest Coverage2.32xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$576.44M
Working Capital-$440.90M
Invested Capital-$392.16M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.