FBIZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$35.07
Net Income/Share$6.76
Operating CF/Share$9.92
Free CF/Share$9.86
Cash/Share$64.71
Book Value/Share$48.16
Tangible Book/Share$46.71
Equity/Share$48.16
Interest Debt/Share$85.93
CapEx/Share$0.06
Dividend/Share$1.31
Valuation (TTM)
Market Cap$580.00M
Enterprise Value$1.01B
P/E Ratio10.46P/S Ratio2.01
P/OCF Ratio6.99
P/FCF Ratio7.17
P/B Ratio1.44
P/TB Ratio1.44
EV/Sales3.52
EV/EBITDA14.74
Graham Valuation
Graham Number$85.60
Graham Net-Net$-423.25
Profitability (TTM)
Earnings Yield9.75%FCF Yield13.95%ROE14.75%ROIC1.34%Return on Tangible Assets1.26%
Dividend (TTM)
Dividend Yield1.89%Payout Ratio20.82%
Capital Allocation
CapEx/OCF0.59%
CapEx/Revenue0.17%
CapEx/Depreciation0.13
SBC/Revenue0.97%
SG&A/Revenue27.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.13
Debt/Market Cap1.03
Net Debt/EBITDA6.29
Current Ratio17.05Interest Coverage0.59xIncome Quality1.47
Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover22.52x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$383.37M
Working Capital$3.88B
Invested Capital$3.90B
Intangibles/Assets0.27%

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.