FBIZ(FBIZ)
FBIZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.55
Net Income/Share$6.27
Operating CF/Share$6.53
Free CF/Share$6.45
Cash/Share$62.73
Book Value/Share$46.43
Tangible Book/Share$44.96
Equity/Share$46.43
Interest Debt/Share$51.45
CapEx/Share$0.08
Dividend/Share$1.26
Valuation
Market Cap$561.77M
Enterprise Value$735.13M
P/E Ratio10.94P/S Ratio1.99P/OCF Ratio10.29
P/FCF Ratio10.64
P/B Ratio1.45P/TB Ratio1.45
EV/Sales2.60EV/EBITDA11.27
Graham Valuation
Graham Number$80.95
Graham Net-Net$-417.45
Profitability
Earnings Yield9.34%FCF Yield9.40%ROE14.12%ROIC6.80%Return on Tangible Assets1.19%Dividend
Dividend Yield1.88%Payout Ratio21.46%Capital Allocation
CapEx/OCF1.22%
CapEx/Revenue0.23%
CapEx/Depreciation0.17
SBC/Revenue0.99%
SG&A/Revenue27.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.07Debt/Market Cap0.55
Net Debt/EBITDA2.66
Current Ratio0.15Interest Coverage0.55xIncome Quality1.04Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover21.38x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$368.07M
Working Capital-$3.03B
Invested Capital-$3.01B
Intangibles/Assets0.28%