FBK.MIFBK.MI
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.08
Net Income/Share$0.53
Operating CF/Share$2.03
Free CF/Share$2.01
Cash/Share$3.15
Book Value/Share$3.67
Tangible Book/Share$3.47
Equity/Share$3.67
Interest Debt/Share$1.41
CapEx/Share$0.03
Dividend/Share$0.74
Valuation
Market Cap$13.72B
Enterprise Value$12.65B
P/E Ratio41.97P/S Ratio20.77P/OCF Ratio11.03
P/FCF Ratio11.20
P/B Ratio6.11P/TB Ratio6.11
EV/Sales19.16EV/EBITDA26.34
Graham Valuation
Graham Number$6.65
Graham Net-Net$-50.85
Profitability
Earnings Yield2.38%FCF Yield8.93%ROE13.67%ROIC5.75%Return on Tangible Assets0.93%Dividend
Dividend Yield3.30%Payout Ratio148.09%Capital Allocation
CapEx/OCF1.40%
CapEx/Revenue2.63%
CapEx/Depreciation0.00
SBC/Revenue0.40%
SG&A/Revenue30.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.02Debt/Market Cap0.06
Net Debt/EBITDA-2.22
Current Ratio0.08Interest Coverage0.00xIncome Quality1.52Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.94x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.12B
Working Capital-$28.54B
Invested Capital-$28.27B
Intangibles/Assets0.35%