FBMS(FBMS)
FBMS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.09
Net Income/Share$2.45
Operating CF/Share$2.71
Free CF/Share$2.61
Cash/Share$24.21
Book Value/Share$31.89
Tangible Book/Share$21.37
Equity/Share$31.89
Interest Debt/Share$15.13
CapEx/Share$0.11
Dividend/Share$1.00
Valuation
Market Cap$1.06B
Enterprise Value$1.18B
P/E Ratio13.80P/S Ratio2.56P/OCF Ratio12.47
P/FCF Ratio12.85
P/B Ratio1.06P/TB Ratio1.06
EV/Sales2.85EV/EBITDA10.88
Graham Valuation
Graham Number$41.91
Graham Net-Net$-196.99
Profitability
Earnings Yield7.24%FCF Yield7.78%ROE7.90%ROIC5.57%Return on Tangible Assets1.01%Dividend
Dividend Yield2.96%Payout Ratio39.72%Capital Allocation
CapEx/OCF3.89%
CapEx/Revenue0.81%
CapEx/Depreciation0.33
SBC/Revenue1.12%
SG&A/Revenue25.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.04Debt/Market Cap0.32
Net Debt/EBITDA1.12
Current Ratio0.12Interest Coverage0.72xIncome Quality1.11Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover12.13x
Payables Turnover10.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$673.63M
Working Capital-$5.82B
Invested Capital-$5.31B
Intangibles/Assets4.14%