FBPA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$21.19
Net Income/Share$3.33
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$83.50
Book Value/Share$37.29
Tangible Book/Share$37.29
Equity/Share$37.29
Interest Debt/Share$21.09
CapEx/Share$0.00
Dividend/Share$1.25
Valuation (TTM)
Market Cap$34.74M
Enterprise Value$47.67M
P/E Ratio9.62P/S Ratio1.51
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.86
P/TB Ratio0.86
EV/Sales2.08
EV/EBITDA11.19
Graham Valuation
Graham Number$52.88
Graham Net-Net$-223.65
Profitability (TTM)
Earnings Yield10.40%FCF Yield0.00%ROE9.33%ROIC0.96%Return on Tangible Assets0.96%
Dividend (TTM)
Dividend Yield3.90%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue32.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.05
Debt/Market Cap0.51
Net Debt/EBITDA3.03
Current Ratio0.37Interest Coverage0.82xIncome Quality0.00
Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover12.97x
Payables Turnover9.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$40.41M
Working Capital-$11.15M
Invested Capital-$3.40M
Intangibles/Assets0.00%

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.