FBSFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.03
Net Income/Share$1.18
Operating CF/Share$2.11
Free CF/Share$1.55
Cash/Share$3.87
Book Value/Share$4.30
Tangible Book/Share$3.95
Equity/Share$4.15
Interest Debt/Share$1.85
CapEx/Share$0.55
Dividend/Share$0.50
Valuation (TTM)
Market Cap$174.16M
Enterprise Value$152.56M
P/E Ratio14.18P/S Ratio1.85
P/OCF Ratio7.81
P/FCF Ratio10.74
P/B Ratio3.96
P/TB Ratio3.96
EV/Sales1.62
EV/EBITDA5.94
Graham Valuation
Graham Number$10.51
Graham Net-Net$-0.39
Profitability (TTM)
Earnings Yield7.19%FCF Yield9.31%ROE30.98%ROIC19.63%Return on Tangible Assets12.03%
Dividend (TTM)
Dividend Yield3.04%Payout Ratio8.73%
Capital Allocation
CapEx/OCF26.18%
CapEx/Revenue6.10%
CapEx/Depreciation0.72
SBC/Revenue0.00%
SG&A/Revenue11.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.18
Debt/Market Cap0.11
Net Debt/EBITDA-0.84
Current Ratio1.56Interest Coverage31.08xIncome Quality1.55
Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding79 days
Days Inventory0 days
Receivables Turnover4.17x
Payables Turnover4.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$41.21M
Working Capital$22.58M
Invested Capital$65.04M
Intangibles/Assets3.39%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.