FBSI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.63
Net Income/Share$3.48
Operating CF/Share$3.74
Free CF/Share$3.64
Cash/Share$23.62
Book Value/Share$31.01
Tangible Book/Share$28.27
Equity/Share$28.85
Interest Debt/Share$7.58
CapEx/Share$0.09
Dividend/Share$0.50
Valuation (TTM)
Market Cap$82.03M
Enterprise Value$34.55M
P/E Ratio9.80P/S Ratio2.19
P/OCF Ratio9.10
P/FCF Ratio9.38
P/B Ratio1.18
P/TB Ratio1.18
EV/Sales0.92
EV/EBITDA3.12
Graham Valuation
Graham Number$47.55
Graham Net-Net$-215.60
Profitability (TTM)
Earnings Yield10.24%FCF Yield10.66%ROE12.57%ROIC1.29%Return on Tangible Assets1.30%
Dividend (TTM)
Dividend Yield1.47%Payout Ratio11.62%
Capital Allocation
CapEx/OCF2.51%
CapEx/Revenue0.60%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.01
Debt/Market Cap0.11
Net Debt/EBITDA-4.29
Current Ratio33.60Interest Coverage1.23xIncome Quality1.51
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$67.84M
Working Capital$54.99M
Invested Capital$61.58M
Intangibles/Assets1.02%

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.