FBVI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$23.68
Net Income/Share$4.52
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$5.84
Book Value/Share$38.97
Tangible Book/Share$38.97
Equity/Share$38.97
Interest Debt/Share$28.59
CapEx/Share$0.00
Dividend/Share$1.54
Valuation (TTM)
Market Cap$65.11M
Enterprise Value$89.83M
P/E Ratio8.38P/S Ratio1.63
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.97
P/TB Ratio0.97
EV/Sales2.24
EV/EBITDA10.20
Graham Valuation
Graham Number$62.96
Graham Net-Net$-434.07
Profitability (TTM)
Earnings Yield11.96%FCF Yield0.00%ROE12.25%ROIC0.94%Return on Tangible Assets0.94%
Dividend (TTM)
Dividend Yield4.07%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue26.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.04
Debt/Market Cap0.53
Net Debt/EBITDA2.81
Current Ratio0.39Interest Coverage0.64xIncome Quality0.00
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.21x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$65.94M
Working Capital-$21.15M
Invested Capital-$11.19M
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.