FBYD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.44
Net Income/Share$-0.02
Operating CF/Share$-0.36
Free CF/Share$-0.37
Cash/Share$0.06
Book Value/Share$0.61
Tangible Book/Share$0.59
Equity/Share$0.31
Interest Debt/Share$0.41
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$364.16M
Enterprise Value$379.68M
P/E Ratio-72.14P/S Ratio16.83
P/OCF Ratio-20.37
P/FCF Ratio-20.16
P/B Ratio24.34
P/TB Ratio24.34
EV/Sales17.55
EV/EBITDA-55.04
Graham Valuation
Graham Number--
Graham Net-Net$-0.52
Profitability (TTM)
Earnings Yield-0.23%FCF Yield-4.96%ROE-6.61%ROIC-29.80%Return on Tangible Assets-1.35%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.42%
CapEx/Revenue0.35%
CapEx/Depreciation0.13
SBC/Revenue7.88%
SG&A/Revenue129.17%
R&D/Revenue-0.01%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.29
Debt/Market Cap0.05
Net Debt/EBITDA-2.25
Current Ratio0.66Interest Coverage-9.03xIncome Quality-17.33
Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding145 days
Days Inventory0 days
Receivables Turnover3.23x
Payables Turnover2.51x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$28.96M
Working Capital-$8.44M
Invested Capital-$3.75M
Intangibles/Assets1.49%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.