FCAP(FCAP)
FCAP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.64
Net Income/Share$5.53
Operating CF/Share$7.12
Free CF/Share$7.06
Cash/Share$168.97
Book Value/Share$42.75
Tangible Book/Share$40.81
Equity/Share$42.72
Interest Debt/Share$4.30
CapEx/Share$0.06
Dividend/Share$1.25
Valuation (TTM)
Market Cap$214.48M
Enterprise Value$64.67M
P/E Ratio11.59P/S Ratio3.11P/OCF Ratio9.00
P/FCF Ratio9.11
P/B Ratio1.50P/TB Ratio1.50
EV/Sales0.94EV/EBITDA2.71
Graham Valuation
Graham Number$72.90
Graham Net-Net$-173.82
Profitability (TTM)
Earnings Yield8.63%FCF Yield10.98%ROE13.40%ROIC12.29%Return on Tangible Assets1.44%Dividend (TTM)
Dividend Yield1.95%Payout Ratio22.56%Capital Allocation
CapEx/OCF0.88%
CapEx/Revenue0.30%
CapEx/Depreciation0.19
SBC/Revenue0.09%
SG&A/Revenue13.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-6.28
Current Ratio0.50Interest Coverage1.59xIncome Quality1.29Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.62x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$136.14M
Working Capital-$568.56M
Invested Capital-$547.11M
Intangibles/Assets0.50%
Refreshed dailyAbout this data
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