FCBC(FCBC)
FCBC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.34
Net Income/Share$3.14
Operating CF/Share$2.47
Free CF/Share$2.21
Cash/Share$43.96
Book Value/Share$28.52
Tangible Book/Share$19.86
Equity/Share$28.52
Interest Debt/Share$1.08
CapEx/Share$0.26
Dividend/Share$2.26
Valuation (TTM)
Market Cap$927.87M
Enterprise Value$338.88M
P/E Ratio15.47P/S Ratio6.69P/OCF Ratio19.89
P/FCF Ratio22.24
P/B Ratio1.72P/TB Ratio1.72
EV/Sales2.44EV/EBITDA9.78
Graham Valuation
Graham Number$44.86
Graham Net-Net$-118.01
Profitability (TTM)
Earnings Yield6.38%FCF Yield4.50%ROE11.44%ROIC-1.26%Return on Tangible Assets1.72%Dividend (TTM)
Dividend Yield4.60%Payout Ratio69.97%Capital Allocation
CapEx/OCF10.71%
CapEx/Revenue3.61%
CapEx/Depreciation0.82
SBC/Revenue1.16%
SG&A/Revenue49.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-17.00
Current Ratio0.28Interest Coverage1.83xIncome Quality0.79Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.85x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$375.43M
Working Capital-$2.18B
Invested Capital-$1.96B
Intangibles/Assets4.54%