FCBM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.13
Net Income/Share$0.44
Operating CF/Share$0.77
Free CF/Share$0.76
Cash/Share$4.71
Book Value/Share$17.09
Tangible Book/Share$14.35
Equity/Share$17.09
Interest Debt/Share$6.16
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$385.33M
Enterprise Value$380.00M
P/E Ratio31.85P/S Ratio3.70
P/OCF Ratio16.57
P/FCF Ratio20.10
P/B Ratio0.75
P/TB Ratio0.75
EV/Sales3.65
EV/EBITDA23.82
Graham Valuation
Graham Number$12.95
Graham Net-Net$-113.17
Profitability (TTM)
Earnings Yield3.42%FCF Yield4.97%ROE2.81%ROIC0.32%Return on Tangible Assets0.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.21%
CapEx/Revenue0.22%
CapEx/Depreciation0.11
SBC/Revenue0.79%
SG&A/Revenue32.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.03
Debt/Market Cap0.29
Net Debt/EBITDA-0.33
Current Ratio2.38Interest Coverage0.33xIncome Quality1.76
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$362.19M
Working Capital$68.82M
Invested Capital$179.91M
Intangibles/Assets2.03%

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.