FCCO

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$12.85
Net Income/Share$2.47
Operating CF/Share$0.85
Free CF/Share$0.74
Cash/Share$2.99
Book Value/Share$24.34
Tangible Book/Share$20.92
Equity/Share$24.34
Interest Debt/Share$16.10
CapEx/Share$0.11
Dividend/Share$0.65
Valuation (TTM)
Market Cap$303.84M
Enterprise Value$389.74M
P/E Ratio11.89P/S Ratio2.52
P/OCF Ratio38.20
P/FCF Ratio44.01
P/B Ratio1.33
P/TB Ratio1.33
EV/Sales3.24
EV/EBITDA12.95
Graham Valuation
Graham Number$36.76
Graham Net-Net$-225.95
Profitability (TTM)
Earnings Yield7.63%FCF Yield2.27%ROE11.89%ROIC0.99%Return on Tangible Assets0.99%
Dividend (TTM)
Dividend Yield2.01%Payout Ratio23.56%
Capital Allocation
CapEx/OCF12.92%
CapEx/Revenue0.85%
CapEx/Depreciation0.69
SBC/Revenue0.35%
SG&A/Revenue32.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.05
Debt/Market Cap0.38
Net Debt/EBITDA2.86
Current Ratio0.29Interest Coverage0.79xIncome Quality0.34
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$195.91M
Working Capital-$68.50M
Invested Capital-$36.42M
Intangibles/Assets1.35%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.