FCIVX(FCIVX)
FCIVX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$4.25
Valuation
Market Cap$71.87M
Enterprise Value$69.13M
P/E Ratio9.30P/S Ratio2.02P/OCF Ratio0.00
P/FCF Ratio21.22
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.94EV/EBITDA14.45
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability
Earnings Yield0.00%FCF Yield4.71%ROE10.82%ROIC9.33%Return on Tangible Assets7.74%Dividend
Dividend Yield30.69%Payout Ratio13.31%Capital Allocation
CapEx/OCF13.13%
CapEx/Revenue1.44%
CapEx/Depreciation1.06
SBC/Revenue1.67%
SG&A/Revenue10.54%
R&D/Revenue0.18%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.57
Current Ratio3.89Interest Coverage0.00xIncome Quality1.06Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding16 days
Days Inventory264 days
Receivables Turnover6.18x
Payables Turnover22.72x
Inventory Turnover1.38x
Capital Structure
Tangible Assets$35.88M
Working Capital$33.19M
Invested Capital$36.02M
Intangibles/Assets0.00%