FCO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$0.31
Operating CF/Share$0.11
Free CF/Share$0.11
Cash/Share$0.01
Book Value/Share$3.03
Tangible Book/Share$3.03
Equity/Share$3.03
Interest Debt/Share$1.28
CapEx/Share$0.00
Dividend/Share$0.56
Valuation (TTM)
Market Cap$34.44M
Enterprise Value$51.10M
P/E Ratio8.18P/S Ratio8.96
P/OCF Ratio24.25
P/FCF Ratio24.21
P/B Ratio0.84
P/TB Ratio0.84
EV/Sales13.30
EV/EBITDA10.61
Graham Valuation
Graham Number$4.60
Graham Net-Net$-1.22
Profitability (TTM)
Earnings Yield12.10%FCF Yield4.13%ROE10.09%ROIC8.30%Return on Tangible Assets7.16%
Dividend (TTM)
Dividend Yield21.88%Payout Ratio264.44%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.29
Debt/Market Cap0.49
Net Debt/EBITDA3.46
Current Ratio4.21Interest Coverage9.40xIncome Quality0.34
Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding195 days
Days Inventory0 days
Receivables Turnover3.24x
Payables Turnover1.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$40.85M
Working Capital$1.02M
Invested Capital$1.02M
Intangibles/Assets0.00%

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.