FCRIF(FCRIF)
FCRIF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$3.18
Net Income/Share$1.13
Operating CF/Share$1.17
Free CF/Share$0.57
Cash/Share$0.14
Book Value/Share$5.62
Tangible Book/Share$5.18
Equity/Share$5.62
Interest Debt/Share$25.32
CapEx/Share$0.07
Dividend/Share$0.35
Valuation (TTM)
Market Cap$100.68M
Enterprise Value$346.42M
P/E Ratio8.95P/S Ratio3.16P/OCF Ratio8.72
P/FCF Ratio17.62
P/B Ratio1.81P/TB Ratio1.81
EV/Sales10.89EV/EBITDA51.38
Graham Valuation
Graham Number$11.97
Graham Net-Net$-24.81
Profitability (TTM)
Earnings Yield11.11%FCF Yield5.68%ROE10.83%ROIC7.41%Return on Tangible Assets3.76%Dividend (TTM)
Dividend Yield3.43%Payout Ratio39.24%Capital Allocation
CapEx/OCF6.16%
CapEx/Revenue2.26%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue3.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.40Debt/Assets0.81Debt/Market Cap2.45
Net Debt/EBITDA36.44
Current Ratio0.00Interest Coverage3.92xIncome Quality1.03Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$51.72M
Working Capital--
Invested Capital$273.12M
Intangibles/Assets1.45%
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