FCRX(FCRX)
FCRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.38
Net Income/Share$0.41
Operating CF/Share$1.79
Free CF/Share$1.79
Cash/Share$1.47
Book Value/Share$18.25
Tangible Book/Share$18.25
Equity/Share$18.25
Interest Debt/Share$26.03
CapEx/Share$0.00
Dividend/Share$1.36
Valuation
Market Cap$416.36M
Enterprise Value$1.30B
P/E Ratio27.65P/S Ratio3.34P/OCF Ratio6.32
P/FCF Ratio6.30
P/B Ratio0.62P/TB Ratio0.62
EV/Sales10.39EV/EBITDA25.42
Graham Valuation
Graham Number$12.96
Graham Net-Net$-23.61
Profitability
Earnings Yield3.62%FCF Yield15.86%ROE2.14%ROIC3.81%Return on Tangible Assets0.93%Dividend
Dividend Yield12.04%Payout Ratio344.59%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5024.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.35Debt/Assets0.56Debt/Market Cap2.18
Net Debt/EBITDA17.26
Current Ratio0.00Interest Coverage1.28xIncome Quality2.12Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.33x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$674.03M
Working Capital$77.61M
Invested Capital$77.61M
Intangibles/Assets0.00%