FDBC(FDBC)
FDBC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.60
Net Income/Share$5.13
Operating CF/Share$6.61
Free CF/Share$3.78
Cash/Share$56.30
Book Value/Share$42.30
Tangible Book/Share$38.81
Equity/Share$42.30
Interest Debt/Share$10.81
CapEx/Share$2.84
Dividend/Share$1.69
Valuation
Market Cap$304.60M
Enterprise Value$165.17M
P/E Ratio10.21P/S Ratio2.14P/OCF Ratio7.94
P/FCF Ratio13.95
P/B Ratio1.24P/TB Ratio1.24
EV/Sales1.16EV/EBITDA4.13
Graham Valuation
Graham Number$69.87
Graham Net-Net$-394.41
Profitability
Earnings Yield9.78%FCF Yield7.17%ROE12.75%ROIC10.49%Return on Tangible Assets1.04%Dividend
Dividend Yield3.22%Payout Ratio32.33%Capital Allocation
CapEx/OCF42.90%
CapEx/Revenue11.53%
CapEx/Depreciation2.97
SBC/Revenue0.78%
SG&A/Revenue19.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.01Debt/Market Cap0.05
Net Debt/EBITDA-3.48
Current Ratio0.13Interest Coverage0.73xIncome Quality1.29Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.91x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$224.47M
Working Capital-$2.24B
Invested Capital-$2.16B
Intangibles/Assets0.71%