FDBC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$24.69
Net Income/Share$5.22
Operating CF/Share$8.02
Free CF/Share$5.61
Cash/Share$122.37
Book Value/Share$43.34
Tangible Book/Share$39.90
Equity/Share$43.18
Interest Debt/Share$29.13
CapEx/Share$2.41
Dividend/Share$1.72
Valuation (TTM)
Market Cap$321.96M
Enterprise Value$238.86M
P/E Ratio10.50P/S Ratio2.23
P/OCF Ratio6.92
P/FCF Ratio9.80
P/B Ratio1.28
P/TB Ratio1.28
EV/Sales1.65
EV/EBITDA5.99
Graham Valuation
Graham Number$71.24
Graham Net-Net$-340.42
Profitability (TTM)
Earnings Yield9.42%FCF Yield10.20%ROE12.67%ROIC7.40%Return on Tangible Assets1.04%
Dividend (TTM)
Dividend Yield3.10%Payout Ratio31.71%
Capital Allocation
CapEx/OCF30.02%
CapEx/Revenue9.74%
CapEx/Depreciation2.55
SBC/Revenue0.76%
SG&A/Revenue13.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.04
Debt/Market Cap0.39
Net Debt/EBITDA-2.08
Current Ratio0.27Interest Coverage0.78xIncome Quality1.53
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.91x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$233.72M
Working Capital-$1.95B
Invested Capital-$1.89B
Intangibles/Assets0.68%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.