FDMT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1.31
Net Income/Share$-2.55
Operating CF/Share$-2.22
Free CF/Share$-2.23
Cash/Share$5.14
Book Value/Share$5.80
Tangible Book/Share$5.80
Equity/Share$5.80
Interest Debt/Share$0.56
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$658.16M
Enterprise Value$627.00M
P/E Ratio-4.63P/S Ratio7.15
P/OCF Ratio-5.67
P/FCF Ratio-4.20
P/B Ratio2.17
P/TB Ratio2.17
EV/Sales6.81
EV/EBITDA-3.39
Graham Valuation
Graham Number--
Graham Net-Net$3.98
Profitability (TTM)
Earnings Yield-20.25%FCF Yield-23.80%ROE-41.33%ROIC-43.77%Return on Tangible Assets-36.37%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.38%
CapEx/Revenue0.65%
CapEx/Depreciation0.09
SBC/Revenue22.18%
SG&A/Revenue53.06%
R&D/Revenue261.18%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08
Debt/Market Cap0.06
Net Debt/EBITDA0.17
Current Ratio8.03Interest Coverage0.00xIncome Quality0.87
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding86 days
Days Inventory0 days
Receivables Turnover19.95x
Payables Turnover4.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$407.66M
Working Capital$335.28M
Invested Capital$364.21M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.