FDRVF(FDRVF)
FDRVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.92
Net Income/Share$5.94
Operating CF/Share$0.28
Free CF/Share$0.25
Cash/Share$1.99
Book Value/Share$6.93
Tangible Book/Share$1.45
Equity/Share$6.93
Interest Debt/Share$0.42
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$569.78M
Enterprise Value$521.89M
P/E Ratio4.12P/S Ratio7.06P/OCF Ratio87.65
P/FCF Ratio81.34
P/B Ratio3.54P/TB Ratio3.54
EV/Sales6.46EV/EBITDA-1,080.52
Graham Valuation
Graham Number$30.43
Graham Net-Net$-0.97
Profitability
Earnings Yield24.25%FCF Yield1.23%ROE96.98%ROIC-11.12%Return on Tangible Assets114.05%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.23%
CapEx/Revenue0.88%
CapEx/Depreciation0.03
SBC/Revenue2.03%
SG&A/Revenue73.43%
R&D/Revenue11.49%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA99.15
Current Ratio1.22Interest Coverage-5.48xIncome Quality0.05Efficiency
Days Sales Outstanding132 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover2.77x
Payables Turnover13.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$39.97M
Working Capital$18.36M
Invested Capital$178.41M
Intangibles/Assets51.27%