FDSB(FDSB)
FDSB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.23
Net Income/Share$0.85
Operating CF/Share$0.30
Free CF/Share$0.18
Cash/Share$4.53
Book Value/Share$25.13
Tangible Book/Share$25.13
Equity/Share$25.13
Interest Debt/Share$1.76
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$93.56M
Enterprise Value$70.25M
P/E Ratio21.02P/S Ratio3.48P/OCF Ratio59.37
P/FCF Ratio102.47
P/B Ratio0.71P/TB Ratio0.71
EV/Sales2.61EV/EBITDA13.40
Graham Valuation
Graham Number$21.98
Graham Net-Net$-74.19
Profitability
Earnings Yield4.81%FCF Yield0.98%ROE3.37%ROIC3.13%Return on Tangible Assets0.82%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF40.71%
CapEx/Revenue2.33%
CapEx/Depreciation0.94
SBC/Revenue1.37%
SG&A/Revenue30.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-4.45
Current Ratio0.06Interest Coverage0.51xIncome Quality0.35Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.91x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$129.31M
Working Capital-$370.12M
Invested Capital-$358.34M
Intangibles/Assets0.00%