FFBB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$36.78
Net Income/Share$6.81
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$11.02
Book Value/Share$63.80
Tangible Book/Share$63.80
Equity/Share$63.80
Interest Debt/Share$18.35
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$277.69M
Enterprise Value$281.02M
P/E Ratio13.55P/S Ratio2.64
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.39
P/TB Ratio1.39
EV/Sales2.67
EV/EBITDA10.44
Graham Valuation
Graham Number$98.88
Graham Net-Net$-489.74
Profitability (TTM)
Earnings Yield7.65%FCF Yield0.00%ROE10.69%ROIC1.21%Return on Tangible Assets1.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue31.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.02
Debt/Market Cap0.13
Net Debt/EBITDA0.12
Current Ratio1.26Interest Coverage1.52xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$182.78M
Working Capital$6.57M
Invested Capital$6.57M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.