FFC(FFC)
FFC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.88
Net Income/Share$1.48
Operating CF/Share$0.98
Free CF/Share$0.98
Cash/Share$0.14
Book Value/Share$17.63
Tangible Book/Share$17.63
Equity/Share$17.63
Interest Debt/Share$10.97
CapEx/Share$0.00
Dividend/Share$1.13
Valuation
Market Cap$778.07M
Enterprise Value$1.28B
P/E Ratio10.91P/S Ratio8.61P/OCF Ratio16.40
P/FCF Ratio16.40
P/B Ratio0.92P/TB Ratio0.92
EV/Sales14.17EV/EBITDA10.90
Graham Valuation
Graham Number$24.20
Graham Net-Net$-10.15
Profitability
Earnings Yield9.15%FCF Yield6.10%ROE8.56%ROIC7.22%Return on Tangible Assets5.25%Dividend
Dividend Yield6.99%Payout Ratio78.67%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.37Debt/Market Cap0.65
Net Debt/EBITDA4.27
Current Ratio5.65Interest Coverage3.69xIncome Quality0.67Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding112 days
Days Inventory0 days
Receivables Turnover7.45x
Payables Turnover3.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$849.34M
Working Capital$10.03M
Invested Capital$10.03M
Intangibles/Assets0.00%