FFPP(FFPP)
FFPP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$-0.25
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$0.54
Tangible Book/Share$0.38
Equity/Share$0.54
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$550.35M
Enterprise Value$550.44M
P/E Ratio-80.99P/S Ratio45.09P/OCF Ratio-893.42
P/FCF Ratio-522.53
P/B Ratio37.07P/TB Ratio37.07
EV/Sales45.10EV/EBITDA-1,893.49
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-1.25%FCF Yield-0.19%ROE-51.20%ROIC-3.97%Return on Tangible Assets-41.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-53.08%
CapEx/Revenue2.99%
CapEx/Depreciation0.96
SBC/Revenue0.00%
SG&A/Revenue53.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.32
Current Ratio1.31Interest Coverage-19.95xIncome Quality0.09Efficiency
Days Sales Outstanding249 days
Days Payables Outstanding51 days
Days Inventory0 days
Receivables Turnover1.47x
Payables Turnover7.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.66M
Working Capital$2.03M
Invested Capital$6.95M
Intangibles/Assets21.17%