FFWC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$31.35
Net Income/Share$6.07
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$5.54
Book Value/Share$54.05
Tangible Book/Share$52.93
Equity/Share$54.05
Interest Debt/Share$16.17
CapEx/Share$0.00
Dividend/Share$1.26
Valuation (TTM)
Market Cap$59.56M
Enterprise Value$63.56M
P/E Ratio9.06P/S Ratio1.75
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.02
P/TB Ratio1.02
EV/Sales1.87
EV/EBITDA8.59
Graham Valuation
Graham Number$85.93
Graham Net-Net$-504.34
Profitability (TTM)
Earnings Yield11.04%FCF Yield0.00%ROE11.83%ROIC1.07%Return on Tangible Assets1.07%
Dividend (TTM)
Dividend Yield2.29%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue28.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.02
Debt/Market Cap0.17
Net Debt/EBITDA0.54
Current Ratio0.00Interest Coverage0.98xIncome Quality0.00
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.90x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$57.41M
Working Capital$9.13M
Invested Capital$17.75M
Intangibles/Assets0.20%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.