FFWM(FFWM)
FFWM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.65
Net Income/Share$-1.87
Operating CF/Share$-0.39
Free CF/Share$-0.47
Cash/Share$48.96
Book Value/Share$11.02
Tangible Book/Share$10.99
Equity/Share$11.02
Interest Debt/Share$23.63
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$489.27M
Enterprise Value$468.43M
P/E Ratio-3.13P/S Ratio0.89P/OCF Ratio-15.32
P/FCF Ratio-12.46
P/B Ratio0.54P/TB Ratio0.54
EV/Sales0.85EV/EBITDA-7.33
Graham Valuation
Graham Number--
Graham Net-Net$-83.31
Profitability
Earnings Yield-31.75%FCF Yield-8.03%ROE-15.75%ROIC-1.73%Return on Tangible Assets-1.30%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-23.07%
CapEx/Revenue1.33%
CapEx/Depreciation0.96
SBC/Revenue0.97%
SG&A/Revenue19.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.76Debt/Assets0.13Debt/Market Cap3.28
Net Debt/EBITDA0.33
Current Ratio165.47Interest Coverage-0.20xIncome Quality0.21Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.03x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$910.19M
Working Capital$4.08B
Invested Capital$4.11B
Intangibles/Assets0.02%