FGB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.28
Net Income/Share$0.83
Operating CF/Share$0.33
Free CF/Share$0.33
Cash/Share$0.24
Book Value/Share$4.38
Tangible Book/Share$4.38
Equity/Share$4.38
Interest Debt/Share$0.64
CapEx/Share$0.00
Dividend/Share$2.03
Valuation (TTM)
Market Cap$59.63M
Enterprise Value$64.81M
P/E Ratio5.00P/S Ratio14.89
P/OCF Ratio12.42
P/FCF Ratio12.42
P/B Ratio0.95
P/TB Ratio0.95
EV/Sales16.18
EV/EBITDA5.16
Graham Valuation
Graham Number$9.05
Graham Net-Net$-0.47
Profitability (TTM)
Earnings Yield20.00%FCF Yield8.05%ROE19.95%ROIC17.53%Return on Tangible Assets16.29%
Dividend (TTM)
Dividend Yield48.80%Payout Ratio43.98%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.12
Debt/Market Cap0.14
Net Debt/EBITDA0.41
Current Ratio2.29Interest Coverage19.78xIncome Quality0.40
Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding643 days
Days Inventory0 days
Receivables Turnover45.77x
Payables Turnover0.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$62.98M
Working Capital$1.93M
Invested Capital$1.93M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.