FGBIP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.57
Net Income/Share$-2.23
Operating CF/Share$3.34
Free CF/Share$3.26
Cash/Share$122.20
Book Value/Share$13.93
Tangible Book/Share$13.79
Equity/Share$13.93
Interest Debt/Share$18.92
CapEx/Share$0.08
Dividend/Share$0.04
Valuation (TTM)
Market Cap$136.94M
Enterprise Value-$457.81M
P/E Ratio-3.21P/S Ratio0.72
P/OCF Ratio2.48
P/FCF Ratio2.58
P/B Ratio0.59
P/TB Ratio0.59
EV/Sales-2.42
EV/EBITDA10.83
Graham Valuation
Graham Number--
Graham Net-Net$-101.91
Profitability (TTM)
Earnings Yield-26.91%FCF Yield38.82%ROE-16.19%ROIC-1.84%Return on Tangible Assets-0.93%
Dividend (TTM)
Dividend Yield0.48%Payout Ratio-8.13%
Capital Allocation
CapEx/OCF2.53%
CapEx/Revenue0.73%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue23.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.05
Debt/Market Cap1.36
Net Debt/EBITDA14.07
Current Ratio277.69Interest Coverage-0.37xIncome Quality-1.50
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.91x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$225.13M
Working Capital$2.00B
Invested Capital$2.07B
Intangibles/Assets0.06%

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.