FGN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$45.97
Net Income/Share$3.22
Operating CF/Share$36.15
Free CF/Share$36.07
Cash/Share$20.37
Book Value/Share$36.11
Tangible Book/Share$-30.51
Equity/Share$35.45
Interest Debt/Share$18.49
CapEx/Share$0.08
Dividend/Share$1.00
Valuation (TTM)
Market Cap$2.55B
Enterprise Value$2.69B
P/E Ratio6.42P/S Ratio0.43
P/OCF Ratio0.53
P/FCF Ratio0.54
P/B Ratio0.54
P/TB Ratio0.54
EV/Sales0.45
EV/EBITDA1.94
Graham Valuation
Graham Number$50.65
Graham Net-Net$-619.48
Profitability (TTM)
Earnings Yield16.69%FCF Yield183.76%ROE8.86%ROIC0.42%Return on Tangible Assets0.44%
Dividend (TTM)
Dividend Yield5.19%Payout Ratio35.17%
Capital Allocation
CapEx/OCF0.21%
CapEx/Revenue0.17%
CapEx/Depreciation0.01
SBC/Revenue0.57%
SG&A/Revenue1.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.02
Debt/Market Cap0.88
Net Debt/EBITDA0.10
Current Ratio0.93Interest Coverage3.16xIncome Quality11.08
Efficiency
Days Sales Outstanding1280 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover0.29x
Payables Turnover16.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.97B
Working Capital-$198.00M
Invested Capital$8.46B
Intangibles/Assets8.36%

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.