FGROF(FGROF)
FGROF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.75
Net Income/Share$0.22
Operating CF/Share$1.14
Free CF/Share$0.70
Cash/Share$0.80
Book Value/Share$1.33
Tangible Book/Share$1.00
Equity/Share$1.31
Interest Debt/Share$2.26
CapEx/Share$0.45
Dividend/Share$0.07
Valuation
Market Cap$963.68M
Enterprise Value$1.69B
P/E Ratio8.27P/S Ratio0.20P/OCF Ratio1.59
P/FCF Ratio2.54
P/B Ratio1.39P/TB Ratio1.39
EV/Sales0.36EV/EBITDA2.24
Graham Valuation
Graham Number$2.53
Graham Net-Net$-2.82
Profitability
Earnings Yield12.03%FCF Yield39.30%ROE17.75%ROIC4.96%Return on Tangible Assets4.05%Dividend
Dividend Yield3.97%Payout Ratio32.88%Capital Allocation
CapEx/OCF38.97%
CapEx/Revenue5.09%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.63Debt/Assets0.37Debt/Market Cap1.20
Net Debt/EBITDA0.96
Current Ratio0.73Interest Coverage1.94xIncome Quality5.34Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding70 days
Days Inventory2 days
Receivables Turnover8.84x
Payables Turnover5.19x
Inventory Turnover157.55x
Capital Structure
Tangible Assets$540.60M
Working Capital-$388.00M
Invested Capital$1.52B
Intangibles/Assets5.77%