FHRT(FHRT)
FHRT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.72
Net Income/Share$-0.20
Operating CF/Share$-2.97
Free CF/Share$-3.80
Cash/Share$5.14
Book Value/Share$20.19
Tangible Book/Share$20.19
Equity/Share$11.76
Interest Debt/Share$113.64
CapEx/Share$0.83
Dividend/Share$0.00
Valuation (TTM)
Market Cap$58.38M
Enterprise Value$292.85M
P/E Ratio-128.75P/S Ratio0.62P/OCF Ratio-8.67
P/FCF Ratio-6.78
P/B Ratio2.19P/TB Ratio2.19
EV/Sales3.10EV/EBITDA13.64
Graham Valuation
Graham Number--
Graham Net-Net$-112.72
Profitability (TTM)
Earnings Yield-0.78%FCF Yield-14.74%ROE-1.89%ROIC-23.56%Return on Tangible Assets-0.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-27.84%
CapEx/Revenue1.98%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity9.15Debt/Assets0.77Debt/Market Cap4.18
Net Debt/EBITDA10.92
Current Ratio0.00Interest Coverage0.93xIncome Quality14.76Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.43x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$45.77M
Working Capital$19.26M
Invested Capital$19.26M
Intangibles/Assets0.00%
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