FHRT(FHRT)
FHRT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.91
Net Income/Share$-3.93
Operating CF/Share$-4.42
Free CF/Share$-5.00
Cash/Share$2.69
Book Value/Share$17.93
Tangible Book/Share$17.93
Equity/Share$9.65
Interest Debt/Share$114.64
CapEx/Share$0.58
Dividend/Share$0.00
Valuation
Market Cap$58.36M
Enterprise Value$300.44M
P/E Ratio-6.55P/S Ratio0.78P/OCF Ratio-5.83
P/FCF Ratio-5.15
P/B Ratio2.67P/TB Ratio2.67
EV/Sales4.03EV/EBITDA16.01
Graham Valuation
Graham Number--
Graham Net-Net$-114.66
Profitability
Earnings Yield-15.27%FCF Yield-19.41%ROE-36.73%ROIC3.48%Return on Tangible Assets-2.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-13.06%
CapEx/Revenue1.75%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity11.25Debt/Assets0.78Debt/Market Cap4.22
Net Debt/EBITDA12.90
Current Ratio0.00Interest Coverage0.79xIncome Quality1.12Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.69x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$40.65M
Working Capital$15.81M
Invested Capital$15.81M
Intangibles/Assets0.00%