FIG

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$2.43
Net Income/Share$-2.99
Operating CF/Share$0.47
Free CF/Share$0.44
Cash/Share$3.16
Book Value/Share$2.80
Tangible Book/Share$2.58
Equity/Share$2.80
Interest Debt/Share$0.13
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.54B
Enterprise Value$10.16B
P/E Ratio-6.86P/S Ratio8.22
P/OCF Ratio45.75
P/FCF Ratio45.62
P/B Ratio7.72
P/TB Ratio7.72
EV/Sales7.93
EV/EBITDA-6.59
Graham Valuation
Graham Number--
Graham Net-Net$1.78
Profitability (TTM)
Earnings Yield-13.84%FCF Yield2.19%ROE-108.20%ROIC-102.17%Return on Tangible Assets-70.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF7.32%
CapEx/Revenue1.42%
CapEx/Depreciation0.88
SBC/Revenue130.57%
SG&A/Revenue108.01%
R&D/Revenue94.97%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03
Debt/Market Cap0.01
Net Debt/EBITDA0.25
Current Ratio2.45Interest Coverage0.00xIncome Quality-0.16
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover6.71x
Payables Turnover10.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.36B
Working Capital$1.17B
Invested Capital$1.39B
Intangibles/Assets4.88%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.