FIGR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.25
Net Income/Share$1.08
Operating CF/Share$-18.38
Free CF/Share$-18.38
Cash/Share$6.55
Book Value/Share$6.44
Tangible Book/Share$5.73
Equity/Share$6.44
Interest Debt/Share$7.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.05B
Enterprise Value$5.09B
P/E Ratio25.15P/S Ratio7.09
P/OCF Ratio-1.51
P/FCF Ratio-1.25
P/B Ratio4.30
P/TB Ratio4.30
EV/Sales7.14
EV/EBITDA18.49
Graham Valuation
Graham Number$12.52
Graham Net-Net$-0.46
Profitability (TTM)
Earnings Yield3.90%FCF Yield-79.77%ROE18.59%ROIC9.07%Return on Tangible Assets8.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue7.29%
SG&A/Revenue42.44%
R&D/Revenue8.78%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.49
Debt/Market Cap0.29
Net Debt/EBITDA0.13
Current Ratio2.07Interest Coverage4.41xIncome Quality-17.00
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding229 days
Days Inventory0 days
Receivables Turnover8.06x
Payables Turnover1.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.26B
Working Capital$1.24B
Invested Capital$1.39B
Intangibles/Assets5.14%

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.