FinVolution GroupFINVNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.85
Net Income/Share$11.16
Operating CF/Share$6.21
Free CF/Share$6.06
Cash/Share$28.07
Book Value/Share$66.67
Tangible Book/Share$66.08
Equity/Share$65.41
Interest Debt/Share$4.58
CapEx/Share$0.15
Dividend/Share$1.93
Valuation
Market Cap$9.19B
Enterprise Value$6.10B
P/E Ratio3.28P/S Ratio0.66P/OCF Ratio5.90
P/FCF Ratio6.04
P/B Ratio0.56P/TB Ratio0.56
EV/Sales0.44EV/EBITDA1.85
Graham Valuation
Graham Number$25.63
Graham Net-Net$20.57
Profitability
Earnings Yield30.47%FCF Yield16.55%ROE17.81%ROIC12.26%Return on Tangible Assets10.70%Dividend
Dividend Yield5.27%Payout Ratio15.77%Capital Allocation
CapEx/OCF2.42%
CapEx/Revenue0.27%
CapEx/Depreciation0.35
SBC/Revenue0.30%
SG&A/Revenue3.07%
R&D/Revenue3.72%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04Debt/Market Cap0.12
Net Debt/EBITDA-0.94
Current Ratio4.14Interest Coverage0.00xIncome Quality0.56Efficiency
Days Sales Outstanding267 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.36x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.57B
Working Capital$14.91B
Invested Capital$15.71B
Intangibles/Assets0.56%