FINW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.41
Net Income/Share$1.04
Operating CF/Share$-101.41
Free CF/Share$-101.37
Cash/Share$0.47
Book Value/Share$15.19
Tangible Book/Share$15.19
Equity/Share$15.19
Interest Debt/Share$1.66
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$155.15M
Enterprise Value$149.04M
P/E Ratio10.99P/S Ratio0.77
P/OCF Ratio-0.11
P/FCF Ratio-0.12
P/B Ratio0.75
P/TB Ratio0.75
EV/Sales0.74
EV/EBITDA6.77
Graham Valuation
Graham Number$18.88
Graham Net-Net$-54.70
Profitability (TTM)
Earnings Yield9.21%FCF Yield-856.72%ROE7.04%ROIC5.97%Return on Tangible Assets1.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.04%
CapEx/Revenue0.28%
CapEx/Depreciation0.16
SBC/Revenue1.42%
SG&A/Revenue23.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.28
Current Ratio0.01Interest Coverage0.85xIncome Quality-97.27
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover54.85x
Payables Turnover35.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$199.19M
Working Capital-$690.09M
Invested Capital-$678.99M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.