FISI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.07
Net Income/Share$4.21
Operating CF/Share$3.10
Free CF/Share$2.86
Cash/Share$3.03
Book Value/Share$32.76
Tangible Book/Share$29.70
Equity/Share$32.76
Interest Debt/Share$21.14
CapEx/Share$0.24
Dividend/Share$1.27
Valuation (TTM)
Market Cap$768.75M
Enterprise Value$1.00B
P/E Ratio9.55P/S Ratio2.44
P/OCF Ratio12.60
P/FCF Ratio13.67
P/B Ratio1.19
P/TB Ratio1.19
EV/Sales3.17
EV/EBITDA17.55
Graham Valuation
Graham Number$55.68
Graham Net-Net$-285.76
Profitability (TTM)
Earnings Yield10.77%FCF Yield7.32%ROE13.09%ROIC0.64%Return on Tangible Assets1.32%
Dividend (TTM)
Dividend Yield3.25%Payout Ratio32.01%
Capital Allocation
CapEx/OCF7.61%
CapEx/Revenue1.47%
CapEx/Depreciation0.60
SBC/Revenue1.20%
SG&A/Revenue32.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.05
Debt/Market Cap0.38
Net Debt/EBITDA4.06
Current Ratio0.47Interest Coverage0.40xIncome Quality0.74
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.39x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$583.29M
Working Capital-$96.98M
Invested Capital$30.65M
Intangibles/Assets0.95%

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.