FIZN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.03
Net Income/Share$3.39
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$24.42
Book Value/Share$52.05
Tangible Book/Share$46.21
Equity/Share$52.05
Interest Debt/Share$37.23
CapEx/Share$0.00
Dividend/Share$0.85
Valuation (TTM)
Market Cap$287.58M
Enterprise Value$336.60M
P/E Ratio22.19P/S Ratio5.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.44
P/TB Ratio1.44
EV/Sales5.85
EV/EBITDA22.65
Graham Valuation
Graham Number$62.99
Graham Net-Net$-588.21
Profitability (TTM)
Earnings Yield4.52%FCF Yield0.00%ROE6.51%ROIC0.51%Return on Tangible Assets0.51%
Dividend (TTM)
Dividend Yield1.13%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.06
Debt/Market Cap0.50
Net Debt/EBITDA3.30
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$176.87M
Working Capital--
Invested Capital$22.34M
Intangibles/Assets0.88%

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.