FLEW(FLEW)
FLEW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$56.41
Net Income/Share$7.91
Operating CF/Share$2.08
Free CF/Share$0.46
Cash/Share$21.27
Book Value/Share$94.06
Tangible Book/Share$94.06
Equity/Share$94.06
Interest Debt/Share$59.56
CapEx/Share$1.62
Dividend/Share$2.00
Valuation
Market Cap$21.80M
Enterprise Value$29.98M
P/E Ratio9.17P/S Ratio1.30P/OCF Ratio34.88
P/FCF Ratio159.16
P/B Ratio0.77P/TB Ratio0.77
EV/Sales1.79EV/EBITDA9.47
Graham Valuation
Graham Number$129.41
Graham Net-Net$-1,234.22
Profitability
Earnings Yield10.91%FCF Yield0.63%ROE9.05%ROIC0.58%Return on Tangible Assets0.58%Dividend
Dividend Yield2.76%Payout Ratio25.44%Capital Allocation
CapEx/OCF77.83%
CapEx/Revenue2.87%
CapEx/Depreciation1.24
SBC/Revenue0.00%
SG&A/Revenue4.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.04Debt/Market Cap0.66
Net Debt/EBITDA2.58
Current Ratio0.53Interest Coverage0.87xIncome Quality0.26Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover13.44x
Payables Turnover85.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.95M
Working Capital-$6.58M
Invested Capital$201.00K
Intangibles/Assets0.00%