FLG(FLG)

FLG

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$10.47

Net Income/Share$0.12

Operating CF/Share$0.42

Free CF/Share$0.19

Cash/Share$40.71

Book Value/Share$19.53

Tangible Book/Share$18.73

Equity/Share$19.53

Interest Debt/Share$31.86

CapEx/Share$0.23

Dividend/Share$0.04

Valuation

Market Cap$5.92B

Enterprise Value$16.45B

P/E Ratio416.83 P/S Ratio1.36

P/OCF Ratio34.25

P/FCF Ratio75.00

P/TB Ratio0.73

EV/EBITDA76.85

Graham Valuation

Graham Number$7.11

Graham Net-Net$-150.19

Profitability

Earnings Yield0.81%FCF Yield1.33%ROE0.59%ROIC0.27%Return on Tangible Assets0.05%

Dividend

Dividend Yield0.28%Payout Ratio102.08%

Capital Allocation

CapEx/OCF54.34%

CapEx/Revenue2.15%

CapEx/Depreciation0.90

SBC/Revenue1.15%

SG&A/Revenue21.05%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.34 Debt/Assets0.12

Debt/Market Cap1.85

Net Debt/EBITDA49.16

Current Ratio0.00 Interest Coverage0.04x Income Quality3.60

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$7.81B

Working Capital$16.97B

Invested Capital$17.77B

Intangibles/Assets0.38%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.