FLG(FLG)
FLG
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 (TTM)
Market Cap$4.71B
Enterprise Value$15.23B
P/E Ratio331.38P/S Ratio1.08P/OCF Ratio27.23
P/FCF Ratio59.62
P/B Ratio0.58P/TB Ratio0.58
EV/Sales3.49EV/EBITDA58.81
Graham Valuation
Graham Number$7.11
Graham Net-Net$-150.19
Profitability (TTM)
Earnings Yield1.02%FCF Yield1.68%ROE0.59%ROIC0.27%Return on Tangible Assets0.05%Dividend (TTM)
Dividend Yield0.35%Payout Ratio102.08%Capital Allocation
CapEx/OCF54.34%
CapEx/Revenue2.15%
CapEx/Depreciation0.54
SBC/Revenue1.15%
SG&A/Revenue21.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.12Debt/Market Cap2.32
Net Debt/EBITDA40.62
Current Ratio0.00Interest Coverage0.04xIncome Quality3.60Efficiency
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%
Refreshed dailyAbout this data
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