FLL(FLL)
FLL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.35
Net Income/Share$-1.07
Operating CF/Share$0.43
Free CF/Share$0.09
Cash/Share$0.87
Book Value/Share$-0.15
Tangible Book/Share$-3.72
Equity/Share$-0.15
Interest Debt/Share$15.33
CapEx/Share$0.35
Dividend/Share$0.00
Valuation
Market Cap$97.19M
Enterprise Value$597.70M
P/E Ratio-2.51P/S Ratio0.32P/OCF Ratio6.19
P/FCF Ratio30.94
P/B Ratio-18.11P/TB Ratio-18.11
EV/Sales1.98EV/EBITDA12.78
Graham Valuation
Graham Number--
Graham Net-Net$-16.62
Profitability
Earnings Yield-39.82%FCF Yield3.23%ROE-473.31%ROIC0.89%Return on Tangible Assets-7.69%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF79.92%
CapEx/Revenue4.14%
CapEx/Depreciation0.29
SBC/Revenue0.72%
SG&A/Revenue26.58%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity-99.42Debt/Assets0.84Debt/Market Cap5.47
Net Debt/EBITDA10.70
Current Ratio0.60Interest Coverage0.23xIncome Quality-0.41Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding14 days
Days Inventory4 days
Receivables Turnover90.26x
Payables Turnover25.42x
Inventory Turnover86.53x
Capital Structure
Tangible Assets-$134.37M
Working Capital-$28.47M
Invested Capital$559.25M
Intangibles/Assets20.46%