FLMFX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.55
Valuation (TTM)
Market Cap$1.32B
Enterprise Value$1.39B
P/E Ratio-1,927.12P/S Ratio90.53
P/OCF Ratio0.00
P/FCF Ratio47.98
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales95.24
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield2.08%ROE-0.08%ROIC8.79%Return on Tangible Assets-0.05%
Dividend (TTM)
Dividend Yield4.84%Payout Ratio-14628.57%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.46
Debt/Market Cap0.05
Net Debt/EBITDA0.00
Current Ratio0.05Interest Coverage0.00xIncome Quality-392.23
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.67x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$80.32M
Working Capital-$66.48M
Invested Capital-$66.48M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.