FLNC(FLNC)
FLNC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.05
Net Income/Share$-0.59
Operating CF/Share$-0.73
Free CF/Share$-0.95
Cash/Share$2.46
Book Value/Share$3.12
Tangible Book/Share$2.45
Equity/Share$2.70
Interest Debt/Share$2.92
CapEx/Share$0.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.76B
Enterprise Value$1.81B
P/E Ratio-11.30P/S Ratio0.67P/OCF Ratio-9.29
P/FCF Ratio-13.32
P/B Ratio2.51P/TB Ratio2.51
EV/Sales0.69EV/EBITDA-34.43
Graham Valuation
Graham Number--
Graham Net-Net$-4.86
Profitability (TTM)
Earnings Yield-8.63%FCF Yield-7.51%ROE-20.75%ROIC-12.09%Return on Tangible Assets-3.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-30.84%
CapEx/Revenue1.18%
CapEx/Depreciation0.76
SBC/Revenue0.69%
SG&A/Revenue9.77%
R&D/Revenue3.20%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.15Debt/Market Cap0.16
Net Debt/EBITDA-1.01
Current Ratio1.34Interest Coverage-9.59xIncome Quality0.90Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding45 days
Days Inventory120 days
Receivables Turnover2.52x
Payables Turnover8.10x
Inventory Turnover3.05x
Capital Structure
Tangible Assets$338.71M
Working Capital$590.46M
Invested Capital$726.48M
Intangibles/Assets3.54%
Refreshed dailyAbout this data
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