FLOWX(FLOWX)
FLOWX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$270.86
Net Income/Share$9.75
Operating CF/Share$53.55
Free CF/Share$32.27
Cash/Share$77.65
Book Value/Share$220.34
Tangible Book/Share$-42.42
Equity/Share$220.34
Interest Debt/Share$213.23
CapEx/Share$21.28
Dividend/Share$1.34
Valuation (TTM)
Market Cap$163.53M
Enterprise Value$1.05B
P/E Ratio46.50P/S Ratio0.09P/OCF Ratio0.35
P/FCF Ratio0.77
P/B Ratio0.08P/TB Ratio0.08
EV/Sales0.59EV/EBITDA2.96
Graham Valuation
Graham Number$219.90
Graham Net-Net$-220.19
Profitability (TTM)
Earnings Yield52.44%FCF Yield129.09%ROE4.68%ROIC3.65%Return on Tangible Assets3.54%Dividend (TTM)
Dividend Yield7.21%Payout Ratio81.03%Capital Allocation
CapEx/OCF39.74%
CapEx/Revenue7.86%
CapEx/Depreciation0.72
SBC/Revenue0.80%
SG&A/Revenue55.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.40Debt/Market Cap8.53
Net Debt/EBITDA2.50
Current Ratio2.03Interest Coverage0.00xIncome Quality1.47Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding54 days
Days Inventory27 days
Receivables Turnover12.10x
Payables Turnover6.73x
Inventory Turnover13.42x
Capital Structure
Tangible Assets-$277.50M
Working Capital$439.80M
Invested Capital$2.85B
Intangibles/Assets48.79%
Refreshed dailyAbout this data
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