Firefly Aerospace Inc.FLYNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.69
Net Income/Share$-1.74
Operating CF/Share$-0.93
Free CF/Share$-1.07
Cash/Share$6.72
Book Value/Share$6.40
Tangible Book/Share$6.29
Equity/Share$6.40
Interest Debt/Share$0.38
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$3.64B
Enterprise Value$2.69B
P/E Ratio-13.16P/S Ratio35.63P/OCF Ratio-24.60
P/FCF Ratio-22.98
P/B Ratio3.57P/TB Ratio3.57
EV/Sales26.32EV/EBITDA-11.59
Graham Valuation
Graham Number--
Graham Net-Net$4.69
Profitability
Earnings Yield-7.60%FCF Yield-4.35%ROE95.54%ROIC-15.92%Return on Tangible Assets-20.76%Dividend
Dividend Yield0.00%Payout Ratio-1.94%Capital Allocation
CapEx/OCF-15.08%
CapEx/Revenue20.31%
CapEx/Depreciation1.53
SBC/Revenue1.17%
SG&A/Revenue0.00%
R&D/Revenue139.51%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA4.10
Current Ratio6.20Interest Coverage-14.92xIncome Quality0.54Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding130 days
Days Inventory0 days
Receivables Turnover13.40x
Payables Turnover2.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$931.72M
Working Capital$857.87M
Invested Capital$1.03B
Intangibles/Assets1.36%