FMAO(FMAO)
FMAO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.91
Net Income/Share$2.61
Operating CF/Share$2.47
Free CF/Share$2.32
Cash/Share$25.98
Book Value/Share$27.34
Tangible Book/Share$20.70
Equity/Share$27.34
Interest Debt/Share$24.49
CapEx/Share$0.15
Dividend/Share$0.91
Valuation
Market Cap$379.45M
Enterprise Value$474.06M
P/E Ratio10.54P/S Ratio1.98P/OCF Ratio11.14
P/FCF Ratio11.87
P/B Ratio1.01P/TB Ratio1.01
EV/Sales2.48EV/EBITDA9.52
Graham Valuation
Graham Number$40.10
Graham Net-Net$-200.18
Profitability
Earnings Yield9.48%FCF Yield8.42%ROE9.85%ROIC5.34%Return on Tangible Assets1.06%Dividend
Dividend Yield3.30%Payout Ratio33.99%Capital Allocation
CapEx/OCF6.01%
CapEx/Revenue1.07%
CapEx/Depreciation0.44
SBC/Revenue0.65%
SG&A/Revenue15.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.08Debt/Market Cap0.71
Net Debt/EBITDA1.90
Current Ratio0.13Interest Coverage0.68xIncome Quality0.95Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$284.62M
Working Capital-$2.47B
Invested Capital-$2.35B
Intangibles/Assets2.62%