FMBH(FMBH)
FMBH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.21
Net Income/Share$3.79
Operating CF/Share$3.79
Free CF/Share$3.60
Cash/Share$60.26
Book Value/Share$41.64
Tangible Book/Share$31.30
Equity/Share$41.64
Interest Debt/Share$27.82
CapEx/Share$0.19
Dividend/Share$1.00
Valuation
Market Cap$1.40B
Enterprise Value$1.71B
P/E Ratio12.99P/S Ratio3.07P/OCF Ratio13.84
P/FCF Ratio14.67
P/B Ratio1.26P/TB Ratio1.26
EV/Sales3.74EV/EBITDA18.78
Graham Valuation
Graham Number$59.58
Graham Net-Net$-244.86
Profitability
Earnings Yield7.22%FCF Yield6.82%ROE9.86%ROIC3.28%Return on Tangible Assets1.12%Dividend
Dividend Yield1.91%Payout Ratio17.88%Capital Allocation
CapEx/OCF5.08%
CapEx/Revenue1.12%
CapEx/Depreciation0.33
SBC/Revenue0.47%
SG&A/Revenue45.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.07Debt/Market Cap0.44
Net Debt/EBITDA3.39
Current Ratio0.21Interest Coverage0.59xIncome Quality1.00Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover9.74x
Payables Turnover24.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$828.29M
Working Capital-$6.08B
Invested Capital-$5.70B
Intangibles/Assets2.97%