FMBM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$22.76
Net Income/Share$4.06
Operating CF/Share$5.54
Free CF/Share$5.19
Cash/Share$14.86
Book Value/Share$31.58
Tangible Book/Share$32.46
Equity/Share$31.58
Interest Debt/Share$9.82
CapEx/Share$0.36
Dividend/Share$1.04
Valuation (TTM)
Market Cap$145.64M
Enterprise Value$134.58M
P/E Ratio10.10P/S Ratio1.80
P/OCF Ratio7.38
P/FCF Ratio7.90
P/B Ratio1.30
P/TB Ratio1.30
EV/Sales1.67
EV/EBITDA7.45
Graham Valuation
Graham Number$53.68
Graham Net-Net$-345.90
Profitability (TTM)
Earnings Yield9.91%FCF Yield12.65%ROE13.55%ROIC25.09%Return on Tangible Assets1.03%
Dividend (TTM)
Dividend Yield2.54%Payout Ratio25.73%
Capital Allocation
CapEx/OCF6.41%
CapEx/Revenue1.56%
CapEx/Depreciation1.06
SBC/Revenue0.07%
SG&A/Revenue28.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.01
Debt/Market Cap0.07
Net Debt/EBITDA-0.61
Current Ratio281.72Interest Coverage0.68xIncome Quality6.21
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.70x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$115.24M
Working Capital$26.39M
Invested Capital$45.11M
Intangibles/Assets-0.22%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.