FMFG(FMFG)
FMFG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.74
Net Income/Share$2.26
Operating CF/Share$1.17
Free CF/Share$1.14
Cash/Share$51.90
Book Value/Share$21.47
Tangible Book/Share$19.24
Equity/Share$21.47
Interest Debt/Share$29.29
CapEx/Share$0.03
Dividend/Share$0.70
Valuation (TTM)
Market Cap$60.18M
Enterprise Value$80.18M
P/E Ratio8.30P/S Ratio1.30P/OCF Ratio15.86
P/FCF Ratio16.79
P/B Ratio0.87P/TB Ratio0.87
EV/Sales1.73EV/EBITDA7.94
Graham Valuation
Graham Number$33.06
Graham Net-Net$-203.71
Profitability (TTM)
Earnings Yield12.16%FCF Yield5.96%ROE10.90%ROIC3.96%Return on Tangible Assets0.82%Dividend (TTM)
Dividend Yield3.76%Payout Ratio28.59%Capital Allocation
CapEx/OCF2.95%
CapEx/Revenue0.23%
CapEx/Depreciation0.15
SBC/Revenue0.00%
SG&A/Revenue26.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.09Debt/Market Cap1.23
Net Debt/EBITDA1.98
Current Ratio36.37Interest Coverage0.52xIncome Quality1.24Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover19.32x
Payables Turnover18.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$60.58M
Working Capital$161.26M
Invested Capital$175.26M
Intangibles/Assets0.80%
Refreshed dailyAbout this data
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