FMN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.89
Net Income/Share$1.14
Operating CF/Share$0.37
Free CF/Share$0.37
Cash/Share$0.21
Book Value/Share$12.45
Tangible Book/Share$12.45
Equity/Share$12.45
Interest Debt/Share$7.64
CapEx/Share$0.00
Dividend/Share$0.54
Valuation (TTM)
Market Cap$78.34M
Enterprise Value$135.68M
P/E Ratio8.79P/S Ratio11.28
P/OCF Ratio27.41
P/FCF Ratio27.41
P/B Ratio0.80
P/TB Ratio0.80
EV/Sales19.53
EV/EBITDA11.96
Graham Valuation
Graham Number$17.88
Graham Net-Net$-7.12
Profitability (TTM)
Earnings Yield11.39%FCF Yield3.65%ROE9.14%ROIC1.89%Return on Tangible Assets5.71%
Dividend (TTM)
Dividend Yield5.39%Payout Ratio46.88%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.37
Debt/Market Cap0.73
Net Debt/EBITDA5.05
Current Ratio0.00Interest Coverage1.22xIncome Quality0.32
Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.17x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$97.36M
Working Capital$3.85M
Invested Capital$3.85M
Intangibles/Assets0.00%

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.