FNCB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.49
Net Income/Share$0.66
Operating CF/Share$0.80
Free CF/Share$0.79
Cash/Share$28.30
Book Value/Share$6.82
Tangible Book/Share$6.81
Equity/Share$6.82
Interest Debt/Share$10.80
CapEx/Share$0.01
Dividend/Share$0.36
Valuation (TTM)
Market Cap$133.62M
Enterprise Value$229.23M
P/E Ratio10.23P/S Ratio1.51
P/OCF Ratio8.46
P/FCF Ratio8.61
P/B Ratio0.99
P/TB Ratio0.99
EV/Sales2.59
EV/EBITDA-88.33
Graham Valuation
Graham Number$10.04
Graham Net-Net$-62.81
Profitability (TTM)
Earnings Yield9.74%FCF Yield11.61%ROE10.24%ROIC1.80%Return on Tangible Assets0.69%
Dividend (TTM)
Dividend Yield5.33%Payout Ratio54.76%
Capital Allocation
CapEx/OCF1.55%
CapEx/Revenue0.28%
CapEx/Depreciation0.19
SBC/Revenue0.84%
SG&A/Revenue23.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.11
Debt/Market Cap1.52
Net Debt/EBITDA-36.84
Current Ratio0.11Interest Coverage1.90xIncome Quality1.21
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding93 days
Days Inventory-7871 days
Receivables Turnover12.52x
Payables Turnover3.93x
Inventory Turnover-0.05x
Capital Structure
Tangible Assets$134.42M
Working Capital-$942.24M
Invested Capital-$924.59M
Intangibles/Assets0.01%

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.