FNCSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.63
Net Income/Share$4.66
Operating CF/Share$0.28
Free CF/Share$0.28
Cash/Share$18.76
Book Value/Share$9.84
Tangible Book/Share$9.84
Equity/Share$9.84
Interest Debt/Share$9.40
CapEx/Share$0.00
Dividend/Share$1.32
Valuation (TTM)
Market Cap$685.01M
Enterprise Value$1.21B
P/E Ratio1.97P/S Ratio15.78
P/OCF Ratio35.41
P/FCF Ratio35.67
P/B Ratio1.00
P/TB Ratio1.00
EV/Sales27.96
EV/EBITDA3.28
Graham Valuation
Graham Number$32.13
Graham Net-Net$9.84
Profitability (TTM)
Earnings Yield47.56%FCF Yield2.80%ROE50.76%ROIC28.40%Return on Tangible Assets24.81%
Dividend (TTM)
Dividend Yield13.46%Payout Ratio41.61%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.46
Debt/Market Cap0.88
Net Debt/EBITDA1.43
Current Ratio2.15Interest Coverage7.94xIncome Quality0.06
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover26.14x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$683.08M
Working Capital$697.72M
Invested Capital$697.72M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.