FNHCQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.73
Net Income/Share$-7.45
Operating CF/Share$-13.81
Free CF/Share$-13.94
Cash/Share$29.69
Book Value/Share$4.29
Tangible Book/Share$4.29
Equity/Share$4.29
Interest Debt/Share$9.21
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$35.28M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.14
EV/EBITDA-0.09
Graham Valuation
Graham Number--
Graham Net-Net$-65.82
Profitability (TTM)
Earnings Yield-3723096.92%FCF Yield--ROE-94.78%ROIC-25.12%Return on Tangible Assets-7.30%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.96%
CapEx/Revenue0.75%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue15.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.00Debt/Assets0.08
Debt/Market Cap--
Net Debt/EBITDA-0.09
Current Ratio4.19Interest Coverage-10.74xIncome Quality1.85
Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.96x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$59.39M
Working Capital$344.24M
Invested Capital$344.24M
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.