FNLC(FNLC)
FNLC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.68
Net Income/Share$3.27
Operating CF/Share$5.26
Free CF/Share$5.05
Cash/Share$2.13
Book Value/Share$25.83
Tangible Book/Share$23.07
Equity/Share$25.83
Interest Debt/Share$24.88
CapEx/Share$0.22
Dividend/Share$1.48
Valuation
Market Cap$322.26M
Enterprise Value$494.45M
P/E Ratio8.74P/S Ratio1.85P/OCF Ratio5.43
P/FCF Ratio5.75
P/B Ratio1.11P/TB Ratio1.11
EV/Sales2.84EV/EBITDA12.08
Graham Valuation
Graham Number$43.60
Graham Net-Net$-259.03
Profitability
Earnings Yield11.44%FCF Yield17.38%ROE13.08%ROIC1.02%Return on Tangible Assets1.15%Dividend
Dividend Yield5.18%Payout Ratio45.40%Capital Allocation
CapEx/OCF4.10%
CapEx/Revenue1.38%
CapEx/Depreciation1.09
SBC/Revenue0.56%
SG&A/Revenue21.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.06Debt/Market Cap0.61
Net Debt/EBITDA4.21
Current Ratio0.43Interest Coverage0.50xIncome Quality1.61Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.04x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$256.14M
Working Capital-$57.44M
Invested Capital$1.92M
Intangibles/Assets0.96%