FNLIF(FNLIF)
FNLIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.21
Net Income/Share$1.47
Operating CF/Share$7.89
Free CF/Share$7.87
Cash/Share$0.00
Book Value/Share$12.45
Tangible Book/Share$11.95
Equity/Share$12.45
Interest Debt/Share$846.93
CapEx/Share$0.03
Dividend/Share$0.62
Valuation
Market Cap$2.88B
Enterprise Value$52.86B
P/E Ratio33.55P/S Ratio2.64P/OCF Ratio6.08
P/FCF Ratio6.10
P/B Ratio3.85P/TB Ratio3.85
EV/Sales48.41EV/EBITDA423.30
Graham Valuation
Graham Number$20.27
Graham Net-Net$-891.41
Profitability
Earnings Yield3.06%FCF Yield16.39%ROE12.02%ROIC0.17%Return on Tangible Assets0.16%Dividend
Dividend Yield1.30%Payout Ratio87.33%Capital Allocation
CapEx/OCF0.33%
CapEx/Revenue0.14%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue11.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity66.95Debt/Assets0.92Debt/Market Cap17.37
Net Debt/EBITDA400.26
Current Ratio0.05Interest Coverage0.15xIncome Quality5.38Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding119 days
Days Inventory0 days
Receivables Turnover4.18x
Payables Turnover3.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$716.77M
Working Capital-$5.11B
Invested Capital-$5.01B
Intangibles/Assets0.05%