FNMA(FNMA)
FNMA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.52
Net Income/Share$2.91
Operating CF/Share$3.65
Free CF/Share$3.65
Cash/Share$1.95
Book Value/Share$19.86
Tangible Book/Share$19.86
Equity/Share$19.86
Interest Debt/Share$11.16
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$7.09B
Enterprise Value-$4.33B
P/E Ratio3.75P/S Ratio0.04P/OCF Ratio1.68
P/FCF Ratio0.33
P/B Ratio0.31P/TB Ratio0.31
EV/Sales-0.03EV/EBITDA-0.04
Graham Valuation
Graham Number$36.09
Graham Net-Net$-715.05
Profitability
Earnings Yield47.63%FCF Yield301.90%ROE15.42%ROIC310.06%Return on Tangible Assets0.39%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.10
Current Ratio0.00Interest Coverage1.72xIncome Quality0.99Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.14x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$116.50B
Working Capital$23.70B
Invested Capital$23.70B
Intangibles/Assets0.00%