FNORX(FNORX)
FNORX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,037.87
Net Income/Share$104.37
Operating CF/Share$899.52
Free CF/Share$870.05
Cash/Share$91.30
Book Value/Share$3,963.06
Tangible Book/Share$-375.58
Equity/Share$3,961.81
Interest Debt/Share$3,995.64
CapEx/Share$29.47
Dividend/Share$5.74
Valuation (TTM)
Market Cap$358.96M
Enterprise Value$19.17B
P/E Ratio85.91P/S Ratio0.04P/OCF Ratio0.08
P/FCF Ratio0.09
P/B Ratio0.02P/TB Ratio0.02
EV/Sales1.95EV/EBITDA5.71
Graham Valuation
Graham Number$3,050.23
Graham Net-Net$-7,075.42
Profitability (TTM)
Earnings Yield142.94%FCF Yield1168.09%ROE2.17%ROIC2.81%Return on Tangible Assets1.47%Dividend (TTM)
Dividend Yield7.85%Payout Ratio244.73%Capital Allocation
CapEx/OCF3.28%
CapEx/Revenue1.45%
CapEx/Depreciation0.08
SBC/Revenue1.57%
SG&A/Revenue21.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.35Debt/Market Cap53.64
Net Debt/EBITDA5.61
Current Ratio0.75Interest Coverage0.00xIncome Quality-0.65Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding44 days
Days Inventory0 days
Receivables Turnover5.02x
Payables Turnover8.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.81B
Working Capital-$4.53B
Invested Capital$17.29B
Intangibles/Assets37.94%
