FNRN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.57
Net Income/Share$1.40
Operating CF/Share$0.54
Free CF/Share$0.39
Cash/Share$45.43
Book Value/Share$13.47
Tangible Book/Share$13.23
Equity/Share$13.47
Interest Debt/Share$0.94
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$273.67M
Enterprise Value$160.23M
P/E Ratio11.75P/S Ratio3.05
P/OCF Ratio30.97
P/FCF Ratio43.08
P/B Ratio1.24
P/TB Ratio1.24
EV/Sales1.79
EV/EBITDA5.21
Graham Valuation
Graham Number$20.63
Graham Net-Net$-60.23
Profitability (TTM)
Earnings Yield8.41%FCF Yield2.32%ROE10.68%ROIC3.03%Return on Tangible Assets1.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.04%
Capital Allocation
CapEx/OCF26.82%
CapEx/Revenue2.59%
CapEx/Depreciation1.13
SBC/Revenue0.67%
SG&A/Revenue23.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-3.69
Current Ratio1,331.57Interest Coverage1.89xIncome Quality0.48
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.14x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$213.32M
Working Capital$731.82M
Invested Capital$744.93M
Intangibles/Assets0.20%

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.