FNWD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$23.79
Net Income/Share$2.30
Operating CF/Share$4.05
Free CF/Share$3.86
Cash/Share$76.60
Book Value/Share$41.69
Tangible Book/Share$36.22
Equity/Share$41.69
Interest Debt/Share$29.95
CapEx/Share$0.19
Dividend/Share$0.48
Valuation (TTM)
Market Cap$180.43M
Enterprise Value$258.34M
P/E Ratio18.18P/S Ratio1.77
P/OCF Ratio10.29
P/FCF Ratio10.92
P/B Ratio1.00
P/TB Ratio1.00
EV/Sales2.54
EV/EBITDA17.47
Graham Valuation
Graham Number$46.40
Graham Net-Net$-93.82
Profitability (TTM)
Earnings Yield5.51%FCF Yield9.15%ROE5.68%ROIC0.51%Return on Tangible Assets0.49%
Dividend (TTM)
Dividend Yield1.15%Payout Ratio21.16%
Capital Allocation
CapEx/OCF4.60%
CapEx/Revenue0.78%
CapEx/Depreciation0.19
SBC/Revenue0.34%
SG&A/Revenue33.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.05
Debt/Market Cap0.53
Net Debt/EBITDA5.27
Current Ratio60.69Interest Coverage0.32xIncome Quality1.76
Efficiency
Days Sales Outstanding5423 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.07x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$154.91M
Working Capital$1.81B
Invested Capital$1.88B
Intangibles/Assets1.15%

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.