FNXTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$51.86
Net Income/Share$0.52
Operating CF/Share$4.59
Free CF/Share$3.11
Cash/Share$3.28
Book Value/Share$27.27
Tangible Book/Share$20.25
Equity/Share$27.27
Interest Debt/Share$18.44
CapEx/Share$1.48
Dividend/Share$2.01
Valuation (TTM)
Market Cap$350.85M
Enterprise Value$542.17M
P/E Ratio50.16P/S Ratio0.50
P/OCF Ratio5.68
P/FCF Ratio8.38
P/B Ratio0.96
P/TB Ratio0.96
EV/Sales0.78
EV/EBITDA6.16
Graham Valuation
Graham Number$17.93
Graham Net-Net$-8.63
Profitability (TTM)
Earnings Yield2.01%FCF Yield11.94%ROE1.82%ROIC0.80%Return on Tangible Assets1.13%
Dividend (TTM)
Dividend Yield7.71%Payout Ratio394.32%
Capital Allocation
CapEx/OCF32.24%
CapEx/Revenue2.86%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.33
Debt/Market Cap0.67
Net Debt/EBITDA2.18
Current Ratio1.79Interest Coverage1.16xIncome Quality8.59
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding69 days
Days Inventory269 days
Receivables Turnover9.79x
Payables Turnover5.30x
Inventory Turnover1.36x
Capital Structure
Tangible Assets$272.44M
Working Capital$178.08M
Invested Capital$468.77M
Intangibles/Assets13.12%

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.