FOCS(FOCS)
FOCS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.70
Net Income/Share$1.91
Operating CF/Share$4.40
Free CF/Share$4.08
Cash/Share$2.14
Book Value/Share$19.88
Tangible Book/Share$-38.19
Equity/Share$16.08
Interest Debt/Share$44.23
CapEx/Share$0.32
Dividend/Share$0.00
Valuation
Market Cap$3.50B
Enterprise Value$6.16B
P/E Ratio27.73P/S Ratio1.63P/OCF Ratio12.04
P/FCF Ratio13.07
P/B Ratio3.30P/TB Ratio3.30
EV/Sales2.87EV/EBITDA12.93
Graham Valuation
Graham Number$26.29
Graham Net-Net$-49.74
Profitability
Earnings Yield3.61%FCF Yield7.65%ROE13.02%ROIC3.22%Return on Tangible Assets11.82%Dividend
Dividend Yield0.00%Payout Ratio18.35%Capital Allocation
CapEx/OCF7.28%
CapEx/Revenue0.98%
CapEx/Depreciation0.08
SBC/Revenue1.42%
SG&A/Revenue17.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.66Debt/Assets0.58Debt/Market Cap0.80
Net Debt/EBITDA5.58
Current Ratio0.19Interest Coverage2.16xIncome Quality2.30Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover9.87x
Payables Turnover103.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.50B
Working Capital-$2.18B
Invested Capital$1.94B
Intangibles/Assets78.23%