FOR(FOR)
FOR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.82
Net Income/Share$3.34
Operating CF/Share$5.57
Free CF/Share$5.55
Cash/Share$7.74
Book Value/Share$36.43
Tangible Book/Share$36.43
Equity/Share$36.43
Interest Debt/Share$15.89
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.44B
Enterprise Value$1.86B
P/E Ratio8.46P/S Ratio0.84P/OCF Ratio5.08
P/FCF Ratio5.09
P/B Ratio0.78P/TB Ratio0.78
EV/Sales1.08EV/EBITDA8.33
Graham Valuation
Graham Number$52.33
Graham Net-Net$-18.71
Profitability (TTM)
Earnings Yield11.82%FCF Yield19.64%ROE9.42%ROIC5.77%Return on Tangible Assets5.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.25%
CapEx/Revenue0.04%
CapEx/Depreciation0.22
SBC/Revenue0.49%
SG&A/Revenue9.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.25Debt/Market Cap0.56
Net Debt/EBITDA1.86
Current Ratio1.04Interest Coverage0.00xIncome Quality1.66Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover94.77x
Payables Turnover20.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.86B
Working Capital$16.10M
Invested Capital$72.50M
Intangibles/Assets0.00%