FORE(FORE)
FORE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$451.98
Net Income/Share$-71.58
Operating CF/Share$-29.42
Free CF/Share$-29.40
Cash/Share$6.40
Book Value/Share$41.40
Tangible Book/Share$-94.67
Equity/Share$22.01
Interest Debt/Share$3.75
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.31B
Enterprise Value$2.32B
P/E Ratio-0.29P/S Ratio1.54P/OCF Ratio-0.32
P/FCF Ratio-23.62
P/B Ratio0.43P/TB Ratio0.43
EV/Sales1.54EV/EBITDA-20.35
Graham Valuation
Graham Number--
Graham Net-Net$-118.50
Profitability (TTM)
Earnings Yield-755.07%FCF Yield-4.23%ROE389.73%ROIC17.20%Return on Tangible Assets-117.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.08%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.16%
SG&A/Revenue7.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA-0.10
Current Ratio0.46Interest Coverage-2.51xIncome Quality0.47Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.11x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$314.76M
Working Capital-$209.24M
Invested Capital$245.69M
Intangibles/Assets69.13%
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