FOSIX(FOSIX)
FOSIX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$0.13
Operating CF/Share$0.14
Free CF/Share$0.14
Cash/Share$0.00
Book Value/Share$4.99
Tangible Book/Share$4.99
Equity/Share$4.99
Interest Debt/Share$2.00
CapEx/Share$0.00
Dividend/Share$0.38
Valuation (TTM)
Market Cap$207.91M
Enterprise Value$257.73M
P/E Ratio38.65P/S Ratio31.92P/OCF Ratio65.28
P/FCF Ratio61.17
P/B Ratio1.78P/TB Ratio1.78
EV/Sales39.57EV/EBITDA652.76
Graham Valuation
Graham Number$3.81
Graham Net-Net$-2.11
Profitability (TTM)
Earnings Yield1.45%FCF Yield1.63%ROE2.57%ROIC1.42%Return on Tangible Assets1.78%Dividend (TTM)
Dividend Yield4.33%Payout Ratio123.41%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue56.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.28Debt/Market Cap0.24
Net Debt/EBITDA126.16
Current Ratio0.77Interest Coverage0.00xIncome Quality1.05Efficiency
Days Sales Outstanding278 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.31x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$124.66M
Working Capital-$1.51M
Invested Capital-$1.51M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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