FPS(FPS)
FPS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.93
Net Income/Share$0.02
Operating CF/Share$0.10
Free CF/Share$-0.31
Cash/Share$0.31
Book Value/Share$1.91
Tangible Book/Share$-0.77
Equity/Share$1.47
Interest Debt/Share$2.51
CapEx/Share$0.41
Dividend/Share$0.00
Valuation
Market Cap$10.16B
Enterprise Value$10.77B
P/E Ratio7,760.47P/S Ratio8.49P/OCF Ratio325.24
P/FCF Ratio-107.62
P/B Ratio22.75P/TB Ratio22.75
EV/Sales9.01EV/EBITDA81.61
Graham Valuation
Graham Number$0.71
Graham Net-Net$-2.89
Profitability
Earnings Yield0.05%FCF Yield-0.93%ROE1.16%ROIC5.14%Return on Tangible Assets0.45%Dividend
Dividend Yield0.00%Payout Ratio318.38%Capital Allocation
CapEx/OCF402.21%
CapEx/Revenue10.50%
CapEx/Depreciation1.84
SBC/Revenue0.09%
SG&A/Revenue22.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.58Debt/Assets0.38Debt/Market Cap0.06
Net Debt/EBITDA4.65
Current Ratio1.64Interest Coverage1.51xIncome Quality1.07Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding46 days
Days Inventory79 days
Receivables Turnover4.36x
Payables Turnover7.88x
Inventory Turnover4.60x
Capital Structure
Tangible Assets-$234.30M
Working Capital$237.20M
Invested Capital$1.34B
Intangibles/Assets44.08%