FRACF(FRACF)
FRACF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.91
Net Income/Share$0.13
Operating CF/Share$0.26
Free CF/Share$-0.04
Cash/Share$0.18
Book Value/Share$1.09
Tangible Book/Share$0.45
Equity/Share$1.04
Interest Debt/Share$1.13
CapEx/Share$0.31
Dividend/Share$0.00
Valuation
Market Cap$203.17M
Enterprise Value$288.85M
P/E Ratio16.42P/S Ratio0.71P/OCF Ratio7.88
P/FCF Ratio-48.80
P/B Ratio1.99P/TB Ratio1.99
EV/Sales1.01EV/EBITDA6.23
Graham Valuation
Graham Number$1.72
Graham Net-Net$-0.96
Profitability
Earnings Yield6.10%FCF Yield-2.05%ROE12.49%ROIC8.02%Return on Tangible Assets5.76%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF116.16%
CapEx/Revenue10.50%
CapEx/Depreciation1.33
SBC/Revenue0.17%
SG&A/Revenue6.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.37Debt/Market Cap0.51
Net Debt/EBITDA1.85
Current Ratio1.20Interest Coverage3.32xIncome Quality2.19Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding58 days
Days Inventory53 days
Receivables Turnover5.01x
Payables Turnover6.31x
Inventory Turnover6.91x
Capital Structure
Tangible Assets$43.79M
Working Capital$21.61M
Invested Capital$152.47M
Intangibles/Assets22.62%