FRC(FRC)
FRC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.80
Net Income/Share$9.20
Operating CF/Share$1.39
Free CF/Share$0.30
Cash/Share$25.54
Book Value/Share$96.39
Tangible Book/Share$95.12
Equity/Share$96.39
Interest Debt/Share$89.32
CapEx/Share$1.09
Dividend/Share$0.00
Valuation
Market Cap$55.87K
Enterprise Value$11.00B
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.65EV/EBITDA4.71
Graham Valuation
Graham Number$141.24
Graham Net-Net$-1,049.94
Profitability
Earnings Yield3066298.34%FCF Yield98449.86%ROE9.99%ROIC4.60%Return on Tangible Assets0.78%Dividend
Dividend Yield0.00%Payout Ratio20.90%Capital Allocation
CapEx/OCF78.17%
CapEx/Revenue2.96%
CapEx/Depreciation1.03
SBC/Revenue2.99%
SG&A/Revenue36.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.07Debt/Market Cap273,493.72
Net Debt/EBITDA4.71
Current Ratio0.03Interest Coverage2.41xIncome Quality0.15Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.41x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.22B
Working Capital-$177.81B
Invested Capital-$175.65B
Intangibles/Assets0.11%