FREEW(FREEW)
FREEW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.97
Net Income/Share$-0.90
Operating CF/Share$0.59
Free CF/Share$0.45
Cash/Share$0.72
Book Value/Share$5.92
Tangible Book/Share$-4.05
Equity/Share$5.92
Interest Debt/Share$11.47
CapEx/Share$0.13
Dividend/Share$0.00
Valuation
Market Cap$211.57M
Enterprise Value$624.45M
P/E Ratio-5.41P/S Ratio0.38P/OCF Ratio8.32
P/FCF Ratio11.02
P/B Ratio0.82P/TB Ratio0.82
EV/Sales1.13EV/EBITDA12.10
Graham Valuation
Graham Number--
Graham Net-Net$-9.02
Profitability
Earnings Yield-18.41%FCF Yield9.07%ROE-14.48%ROIC3.07%Return on Tangible Assets-9.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.77%
CapEx/Revenue1.03%
CapEx/Depreciation0.22
SBC/Revenue1.28%
SG&A/Revenue18.58%
R&D/Revenue0.69%
Liquidity & Solvency
Debt/Equity1.76Debt/Assets0.54Debt/Market Cap2.10
Net Debt/EBITDA8.00
Current Ratio3.24Interest Coverage0.51xIncome Quality-0.65Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding48 days
Days Inventory179 days
Receivables Turnover7.44x
Payables Turnover7.65x
Inventory Turnover2.04x
Capital Structure
Tangible Assets-$171.86M
Working Capital$221.27M
Invested Capital$718.98M
Intangibles/Assets51.30%