FREVS(FREVS)
FREVS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.00
Net Income/Share$0.48
Operating CF/Share$0.88
Free CF/Share$0.91
Cash/Share$4.75
Book Value/Share$3.35
Tangible Book/Share$3.35
Equity/Share$4.58
Interest Debt/Share$16.99
CapEx/Share$0.02
Dividend/Share$0.40
Valuation
Market Cap$160.87M
Enterprise Value$266.64M
P/E Ratio44.57P/S Ratio5.38P/OCF Ratio24.34
P/FCF Ratio23.71
P/B Ratio4.69P/TB Ratio4.69
EV/Sales8.91EV/EBITDA22.20
Graham Valuation
Graham Number$7.00
Graham Net-Net$-11.69
Profitability
Earnings Yield2.21%FCF Yield4.22%ROE10.45%ROIC7.06%Return on Tangible Assets2.39%Dividend
Dividend Yield1.86%Payout Ratio79.78%Capital Allocation
CapEx/OCF2.74%
CapEx/Revenue0.60%
CapEx/Depreciation0.06
SBC/Revenue-0.47%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.50Debt/Assets0.81Debt/Market Cap0.75
Net Debt/EBITDA8.81
Current Ratio0.62Interest Coverage1.47xIncome Quality2.13Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover32.18x
Payables Turnover31.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.03M
Working Capital-$22.59M
Invested Capital-$22.59M
Intangibles/Assets0.00%