FREY.PAFREY.PAPAR
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.93
Net Income/Share$0.20
Operating CF/Share$2.94
Free CF/Share$2.92
Cash/Share$3.50
Book Value/Share$32.54
Tangible Book/Share$31.99
Equity/Share$31.21
Interest Debt/Share$40.16
CapEx/Share$0.03
Dividend/Share$1.90
Valuation
Market Cap$988.96M
Enterprise Value$2.14B
P/E Ratio157.66P/S Ratio5.23P/OCF Ratio10.53
P/FCF Ratio10.63
P/B Ratio0.99P/TB Ratio0.99
EV/Sales11.33EV/EBITDA20.59
Graham Valuation
Graham Number$11.75
Graham Net-Net$-42.89
Profitability
Earnings Yield0.63%FCF Yield9.41%ROE0.61%ROIC1.88%Return on Tangible Assets0.25%Dividend
Dividend Yield6.13%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.91%
CapEx/Revenue0.45%
CapEx/Depreciation0.57
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.27Debt/Assets0.49Debt/Market Cap1.28
Net Debt/EBITDA11.09
Current Ratio1.07Interest Coverage6.74xIncome Quality14.97Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding113 days
Days Inventory381 days
Receivables Turnover8.88x
Payables Turnover3.23x
Inventory Turnover0.96x
Capital Structure
Tangible Assets$1.02B
Working Capital$15.46M
Invested Capital$2.26B
Intangibles/Assets0.68%