FRG(FRG)
FRG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$111.88
Net Income/Share$-1.74
Operating CF/Share$-0.95
Free CF/Share$-2.33
Cash/Share$2.06
Book Value/Share$10.72
Tangible Book/Share$-16.68
Equity/Share$10.72
Interest Debt/Share$78.07
CapEx/Share$1.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$2.65B
P/E Ratio-17.17P/S Ratio0.00P/OCF Ratio-31.38
P/FCF Ratio0.00
P/B Ratio2.79P/TB Ratio2.79
EV/Sales0.60EV/EBITDA7.47
Graham Valuation
Graham Number--
Graham Net-Net$-66.96
Profitability (TTM)
Earnings Yield-5.84%FCF Yield--ROE-11.58%ROIC6.10%Return on Tangible Assets-2.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-162.93%Capital Allocation
CapEx/OCF-144.24%
CapEx/Revenue1.23%
CapEx/Depreciation0.63
SBC/Revenue0.34%
SG&A/Revenue35.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.48Debt/Assets0.75Debt/Market Cap--
Net Debt/EBITDA7.47
Current Ratio1.39Interest Coverage0.65xIncome Quality0.55Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding54 days
Days Inventory106 days
Receivables Turnover25.84x
Payables Turnover6.72x
Inventory Turnover3.44x
Capital Structure
Tangible Assets-$655.52M
Working Capital$372.59M
Invested Capital$2.56B
Intangibles/Assets29.66%
Refreshed dailyAbout this data
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