FRHC(FRHC)
FRHC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.08
Net Income/Share$2.52
Operating CF/Share$-9.27
Free CF/Share$-13.30
Cash/Share$90.29
Book Value/Share$25.05
Tangible Book/Share$22.78
Equity/Share$25.05
Interest Debt/Share$54.51
CapEx/Share$4.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.55B
Enterprise Value$11.98B
P/E Ratio66.96P/S Ratio4.52P/OCF Ratio-18.57
P/FCF Ratio-12.94
P/B Ratio6.87P/TB Ratio6.87
EV/Sales5.13EV/EBITDA14.65
Graham Valuation
Graham Number$37.70
Graham Net-Net$-64.93
Profitability (TTM)
Earnings Yield1.47%FCF Yield-7.73%ROE10.96%ROIC11.36%Return on Tangible Assets1.11%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-43.50%
CapEx/Revenue10.59%
CapEx/Depreciation3.19
SBC/Revenue7.87%
SG&A/Revenue16.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.82Debt/Assets0.20Debt/Market Cap0.26
Net Debt/EBITDA1.76
Current Ratio0.76Interest Coverage1.29xIncome Quality-1.42Efficiency
Days Sales Outstanding625 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.58x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.40B
Working Capital-$2.14B
Invested Capital-$1.57B
Intangibles/Assets0.99%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
