FRHLF(FRHLF)
FRHLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.97
Net Income/Share$0.86
Operating CF/Share$1.42
Free CF/Share$1.15
Cash/Share$0.00
Book Value/Share$6.19
Tangible Book/Share$6.19
Equity/Share$6.19
Interest Debt/Share$1.84
CapEx/Share$0.27
Dividend/Share$1.08
Valuation (TTM)
Market Cap$2.78B
Enterprise Value$3.06B
P/E Ratio19.79P/S Ratio8.62P/OCF Ratio11.93
P/FCF Ratio14.70
P/B Ratio2.73P/TB Ratio2.73
EV/Sales9.50EV/EBITDA10.18
Graham Valuation
Graham Number$10.92
Graham Net-Net$-2.03
Profitability (TTM)
Earnings Yield5.05%FCF Yield6.80%ROE13.88%ROIC10.11%Return on Tangible Assets10.00%Dividend (TTM)
Dividend Yield6.38%Payout Ratio126.20%Capital Allocation
CapEx/OCF18.85%
CapEx/Revenue13.62%
CapEx/Depreciation0.42
SBC/Revenue3.03%
SG&A/Revenue8.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.20Debt/Market Cap0.10
Net Debt/EBITDA0.95
Current Ratio1.80Interest Coverage10.57xIncome Quality1.66Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover4.46x
Payables Turnover26.75x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.02B
Working Capital$32.12M
Invested Capital$1.18B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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