FRIVF(FRIVF)
FRIVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.80
Net Income/Share$-0.04
Operating CF/Share$0.36
Free CF/Share$0.34
Cash/Share$0.05
Book Value/Share$12.24
Tangible Book/Share$12.24
Equity/Share$12.24
Interest Debt/Share$4.79
CapEx/Share$0.02
Dividend/Share$0.35
Valuation
Market Cap$9.72B
Enterprise Value$19.50B
P/E Ratio-94.10P/S Ratio5.90P/OCF Ratio13.09
P/FCF Ratio13.83
P/B Ratio0.38P/TB Ratio0.38
EV/Sales11.83EV/EBITDA19.33
Graham Valuation
Graham Number--
Graham Net-Net$-5.58
Profitability
Earnings Yield-0.89%FCF Yield7.23%ROE-0.34%ROIC-3.63%Return on Tangible Assets-0.23%Dividend
Dividend Yield7.49%Payout Ratio-843.55%Capital Allocation
CapEx/OCF5.14%
CapEx/Revenue2.31%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.27Debt/Market Cap1.02
Net Debt/EBITDA9.69
Current Ratio0.10Interest Coverage0.00xIncome Quality-0.89Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover27.33x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.24B
Working Capital-$1.59B
Invested Capital-$1.59B
Intangibles/Assets0.00%