FRMUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.70
Net Income/Share$0.78
Operating CF/Share$0.56
Free CF/Share$0.53
Cash/Share$0.29
Book Value/Share$8.54
Tangible Book/Share$8.54
Equity/Share$8.54
Interest Debt/Share$9.46
CapEx/Share$0.03
Dividend/Share$0.52
Valuation (TTM)
Market Cap$257.00M
Enterprise Value$581.21M
P/E Ratio8.92P/S Ratio4.10
P/OCF Ratio12.45
P/FCF Ratio13.16
P/B Ratio0.82
P/TB Ratio0.82
EV/Sales9.27
EV/EBITDA13.37
Graham Valuation
Graham Number$12.25
Graham Net-Net$-9.06
Profitability (TTM)
Earnings Yield11.23%FCF Yield7.60%ROE9.27%ROIC5.06%Return on Tangible Assets4.35%
Dividend (TTM)
Dividend Yield7.47%Payout Ratio66.54%
Capital Allocation
CapEx/OCF5.40%
CapEx/Revenue1.78%
CapEx/Depreciation10.95
SBC/Revenue-0.14%
SG&A/Revenue2.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.50
Debt/Market Cap1.30
Net Debt/EBITDA7.46
Current Ratio0.28Interest Coverage2.31xIncome Quality0.72
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.31x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$315.27M
Working Capital-$36.72M
Invested Capital-$36.72M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.