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$255.16M
Enterprise Value$579.36M
P/E Ratio8.86P/S Ratio4.07
P/OCF Ratio12.36
P/FCF Ratio13.06
P/B Ratio0.81
P/TB Ratio0.81
EV/Sales9.24
EV/EBITDA13.33
Graham Valuation
Graham Number$12.25
Graham Net-Net$-9.06
Profitability (TTM)
Earnings Yield11.31%FCF Yield7.66%ROE9.27%ROIC5.06%Return on Tangible Assets4.35%
Dividend (TTM)
Dividend Yield7.52%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 Cap1.31
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.