FRPT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$23.93
Net Income/Share$4.14
Operating CF/Share$4.20
Free CF/Share$3.43
Cash/Share$7.13
Book Value/Share$25.16
Tangible Book/Share$25.16
Equity/Share$25.16
Interest Debt/Share$10.17
CapEx/Share$0.77
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.20B
Enterprise Value$3.35B
P/E Ratio15.67P/S Ratio2.72
P/OCF Ratio15.52
P/FCF Ratio19.00
P/B Ratio2.59
P/TB Ratio2.59
EV/Sales2.84
EV/EBITDA13.17
Graham Valuation
Graham Number$48.39
Graham Net-Net$-2.67
Profitability (TTM)
Earnings Yield6.35%FCF Yield5.26%ROE16.65%ROIC6.01%Return on Tangible Assets11.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF18.42%
CapEx/Revenue3.23%
CapEx/Depreciation0.39
SBC/Revenue1.22%
SG&A/Revenue21.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.27
Debt/Market Cap0.15
Net Debt/EBITDA0.56
Current Ratio6.05Interest Coverage15.28xIncome Quality1.02
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding19 days
Days Inventory44 days
Receivables Turnover18.01x
Payables Turnover19.41x
Inventory Turnover8.24x
Capital Structure
Tangible Assets$1.24B
Working Capital$431.55M
Invested Capital$1.67B
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.