FRST(FRST)
FRST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.21
Net Income/Share$2.07
Operating CF/Share$-1.50
Free CF/Share$-1.57
Cash/Share$7.17
Book Value/Share$17.59
Tangible Book/Share$13.80
Equity/Share$17.59
Interest Debt/Share$21.74
CapEx/Share$0.08
Dividend/Share$0.40
Valuation
Market Cap$408.01M
Enterprise Value$679.25M
P/E Ratio7.59P/S Ratio1.35P/OCF Ratio-10.93
P/FCF Ratio-10.53
P/B Ratio0.93P/TB Ratio0.93
EV/Sales2.25EV/EBITDA8.79
Graham Valuation
Graham Number$28.60
Graham Net-Net$-151.75
Profitability
Earnings Yield12.61%FCF Yield-9.50%ROE12.24%ROIC1.17%Return on Tangible Assets1.20%Dividend
Dividend Yield2.44%Payout Ratio14.68%Capital Allocation
CapEx/OCF-5.24%
CapEx/Revenue0.64%
CapEx/Depreciation0.24
SBC/Revenue0.99%
SG&A/Revenue30.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.10Debt/Market Cap1.10
Net Debt/EBITDA3.51
Current Ratio0.56Interest Coverage0.75xIncome Quality-0.70Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$340.35M
Working Capital-$141.31M
Invested Capital$22.36M
Intangibles/Assets2.15%