FRST

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.67
Net Income/Share$2.15
Operating CF/Share$-1.73
Free CF/Share$-1.79
Cash/Share$0.41
Book Value/Share$17.59
Tangible Book/Share$13.80
Equity/Share$17.59
Interest Debt/Share$21.78
CapEx/Share$0.07
Dividend/Share$0.40
Valuation (TTM)
Market Cap$387.36M
Enterprise Value$825.31M
P/E Ratio7.21P/S Ratio1.24
P/OCF Ratio-8.99
P/FCF Ratio-8.76
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales2.64
EV/EBITDA10.45
Graham Valuation
Graham Number$29.19
Graham Net-Net$-158.02
Profitability (TTM)
Earnings Yield13.83%FCF Yield-11.42%ROE12.75%ROIC1.22%Return on Tangible Assets1.25%
Dividend (TTM)
Dividend Yield2.57%Payout Ratio18.77%
Capital Allocation
CapEx/OCF-4.06%
CapEx/Revenue0.55%
CapEx/Depreciation0.21
SBC/Revenue0.95%
SG&A/Revenue34.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.10
Debt/Market Cap1.16
Net Debt/EBITDA5.55
Current Ratio0.08Interest Coverage0.76xIncome Quality-0.80
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover19.53x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$340.37M
Working Capital-$292.02M
Invested Capital-$128.38M
Intangibles/Assets2.15%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.