FSBC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$13.11
Net Income/Share$3.39
Operating CF/Share$3.86
Free CF/Share$3.79
Cash/Share$6.43
Book Value/Share$22.31
Tangible Book/Share$22.31
Equity/Share$22.31
Interest Debt/Share$8.20
CapEx/Share$0.07
Dividend/Share$0.95
Valuation (TTM)
Market Cap$1.03B
Enterprise Value$1.06B
P/E Ratio12.57P/S Ratio3.69
P/OCF Ratio11.04
P/FCF Ratio12.76
P/B Ratio1.91
P/TB Ratio1.91
EV/Sales3.79
EV/EBITDA10.68
Graham Valuation
Graham Number$41.26
Graham Net-Net$-224.51
Profitability (TTM)
Earnings Yield7.96%FCF Yield7.83%ROE15.92%ROIC-1.55%Return on Tangible Assets1.34%
Dividend (TTM)
Dividend Yield2.23%Payout Ratio26.71%
Capital Allocation
CapEx/OCF1.78%
CapEx/Revenue0.53%
CapEx/Depreciation0.59
SBC/Revenue0.62%
SG&A/Revenue17.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.01
Debt/Market Cap0.07
Net Debt/EBITDA0.28
Current Ratio0.03Interest Coverage0.96xIncome Quality1.14
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$473.77M
Working Capital-$4.66B
Invested Capital-$4.65B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.