FSBH(FSBH)
FSBH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.58
Net Income/Share$0.77
Operating CF/Share$1.00
Free CF/Share$0.80
Cash/Share$7.69
Book Value/Share$9.11
Tangible Book/Share$9.11
Equity/Share$9.11
Interest Debt/Share$1.39
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$50.28M
Enterprise Value$27.22M
P/E Ratio21.70P/S Ratio3.67P/OCF Ratio16.77
P/FCF Ratio20.91
P/B Ratio1.83P/TB Ratio1.83
EV/Sales1.98EV/EBITDA0.00
Graham Valuation
Graham Number$12.59
Graham Net-Net$-87.66
Profitability (TTM)
Earnings Yield4.62%FCF Yield4.78%ROE8.94%ROIC8.65%Return on Tangible Assets0.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF19.49%
CapEx/Revenue4.24%
CapEx/Depreciation1.13
SBC/Revenue0.71%
SG&A/Revenue3.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.08Interest Coverage0.78xIncome Quality1.29Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.09x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.32M
Working Capital-$262.60M
Invested Capital-$254.51M
Intangibles/Assets0.00%
