FSBW

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$23.77
Net Income/Share$4.44
Operating CF/Share$15.66
Free CF/Share$13.05
Cash/Share$37.55
Book Value/Share$42.43
Tangible Book/Share$40.74
Equity/Share$42.43
Interest Debt/Share$59.75
CapEx/Share$2.60
Dividend/Share$1.15
Valuation (TTM)
Market Cap$327.06M
Enterprise Value$695.17M
P/E Ratio9.93P/S Ratio1.83
P/OCF Ratio2.82
P/FCF Ratio3.33
P/B Ratio1.04
P/TB Ratio1.04
EV/Sales3.89
EV/EBITDA23.58
Graham Valuation
Graham Number$65.09
Graham Net-Net$-341.46
Profitability (TTM)
Earnings Yield10.06%FCF Yield30.00%ROE10.75%ROIC0.68%Return on Tangible Assets1.05%
Dividend (TTM)
Dividend Yield2.61%Payout Ratio30.68%
Capital Allocation
CapEx/OCF16.63%
CapEx/Revenue10.96%
CapEx/Depreciation2.46
SBC/Revenue1.03%
SG&A/Revenue24.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.19Debt/Assets0.12
Debt/Market Cap1.16
Net Debt/EBITDA12.49
Current Ratio408.48Interest Coverage0.37xIncome Quality3.53
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.53x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$306.32M
Working Capital$295.83M
Invested Capital$351.93M
Intangibles/Assets0.40%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.