FSFG(FSFG)
FSFG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.26
Net Income/Share$3.37
Operating CF/Share$11.50
Free CF/Share$11.37
Cash/Share$41.34
Book Value/Share$28.12
Tangible Book/Share$26.65
Equity/Share$28.12
Interest Debt/Share$76.43
CapEx/Share$0.13
Dividend/Share$0.64
Valuation
Market Cap$238.37M
Enterprise Value$670.28M
P/E Ratio10.10P/S Ratio1.63P/OCF Ratio2.96
P/FCF Ratio3.05
P/B Ratio1.21P/TB Ratio1.21
EV/Sales4.58EV/EBITDA23.03
Graham Valuation
Graham Number$46.14
Graham Net-Net$-277.99
Profitability
Earnings Yield9.90%FCF Yield32.83%ROE12.65%ROIC-1.63%Return on Tangible Assets0.97%Dividend
Dividend Yield1.88%Payout Ratio18.93%Capital Allocation
CapEx/OCF1.11%
CapEx/Revenue0.60%
CapEx/Depreciation0.39
SBC/Revenue0.63%
SG&A/Revenue26.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.40Debt/Assets0.19Debt/Market Cap1.95
Net Debt/EBITDA14.84
Current Ratio0.17Interest Coverage0.43xIncome Quality3.42Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover12.86x
Payables Turnover12.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$183.40M
Working Capital-$1.43B
Invested Capital-$1.42B
Intangibles/Assets0.42%