FSFG(FSFG)
FSFG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.67
Net Income/Share$2.46
Operating CF/Share$11.47
Free CF/Share$11.42
Cash/Share$41.34
Book Value/Share$28.12
Tangible Book/Share$26.65
Equity/Share$28.12
Interest Debt/Share$73.96
CapEx/Share$0.05
Dividend/Share$0.32
Valuation (TTM)
Market Cap$238.37M
Enterprise Value$670.28M
P/E Ratio13.76P/S Ratio2.21P/OCF Ratio2.96
P/FCF Ratio3.03
P/B Ratio1.21P/TB Ratio1.21
EV/Sales6.22EV/EBITDA31.25
Graham Valuation
Graham Number$39.46
Graham Net-Net$-277.99
Profitability (TTM)
Earnings Yield7.24%FCF Yield32.97%ROE9.13%ROIC-1.19%Return on Tangible Assets0.71%Dividend (TTM)
Dividend Yield0.94%Payout Ratio19.77%Capital Allocation
CapEx/OCF0.45%
CapEx/Revenue0.33%
CapEx/Depreciation0.21
SBC/Revenue0.68%
SG&A/Revenue26.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.40Debt/Assets0.19Debt/Market Cap1.95
Net Debt/EBITDA20.14
Current Ratio0.17Interest Coverage0.44xIncome Quality4.66Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding40 days
Days Inventory0 days
Receivables Turnover9.48x
Payables Turnover9.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$183.40M
Working Capital-$1.43B
Invested Capital-$1.39B
Intangibles/Assets0.42%
