FSKR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.38
Net Income/Share$-1.34
Operating CF/Share$4.74
Free CF/Share$4.74
Cash/Share$0.38
Book Value/Share$18.81
Tangible Book/Share$18.81
Equity/Share$18.81
Interest Debt/Share$24.67
CapEx/Share$0.00
Dividend/Share$2.04
Valuation (TTM)
Market Cap$3.01B
Enterprise Value$9.37B
P/E Ratio-7.96P/S Ratio3.18
P/OCF Ratio2.27
P/FCF Ratio2.27
P/B Ratio0.57
P/TB Ratio0.57
EV/Sales9.89
EV/EBITDA-223.21
Graham Valuation
Graham Number--
Graham Net-Net$-22.57
Profitability (TTM)
Earnings Yield-12.46%FCF Yield44.08%ROE-6.65%ROIC-0.03%Return on Tangible Assets-3.13%
Dividend (TTM)
Dividend Yield18.98%Payout Ratio-192.53%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.54
Debt/Market Cap2.15
Net Debt/EBITDA-151.52
Current Ratio0.00Interest Coverage-0.01xIncome Quality-3.54
Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.38x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.27B
Working Capital$576.00M
Invested Capital$576.00M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.