FSRPF(FSRPF)
FSRPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.72
Net Income/Share$0.05
Operating CF/Share$0.18
Free CF/Share$0.17
Cash/Share$0.44
Book Value/Share$3.83
Tangible Book/Share$3.70
Equity/Share$2.16
Interest Debt/Share$4.27
CapEx/Share$0.01
Dividend/Share$0.05
Valuation
Market Cap$4.08B
Enterprise Value$21.05B
P/E Ratio21.18P/S Ratio1.27P/OCF Ratio5.86
P/FCF Ratio5.53
P/B Ratio0.48P/TB Ratio0.48
EV/Sales6.56EV/EBITDA20.64
Graham Valuation
Graham Number$1.51
Graham Net-Net$-4.24
Profitability
Earnings Yield4.52%FCF Yield18.09%ROE2.18%ROIC2.24%Return on Tangible Assets0.53%Dividend
Dividend Yield4.33%Payout Ratio126.20%Capital Allocation
CapEx/OCF6.72%
CapEx/Revenue1.66%
CapEx/Depreciation0.66
SBC/Revenue1.00%
SG&A/Revenue12.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.97Debt/Assets0.47Debt/Market Cap4.64
Net Debt/EBITDA16.63
Current Ratio1.04Interest Coverage6.78xIncome Quality3.77Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding430 days
Days Inventory577 days
Receivables Turnover3.92x
Payables Turnover0.85x
Inventory Turnover0.63x
Capital Structure
Tangible Assets$16.51B
Working Capital$257.31M
Invested Capital$2.86B
Intangibles/Assets1.45%