FSTR(FSTR)
FSTR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.25
Net Income/Share$1.09
Operating CF/Share$5.03
Free CF/Share$3.44
Cash/Share$0.39
Book Value/Share$17.11
Tangible Book/Share$12.83
Equity/Share$17.03
Interest Debt/Share$8.58
CapEx/Share$1.60
Dividend/Share$0.00
Valuation
Market Cap$421.28M
Enterprise Value$500.23M
P/E Ratio36.95P/S Ratio0.75P/OCF Ratio8.00
P/FCF Ratio12.02
P/B Ratio2.37P/TB Ratio2.37
EV/Sales0.89EV/EBITDA13.13
Graham Valuation
Graham Number$20.47
Graham Net-Net$-5.87
Profitability
Earnings Yield2.72%FCF Yield8.32%ROE6.39%ROIC5.06%Return on Tangible Assets3.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF31.70%
CapEx/Revenue2.89%
CapEx/Depreciation1.13
SBC/Revenue1.08%
SG&A/Revenue16.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.25Debt/Market Cap0.20
Net Debt/EBITDA2.07
Current Ratio2.22Interest Coverage5.62xIncome Quality4.65Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding36 days
Days Inventory56 days
Receivables Turnover6.91x
Payables Turnover10.07x
Inventory Turnover6.48x
Capital Structure
Tangible Assets$130.86M
Working Capital$89.26M
Invested Capital$237.42M
Intangibles/Assets13.07%