FirstSun Capital BancorpFSUNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.88
Net Income/Share$3.22
Operating CF/Share$3.45
Free CF/Share$3.16
Cash/Share$23.77
Book Value/Share$40.60
Tangible Book/Share$33.95
Equity/Share$40.60
Interest Debt/Share$8.63
CapEx/Share$0.29
Dividend/Share$0.00
Valuation
Market Cap$1.08B
Enterprise Value$507.56M
P/E Ratio12.04P/S Ratio1.96P/OCF Ratio11.25
P/FCF Ratio12.33
P/B Ratio0.96P/TB Ratio0.96
EV/Sales0.92EV/EBITDA4.17
Graham Valuation
Graham Number$54.26
Graham Net-Net$-240.61
Profitability
Earnings Yield8.31%FCF Yield8.11%ROE8.26%ROIC6.47%Return on Tangible Assets1.08%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.37%
CapEx/Revenue1.45%
CapEx/Depreciation0.76
SBC/Revenue0.63%
SG&A/Revenue30.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.01Debt/Market Cap0.08
Net Debt/EBITDA-4.72
Current Ratio0.10Interest Coverage0.72xIncome Quality1.07Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover15.87x
Payables Turnover21.93x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$942.68M
Working Capital-$6.43B
Invested Capital-$6.16B
Intangibles/Assets2.18%