FSV(FSV)
FSV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$121.77
Net Income/Share$3.55
Operating CF/Share$10.88
Free CF/Share$8.08
Cash/Share$4.67
Book Value/Share$41.57
Tangible Book/Share$-5.98
Equity/Share$31.16
Interest Debt/Share$31.31
CapEx/Share$2.80
Dividend/Share$1.16
Valuation
Market Cap$6.65B
Enterprise Value$7.81B
P/E Ratio40.76P/S Ratio1.19P/OCF Ratio13.31
P/FCF Ratio17.96
P/B Ratio4.64P/TB Ratio4.64
EV/Sales1.40EV/EBITDA14.29
Graham Valuation
Graham Number$49.89
Graham Net-Net$-32.97
Profitability
Earnings Yield2.45%FCF Yield5.57%ROE12.07%ROIC7.08%Return on Tangible Assets7.71%Dividend
Dividend Yield0.80%Payout Ratio30.79%Capital Allocation
CapEx/OCF25.71%
CapEx/Revenue2.30%
CapEx/Depreciation0.68
SBC/Revenue0.24%
SG&A/Revenue11.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.32Debt/Market Cap0.21
Net Debt/EBITDA2.11
Current Ratio1.74Interest Coverage4.92xIncome Quality2.63Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover6.35x
Payables Turnover21.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$274.44M
Working Capital$643.07M
Invested Capital$3.39B
Intangibles/Assets50.81%