FT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.63
Net Income/Share$1.30
Operating CF/Share$0.33
Free CF/Share$0.33
Cash/Share$0.22
Book Value/Share$9.06
Tangible Book/Share$9.06
Equity/Share$9.06
Interest Debt/Share$2.53
CapEx/Share$0.00
Dividend/Share$0.51
Valuation (TTM)
Market Cap$179.94M
Enterprise Value$239.88M
P/E Ratio5.47P/S Ratio11.37
P/OCF Ratio21.58
P/FCF Ratio21.58
P/B Ratio0.79
P/TB Ratio0.79
EV/Sales15.16
EV/EBITDA6.61
Graham Valuation
Graham Number$16.28
Graham Net-Net$-2.10
Profitability (TTM)
Earnings Yield18.16%FCF Yield4.63%ROE14.84%ROIC12.61%Return on Tangible Assets11.33%
Dividend (TTM)
Dividend Yield7.12%Payout Ratio39.22%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.21
Debt/Market Cap0.33
Net Debt/EBITDA1.65
Current Ratio13.85Interest Coverage10.03xIncome Quality0.26
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding67 days
Days Inventory0 days
Receivables Turnover4.87x
Payables Turnover5.41x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$227.68M
Working Capital$8.12M
Invested Capital$8.12M
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.