FTCO(FTCO)
FTCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.67
Net Income/Share$-0.10
Operating CF/Share$-0.58
Free CF/Share$-0.66
Cash/Share$0.60
Book Value/Share$4.45
Tangible Book/Share$4.44
Equity/Share$4.32
Interest Debt/Share$0.59
CapEx/Share$0.08
Dividend/Share$0.12
Valuation (TTM)
Market Cap$125.34M
Enterprise Value$127.57M
P/E Ratio-41.53P/S Ratio6.81P/OCF Ratio-7.90
P/FCF Ratio-6.83
P/B Ratio1.07P/TB Ratio1.07
EV/Sales6.93EV/EBITDA-65.22
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-2.14%FCF Yield-14.64%ROE-2.46%ROIC-3.12%Return on Tangible Assets-1.79%Dividend (TTM)
Dividend Yield2.60%Payout Ratio-112.60%Capital Allocation
CapEx/OCF-13.77%
CapEx/Revenue12.07%
CapEx/Depreciation1.23
SBC/Revenue13.68%
SG&A/Revenue31.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.13
Net Debt/EBITDA-1.14
Current Ratio4.35Interest Coverage-10.98xIncome Quality2.94Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding51 days
Days Inventory506 days
Receivables Turnover1082.06x
Payables Turnover7.16x
Inventory Turnover0.72x
Capital Structure
Tangible Assets$122.72M
Working Capital$35.44M
Invested Capital$76.99M
Intangibles/Assets0.08%
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