FTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.92
Net Income/Share$0.43
Operating CF/Share$0.65
Free CF/Share$0.65
Cash/Share$0.36
Book Value/Share$6.36
Tangible Book/Share$6.36
Equity/Share$6.36
Interest Debt/Share$2.53
CapEx/Share$0.00
Dividend/Share$0.74
Valuation (TTM)
Market Cap$216.57M
Enterprise Value$309.45M
P/E Ratio12.35P/S Ratio5.81
P/OCF Ratio8.21
P/FCF Ratio8.21
P/B Ratio0.84
P/TB Ratio0.84
EV/Sales8.29
EV/EBITDA18.87
Graham Valuation
Graham Number$7.86
Graham Net-Net$-2.75
Profitability (TTM)
Earnings Yield8.06%FCF Yield12.18%ROE6.65%ROIC8.51%Return on Tangible Assets4.52%
Dividend (TTM)
Dividend Yield13.77%Payout Ratio213.56%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.25
Debt/Market Cap0.45
Net Debt/EBITDA5.66
Current Ratio0.62Interest Coverage6.34xIncome Quality1.51
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding2773 days
Days Inventory0 days
Receivables Turnover7.20x
Payables Turnover0.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$257.16M
Working Capital-$11.89M
Invested Capital-$11.89M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.