FTFI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.54
Net Income/Share$3.91
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$63.26
Book Value/Share$32.06
Tangible Book/Share$31.57
Equity/Share$32.06
Interest Debt/Share$24.41
CapEx/Share$0.00
Dividend/Share$0.35
Valuation (TTM)
Market Cap$104.68M
Enterprise Value$62.93M
P/E Ratio10.39P/S Ratio2.22
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.25
P/TB Ratio1.25
EV/Sales1.33
EV/EBITDA4.89
Graham Valuation
Graham Number$53.10
Graham Net-Net$-183.28
Profitability (TTM)
Earnings Yield9.77%FCF Yield0.00%ROE12.63%ROIC7.42%Return on Tangible Assets1.41%
Dividend (TTM)
Dividend Yield0.87%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue23.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.07
Debt/Market Cap0.49
Net Debt/EBITDA-3.24
Current Ratio0.28Interest Coverage0.90xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$84.99M
Working Capital-$437.99M
Invested Capital-$431.82M
Intangibles/Assets0.17%

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.