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FTGFF
(FTGFF)
FTGFF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$7.96
Net Income/Share
$0.59
Operating CF/Share
$0.84
Free CF/Share
$0.68
Cash/Share
$0.43
Book Value/Share
$4.12
Tangible Book/Share
$2.73
Equity/Share
$4.10
Interest Debt/Share
$1.19
CapEx/Share
$0.16
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$528.64M
Enterprise Value
$545.35M
P/E Ratio
35.00
P/S Ratio
2.64
P/OCF Ratio
25.02
P/FCF Ratio
30.89
P/B Ratio
5.13
P/TB Ratio
5.13
EV/Sales
2.72
EV/EBITDA
16.32
Graham Valuation
Graham Number
$7.40
Graham Net-Net
$-0.08
Profitability (TTM)
Earnings Yield
2.83%
FCF Yield
3.24%
ROE
15.33%
ROIC
15.48%
Return on Tangible Assets
11.00%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
18.99%
CapEx/Revenue
2.00%
CapEx/Depreciation
0.38
SBC/Revenue
0.07%
SG&A/Revenue
14.51%
R&D/Revenue
5.40%
Liquidity & Solvency
Debt/Equity
0.27
Debt/Assets
0.16
Debt/Market Cap
0.05
Net Debt/EBITDA
0.50
Current Ratio
2.66
Interest Coverage
10.91x
Income Quality
1.41
Efficiency
Days Sales Outstanding
82 days
Days Payables Outstanding
60 days
Days Inventory
111 days
Receivables Turnover
4.44x
Payables Turnover
6.04x
Inventory Turnover
3.29x
Capital Structure
Tangible Assets
$68.73M
Working Capital
$62.10M
Invested Capital
$132.88M
Intangibles/Assets
20.51%
FTGFF
(FTGFF)
$15.19
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FTGFF
FTGFF
(FTGFF)
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