FUBAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,023.50
Net Income/Share$37.91
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$846.07
Book Value/Share$2,229.96
Tangible Book/Share$2,218.27
Equity/Share$1,963.26
Interest Debt/Share$44.70
CapEx/Share$0.00
Dividend/Share$18.00
Valuation (TTM)
Market Cap$27.78B
Enterprise Value-$6.27B
P/E Ratio17.30P/S Ratio0.64
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.33
P/TB Ratio0.33
EV/Sales-0.14
EV/EBITDA6.25
Graham Valuation
Graham Number$1,294.09
Graham Net-Net$820.03
Profitability (TTM)
Earnings Yield5.79%FCF Yield0.00%ROE1.96%ROIC-1.55%Return on Tangible Assets1.46%
Dividend (TTM)
Dividend Yield2.75%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue21.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.07
Net Debt/EBITDA33.95
Current Ratio9.06Interest Coverage-32.97xIncome Quality0.00
Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding25 days
Days Inventory125 days
Receivables Turnover3.69x
Payables Turnover14.54x
Inventory Turnover2.92x
Capital Structure
Tangible Assets$94.09B
Working Capital$54.70B
Invested Capital$72.00B
Intangibles/Assets0.45%

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.