FUN(FUN)
FUN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.78
Net Income/Share$-16.24
Operating CF/Share$4.16
Free CF/Share$0.28
Cash/Share$1.15
Book Value/Share$5.07
Tangible Book/Share$-22.06
Equity/Share$2.75
Interest Debt/Share$58.14
CapEx/Share$3.88
Dividend/Share$0.00
Valuation
Market Cap$1.79B
Enterprise Value$7.21B
P/E Ratio-1.07P/S Ratio0.57P/OCF Ratio4.21
P/FCF Ratio62.54
P/B Ratio6.37P/TB Ratio6.37
EV/Sales2.31EV/EBITDA-8.33
Graham Valuation
Graham Number--
Graham Net-Net$-68.09
Profitability
Earnings Yield-92.64%FCF Yield1.60%ROE-204.84%ROIC4.40%Return on Tangible Assets-33.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF93.22%
CapEx/Revenue12.60%
CapEx/Depreciation0.80
SBC/Revenue1.32%
SG&A/Revenue11.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity19.81Debt/Assets0.72Debt/Market Cap3.09
Net Debt/EBITDA-6.26
Current Ratio0.68Interest Coverage0.84xIncome Quality-0.26Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding17 days
Days Inventory11 days
Receivables Turnover17.62x
Payables Turnover21.26x
Inventory Turnover34.26x
Capital Structure
Tangible Assets-$2.24B
Working Capital-$384.38M
Invested Capital$6.47B
Intangibles/Assets35.71%