FUNC(FUNC)

FUNC

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$18.73

Net Income/Share$3.91

Operating CF/Share$4.06

Free CF/Share$3.44

Cash/Share$29.65

Book Value/Share$32.76

Tangible Book/Share$31.02

Equity/Share$32.76

Interest Debt/Share$15.67

CapEx/Share$0.62

Dividend/Share$1.04

Valuation

Market Cap$287.78M

Enterprise Value$272.82M

P/E Ratio11.42 P/S Ratio2.37

P/OCF Ratio10.99

P/FCF Ratio12.89

P/TB Ratio1.36

EV/EBITDA7.44

Graham Valuation

Graham Number$53.71

Graham Net-Net$-258.76

Profitability

Earnings Yield8.77%FCF Yield7.76%ROE12.37%ROIC10.52%Return on Tangible Assets1.23%

Dividend

Dividend Yield2.33%Payout Ratio24.57%

Capital Allocation

CapEx/OCF15.21%

CapEx/Revenue3.30%

CapEx/Depreciation1.23

SBC/Revenue0.49%

SG&A/Revenue28.21%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.33 Debt/Assets0.03

Debt/Market Cap0.24

Net Debt/EBITDA-0.41

Current Ratio2.78 Interest Coverage1.04x Income Quality1.04

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$201.09M

Working Capital$122.96M

Invested Capital$163.79M

Intangibles/Assets0.54%

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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.