FVCB

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$5.31
Net Income/Share$1.43
Operating CF/Share$1.76
Free CF/Share$1.76
Cash/Share$0.68
Book Value/Share$14.73
Tangible Book/Share$14.33
Equity/Share$14.73
Interest Debt/Share$4.55
CapEx/Share$0.00
Dividend/Share$0.26
Valuation (TTM)
Market Cap$320.16M
Enterprise Value$338.08M
P/E Ratio12.35P/S Ratio3.35
P/OCF Ratio10.11
P/FCF Ratio10.11
P/B Ratio1.21
P/TB Ratio1.21
EV/Sales3.54
EV/EBITDA10.05
Graham Valuation
Graham Number$21.80
Graham Net-Net$-115.56
Profitability (TTM)
Earnings Yield8.06%FCF Yield9.89%ROE10.04%ROIC1.09%Return on Tangible Assets1.09%
Dividend (TTM)
Dividend Yield1.46%Payout Ratio17.46%
Capital Allocation
CapEx/OCF0.14%
CapEx/Revenue0.05%
CapEx/Depreciation0.18
SBC/Revenue1.02%
SG&A/Revenue34.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.01
Debt/Market Cap0.09
Net Debt/EBITDA0.53
Current Ratio2.16Interest Coverage0.64xIncome Quality1.23
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover9.38x
Payables Turnover15.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$258.10M
Working Capital$6.56M
Invested Capital$14.44M
Intangibles/Assets0.31%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.