FVR(FVR)
FVR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.10
Net Income/Share$-0.12
Operating CF/Share$1.85
Free CF/Share$1.85
Cash/Share$0.42
Book Value/Share$23.08
Tangible Book/Share$18.71
Equity/Share$18.77
Interest Debt/Share$15.48
CapEx/Share$0.00
Dividend/Share$1.08
Valuation
Market Cap$479.32M
Enterprise Value$797.12M
P/E Ratio-148.80P/S Ratio6.94P/OCF Ratio11.46
P/FCF Ratio11.65
P/B Ratio1.13P/TB Ratio1.13
EV/Sales11.54EV/EBITDA15.51
Graham Valuation
Graham Number--
Graham Net-Net$-15.13
Profitability
Earnings Yield-0.57%FCF Yield8.58%ROE-0.68%ROIC1.45%Return on Tangible Assets-0.35%Dividend
Dividend Yield5.08%Payout Ratio-654.56%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.87%
SG&A/Revenue19.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.38Debt/Market Cap0.68
Net Debt/EBITDA6.18
Current Ratio1.73Interest Coverage0.71xIncome Quality-7.79Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding114 days
Days Inventory0 days
Receivables Turnover5.61x
Payables Turnover3.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$416.81M
Working Capital$9.24M
Invested Capital$106.59M
Intangibles/Assets11.19%