FVR

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$3.12
Net Income/Share$0.07
Operating CF/Share$1.94
Free CF/Share$1.94
Cash/Share$0.27
Book Value/Share$23.73
Tangible Book/Share$19.26
Equity/Share$19.63
Interest Debt/Share$1.39
CapEx/Share$0.00
Dividend/Share$1.08
Valuation (TTM)
Market Cap$366.96M
Enterprise Value$374.81M
P/E Ratio338.91P/S Ratio5.27
P/OCF Ratio8.33
P/FCF Ratio8.47
P/B Ratio0.83
P/TB Ratio0.83
EV/Sales5.39
EV/EBITDA6.91
Graham Valuation
Graham Number$5.37
Graham Net-Net$-16.42
Profitability (TTM)
Earnings Yield0.40%FCF Yield11.80%ROE0.36%ROIC12.61%Return on Tangible Assets0.18%
Dividend (TTM)
Dividend Yield6.64%Payout Ratio1295.40%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue3.63%
SG&A/Revenue20.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.04
Net Debt/EBITDA0.14
Current Ratio0.43Interest Coverage0.85xIncome Quality62.86
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$428.99M
Working Capital-$7.85M
Invested Capital$91.79M
Intangibles/Assets11.07%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.