FVRR(FVRR)
FVRR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.93
Net Income/Share$0.80
Operating CF/Share$2.89
Free CF/Share$2.87
Cash/Share$7.68
Book Value/Share$11.70
Tangible Book/Share$7.25
Equity/Share$11.70
Interest Debt/Share$0.09
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$376.04M
Enterprise Value$240.17M
P/E Ratio13.12P/S Ratio0.88P/OCF Ratio3.62
P/FCF Ratio3.64
P/B Ratio0.89P/TB Ratio0.89
EV/Sales0.56EV/EBITDA3.51
Graham Valuation
Graham Number$14.50
Graham Net-Net$0.76
Profitability
Earnings Yield7.64%FCF Yield27.45%ROE7.03%ROIC2.57%Return on Tangible Assets5.37%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.54%
CapEx/Revenue0.13%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue59.12%
R&D/Revenue19.83%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-1.99
Current Ratio1.85Interest Coverage0.00xIncome Quality3.61Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding47 days
Days Inventory0 days
Receivables Turnover12.62x
Payables Turnover7.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$260.86M
Working Capital$217.41M
Invested Capital$383.08M
Intangibles/Assets22.99%