FVRR(FVRR)
FVRR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.52
Net Income/Share$0.83
Operating CF/Share$2.54
Free CF/Share$2.52
Cash/Share$6.89
Book Value/Share$12.04
Tangible Book/Share$7.72
Equity/Share$12.04
Interest Debt/Share$0.07
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$324.64M
Enterprise Value$176.12M
P/E Ratio10.88P/S Ratio0.78P/OCF Ratio3.56
P/FCF Ratio3.54
P/B Ratio0.75P/TB Ratio0.75
EV/Sales0.42EV/EBITDA2.55
Graham Valuation
Graham Number$14.97
Graham Net-Net$0.41
Profitability (TTM)
Earnings Yield9.16%FCF Yield28.22%ROE7.20%ROIC3.74%Return on Tangible Assets5.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.63%
CapEx/Revenue0.14%
CapEx/Depreciation0.04
SBC/Revenue1.97%
SG&A/Revenue58.42%
R&D/Revenue19.06%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-2.15
Current Ratio1.82Interest Coverage0.00xIncome Quality3.07Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding59 days
Days Inventory0 days
Receivables Turnover11.12x
Payables Turnover6.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$280.48M
Working Capital$201.34M
Invested Capital$363.04M
Intangibles/Assets22.37%
