FWAC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.88
Net Income/Share$-0.65
Operating CF/Share$0.02
Free CF/Share$-0.00
Cash/Share$0.22
Book Value/Share$3.81
Tangible Book/Share$3.66
Equity/Share$3.36
Interest Debt/Share$5.31
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$127.62M
Enterprise Value$319.09M
P/E Ratio-15.78P/S Ratio3.67
P/OCF Ratio478.67
P/FCF Ratio-1,020.96
P/B Ratio2.95
P/TB Ratio2.95
EV/Sales9.18
EV/EBITDA30.86
Graham Valuation
Graham Number--
Graham Net-Net$-5.12
Profitability (TTM)
Earnings Yield-6.51%FCF Yield-0.10%ROE-17.40%ROIC0.00%Return on Tangible Assets-7.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-5.74%
Capital Allocation
CapEx/OCF115.28%
CapEx/Revenue2.71%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue27.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.55
Debt/Market Cap1.57
Net Debt/EBITDA18.52
Current Ratio0.06Interest Coverage0.00xIncome Quality-0.03
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.82x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$144.36M
Working Capital-$188.26M
Invested Capital-$182.54M
Intangibles/Assets1.58%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.