FWDI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.61
Net Income/Share$-12.71
Operating CF/Share$-0.21
Free CF/Share$-0.21
Cash/Share$0.15
Book Value/Share$5.47
Tangible Book/Share$1.60
Equity/Share$5.47
Interest Debt/Share$1.37
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$541.35M
Enterprise Value$648.89M
P/E Ratio-0.62P/S Ratio10.19
P/OCF Ratio-34.62
P/FCF Ratio-29.45
P/B Ratio1.34
P/TB Ratio1.34
EV/Sales12.22
EV/EBITDA-1.28
Graham Valuation
Graham Number--
Graham Net-Net$-1.31
Profitability (TTM)
Earnings Yield-173.13%FCF Yield-3.40%ROE-130.50%ROIC-10.04%Return on Tangible Assets-413.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue0.01%
CapEx/Depreciation0.02
SBC/Revenue12.67%
SG&A/Revenue27.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.20
Debt/Market Cap0.22
Net Debt/EBITDA-0.21
Current Ratio0.17Interest Coverage-100.99xIncome Quality0.02
Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover21.02x
Payables Turnover55.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$138.36M
Working Capital-$105.65M
Invested Capital$231.07M
Intangibles/Assets55.74%

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.