FWRLX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.76
Net Income/Share$-7.60
Operating CF/Share$7.12
Free CF/Share$7.12
Cash/Share$1.82
Book Value/Share$109.75
Tangible Book/Share$109.75
Equity/Share$109.75
Interest Debt/Share$45.14
CapEx/Share$0.00
Dividend/Share$0.81
Valuation (TTM)
Market Cap$304.53M
Enterprise Value$1.36B
P/E Ratio-29.27P/S Ratio2.16
P/OCF Ratio2.10
P/FCF Ratio1.75
P/B Ratio0.14
P/TB Ratio0.14
EV/Sales9.67
EV/EBITDA-4.62
Graham Valuation
Graham Number--
Graham Net-Net$-44.10
Profitability (TTM)
Earnings Yield-50.91%FCF Yield57.19%ROE-6.47%ROIC2.89%Return on Tangible Assets-4.87%
Dividend (TTM)
Dividend Yield5.43%Payout Ratio-150.21%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue22.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.29
Debt/Market Cap3.63
Net Debt/EBITDA-3.59
Current Ratio1.93Interest Coverage0.00xIncome Quality-0.94
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.20x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.68B
Working Capital$29.93M
Invested Capital$29.93M
Intangibles/Assets0.00%

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.