FXNC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.99
Net Income/Share$2.40
Operating CF/Share$3.49
Free CF/Share$3.04
Cash/Share$54.11
Book Value/Share$21.42
Tangible Book/Share$19.72
Equity/Share$21.42
Interest Debt/Share$7.43
CapEx/Share$0.45
Dividend/Share$0.68
Valuation (TTM)
Market Cap$266.35M
Enterprise Value$142.94M
P/E Ratio12.28P/S Ratio2.27
P/OCF Ratio8.45
P/FCF Ratio9.69
P/B Ratio1.38
P/TB Ratio1.38
EV/Sales1.22
EV/EBITDA4.71
Graham Valuation
Graham Number$34.01
Graham Net-Net$-153.62
Profitability (TTM)
Earnings Yield8.15%FCF Yield10.32%ROE11.57%ROIC8.87%Return on Tangible Assets1.05%
Dividend (TTM)
Dividend Yield2.31%Payout Ratio26.76%
Capital Allocation
CapEx/OCF12.77%
CapEx/Revenue3.43%
CapEx/Depreciation1.16
SBC/Revenue0.92%
SG&A/Revenue36.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.02
Debt/Market Cap0.16
Net Debt/EBITDA-4.06
Current Ratio0.27Interest Coverage1.10xIncome Quality1.45
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover18.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$178.21M
Working Capital-$1.36B
Invested Capital-$1.31B
Intangibles/Assets0.74%

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.