FXTGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.15
Net Income/Share$0.06
Operating CF/Share$0.16
Free CF/Share$0.13
Cash/Share$0.01
Book Value/Share$0.98
Tangible Book/Share$-0.24
Equity/Share$0.98
Interest Debt/Share$0.48
CapEx/Share$0.02
Dividend/Share$0.02
Valuation (TTM)
Market Cap$112.08M
Enterprise Value$178.22M
P/E Ratio13.39P/S Ratio0.66
P/OCF Ratio4.83
P/FCF Ratio5.70
P/B Ratio0.77
P/TB Ratio0.77
EV/Sales1.05
EV/EBITDA5.75
Graham Valuation
Graham Number$0.56
Graham Net-Net$-0.75
Profitability (TTM)
Earnings Yield7.44%FCF Yield17.56%ROE5.76%ROIC3.80%Return on Tangible Assets8.57%
Dividend (TTM)
Dividend Yield3.09%Payout Ratio41.42%
Capital Allocation
CapEx/OCF15.18%
CapEx/Revenue2.07%
CapEx/Depreciation0.21
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.24
Debt/Market Cap0.61
Net Debt/EBITDA2.13
Current Ratio3.84Interest Coverage4.17xIncome Quality2.78
Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.41x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$35.63M
Working Capital$21.00M
Invested Capital$245.11M
Intangibles/Assets64.97%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.