ZYE1.FZYE1.FFSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.54
Net Income/Share$2.34
Operating CF/Share$18.72
Free CF/Share$18.07
Cash/Share$64.44
Book Value/Share$43.22
Tangible Book/Share$41.90
Equity/Share$43.22
Interest Debt/Share$8.27
CapEx/Share$0.65
Dividend/Share$0.00
Valuation
Market Cap$503.39M
Enterprise Value-$655.61M
P/E Ratio11.17P/S Ratio1.57P/OCF Ratio1.39
P/FCF Ratio1.43
P/B Ratio0.60P/TB Ratio0.60
EV/Sales-2.04EV/EBITDA0.00
Graham Valuation
Graham Number$47.68
Graham Net-Net$-222.31
Profitability
Earnings Yield8.96%FCF Yield69.71%ROE5.53%ROIC8.05%Return on Tangible Assets0.71%Dividend
Dividend Yield0.00%Payout Ratio53.52%Capital Allocation
CapEx/OCF3.47%
CapEx/Revenue3.92%
CapEx/Depreciation0.72
SBC/Revenue0.00%
SG&A/Revenue15.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.01Debt/Market Cap0.18
Net Debt/EBITDA0.00
Current Ratio0.47Interest Coverage1.66xIncome Quality8.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$813.80M
Working Capital-$2.83B
Invested Capital-$2.75B
Intangibles/Assets0.40%