FCBM Statistics
Total Valuation
FCBM has a market cap or net worth of $453.69 million. The enterprise value is $326.83 million.
| Market Cap | 453.69M |
| Enterprise Value | 326.83M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FCBM has 30.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 33.84.
| PE Ratio | 33.84 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.38 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.34 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $882,057 |
| Profits Per Employee | $50,977 |
| Employee Count | 263 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCBM has paid $3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FCBM had revenue of $231.98 million and earned $13.41 million in profits. Earnings per share was $0.44.
| Revenue | 231.98M |
| Gross Profit | 231.98M |
| Operating Income | 17.06M |
| Pretax Income | 17.06M |
| Net Income | 13.41M |
| EBITDA | -66.94M |
| EBIT | -75.49M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $190.32 million in cash and $63.46 million in debt, with a net cash position of $126.86 million or $4.19 per share.
| Cash & Cash Equivalents | 190.32M |
| Total Debt | 63.46M |
| Net Cash | 126.86M |
| Net Cash Per Share | $4.19 |
| Equity (Book Value) | 353.35M |
| Book Value Per Share | 11.68 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.38 million and capital expenditures -$2.31 million, giving a free cash flow of $27.07 million.
| Operating Cash Flow | 29.38M |
| Capital Expenditures | -2.31M |
| Depreciation & Amortization | 8.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 27.07M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 7.36% and 5.78%.
| Gross Margin | 100.00% |
| Operating Margin | 7.36% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.78% |
| EBITDA Margin | -28.86% |
| EBIT Margin | -32.54% |
| FCF Margin | 11.67% |
