FBK

Value 202020212022202320242025 Current Total common shares outstanding 47.31 M47.56 M46.63 M46.86 M46.68 M51.76 M 51.52 M Enterprise value 325.19 M286.6 M674.17 M1.04 B1.36 B1.73 B 1.65 B Price to earnings ratio 20.811.0413.8215.3520.7722.78 20.14 Price to sales ratio 3.223.633.939.0517.9514.05 12.13 Price to cash flow ratio -4.9138.292.188.7517.3917.93 13.35 Price to book ratio 1.021.471.31.271.541.43 0.37 Enterprise value to EBITDA ratio 0.540.391.566.6527.3624.21 39 Return on assets % 0.010.020.010.010.010.01 0 Return on equity % 0.050.130.090.080.070.06 0.03 Return on invested capital % —————— — Gross margin % 111.93113.23113.4224.72318.81243.1 184.02 Operating margin % 161.53135.44113.58206.93266.8193.34 178.77 EBITDA margin % 147.58127.1198.4576.53735.97 90.95 Net margin % 15.532.8628.3958.9386.2561.65 63.97 Quick ratio —————— — Current ratio 6962.7153.2945.4786.62137.57 — Inventory turnover —————— — Asset turnover 0.050.050.030.020.010.01 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.020.010.030.030.010.01 — Long term debt to total equity ratio 0.180.120.310.270.110.11 — Operating cash flow per share -7.071.1416.714.512.963.11 4.09 EBIT per share 15.813.548.983.10.91.14 0.43 EBITDA per share 15.915.359.143.331.061.43 -0.36 Total debt per share —————— — Cash per share 34.7137.5621.817.3222.2423.09 22.18 Net current asset value per share 58.3153.2424.7618.7724.9527.1 26.61 Tangible book value per share 33.8929.8728.0631.0733.4438.91 37.81 Working capital per share 57.4752.3924.2918.3624.6626.91 — Book value per share 33.8929.8728.0631.0733.4438.91 37.81