FBK

Value 202020212022202320242025 TTM Total common shares outstanding 47.31 M47.56 M46.63 M46.86 M46.68 M51.76 M — Enterprise value 595.71 M499.1 M1.11 B1.45 B1.55 B1.73 B 6.27 B Price to earnings ratio 20.811.0413.8215.3520.7722.78 88.43 Price to sales ratio 2.883.413.393.895.44— — Price to cash flow ratio 4.9138.292.188.7517.3917.93 79.32 Price to book ratio 1.021.471.31.271.541.43 2.52 Enterprise value to EBITDA ratio —0.722.223.394.27— — Return on assets % 0.010.020.010.010.010.01 0.01 Return on equity % 0.050.130.090.080.070.06 0.07 Return on invested capital % —————— — Gross margin % 10093.6897.9596.4896.69243.1 749.5 Operating margin % 144.96114.5398.1588.8581.9194.51 390.61 EBITDA margin % —112.8198.789.9281.8735.97 17.07 Net margin % 13.8430.8624.5225.326.1661.65 299.07 Quick ratio —————— — Current ratio 6962.7153.2945.4786.62137.57 — Inventory turnover —————— — Asset turnover 0.050.050.040.040.030.01 0.03 Debt to assets ratio 0.020.020.030.030.010.01 — Debt to equity ratio 0.210.150.330.280.120.11 — 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 3.22 EBIT per share —14.3310.448.897.491.19 4.97 EBITDA per share —14.510.619.137.751.43 5.22 Total debt per share 7.14.439.268.764.064.45 — Cash per share 34.7137.5621.817.3222.2423.09 91.14 Net current asset value per share 58.3153.2424.7618.7724.9527.1 105.34 Tangible book value per share 26.9424.4622.6625.728.1431.29 121.88 Working capital per share 57.4752.3924.2918.3624.6626.91 — Book value per share 33.8929.8728.0631.0733.4438.91 147.89