FBK

Value 202020212022202320242025 TTM Total common shares outstanding 47.31 M47.56 M46.63 M46.86 M46.68 M51.76 M — Enterprise value 618.7 M504.75 M1.16 B1.5 B1.6 B2.01 B 6.59 B Price to earnings ratio 20.811.0413.8215.3520.7722.78 89.03 Price to sales ratio 3.223.633.939.0517.9514.05 64.77 Price to cash flow ratio -4.9138.292.188.7517.3917.93 87.68 Price to book ratio 1.021.471.31.271.541.43 2.52 Enterprise value to EBITDA ratio 0.980.722.223.394.275.02 19.23 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 % 111.93113.23113.4224.72318.81243.1 9 109.43 Operating margin % 161.53135.44113.58206.93266.8193.34 1 506.32 EBITDA margin % 147.58120.14114.27209.45269.93195.76 9 287.02 Net margin % 15.532.8628.3958.9386.2561.65 518.25 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 0.030.020.040.040.020.02 — Debt to equity ratio 0.230.150.370.320.150.14 — 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 3.14 EBIT per share 15.7215.178.973.090.811.14 -0.06 EBITDA per share 15.914.510.619.137.757.78 6.77 Total debt per share 7.74.5510.289.795.055.46 — Cash per share 34.7137.5621.817.3222.2423.09 88.98 Net current asset value per share 58.3153.2424.7618.7724.9527.1 102.9 Tangible book value per share 26.9424.4622.6625.728.1431.29 119.18 Working capital per share 57.4752.3924.2918.3624.6626.91 — Book value per share 33.8929.8728.0631.0733.4438.91 144.52