NASDAQ:FLMN
Falcon Minerals Corporation
- Stock
Last Close
7.73
06/06 04:00
Market Cap
1.21B
Beta: 1.61
Volume Today
525.22K
Avg: 222.22K
PE Ratio
13.28
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | 2.09M - | 1.36M 34.62% | 1.87M 37.37% | 770K 58.89% | |||
average receivables | 11.92M - | 9.58M 19.61% | 6.65M 30.54% | 7.72M 16.00% | |||
book value per share | 3.36 - | 3.11 7.41% | 2.79 10.35% | 2.40 13.96% | 4.56 89.99% | ||
capex per share | -0.06 - | -0.04 30.13% | -0.04 7.50% | -0.50 1,231.03% | -0.05 90.63% | ||
capex to depreciation | -0.14 - | -0.09 29.79% | -0.09 1.16% | -1.82 1,843.98% | -0.17 90.93% | ||
capex to operating cash flow | -0.10 - | -0.04 55.65% | -0.02 48.75% | -0.42 1,794.89% | -0.09 79.04% | ||
capex to revenue | -0.07 - | -0.04 48.34% | -0.02 51.94% | -0.34 1,836.23% | -0.06 82.22% | ||
cash per share | 0.10 - | 0.16 64.17% | 0.05 65.57% | 0.05 3.61% | 0.06 11.25% | ||
days of inventory on hand | |||||||
days payables outstanding | 34.09 - | 8.60 74.77% | 47.37 450.60% | 33.24 29.82% | |||
days sales outstanding | 47.78 - | 41.70 12.73% | 42.06 0.86% | 49.35 17.33% | 53.77 8.95% | ||
debt to assets | 0.18 - | 0.07 58.99% | 0.16 110.67% | 0.16 1.90% | 0.18 14.56% | ||
debt to equity | 0.22 - | 0.15 31.53% | 0.35 131.96% | 0.35 1.23% | 0.22 37.29% | ||
dividend yield | 0.03 - | 0.19 586.72% | 0.40 104.71% | 0.09 76.73% | 0.07 21.88% | ||
earnings yield | 0.02 - | 0.09 418.16% | 0.23 152.36% | 0.04 81.01% | 0.02 63.85% | 0.12 656.92% | |
enterprise value | 872.86M - | 403.45M 53.78% | 366.77M 9.09% | 199.11M 45.71% | 226.05M 13.53% | ||
enterprise value over ebitda | 7.57 - | 3.53 53.36% | 10.93 209.54% | 9.93 9.14% | 7.63 23.14% | ||
ev to operating cash flow | 10.80 - | 5.18 52.05% | 6.64 28.20% | 7.26 9.29% | |||
ev to sales | 9.09 - | 4.09 55.04% | 5.36 31.00% | 4.97 7.27% | 3.32 33.09% | ||
free cash flow per share | 0.54 - | 0.90 67.10% | 1.66 84.51% | 0.69 58.53% | 0.49 29.41% | ||
free cash flow yield | 0.06 - | 0.09 68.66% | 0.20 108.38% | 0.10 50.08% | 0.15 58.20% | ||
graham net net | -0.53 - | -0.13 76.49% | -0.79 532.51% | -0.72 9.48% | -0.79 10.57% | ||
graham number | 8.16 - | 11.73 43.84% | 4.41 62.40% | 1.64 62.75% | 7.75 371.52% | ||
income quality | 3.49 - | 1.07 69.31% | 0.86 19.22% | 3.85 345.35% | 10.67 177.14% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 5.50 - | 16.01 191.06% | 26.89 67.92% | 14.93 44.48% | 3.63 75.67% | -17.13 571.55% | |
interest debt per share | 0.70 - | 0.51 26.83% | 0.97 90.86% | 0.82 16.00% | -0.04 105.02% | ||
inventory turnover | |||||||
invested capital | 0.20 - | 0.15 25.50% | 0.33 123.61% | 0.32 2.05% | |||
market cap | 831.93M - | 824.21M 0.93% | 389.77M 52.71% | 326.81M 16.15% | 162.04M 50.42% | 228.82M 41.22% | |
net current asset value | -37.99M - | -1.41M 96.29% | -33.56M 2,282.19% | -34.82M 3.73% | -33.58M 3.55% | ||
net debt to ebitda | 0.42 - | 0.12 71.62% | 1.19 894.33% | 1.85 55.30% | -0.09 105.05% | ||
net income per share | 0.17 - | 0.88 413.34% | 1.97 123.45% | 0.31 84.23% | 0.05 83.87% | 0.59 1,070.23% | |
operating cash flow per share | 0.60 - | 0.94 57.55% | 1.70 80.50% | 1.19 29.76% | 0.53 55.30% | ||
payables turnover | 10.71 - | 42.43 296.28% | 7.71 81.84% | 10.98 42.50% | |||
receivables turnover | 7.64 - | 8.75 14.59% | 8.68 0.85% | 7.40 14.77% | 6.79 8.22% | ||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.21 - | 0.31 44.54% | 0.05 84.02% | 0.01 81.13% | 0.10 1,025.18% | ||
revenue per share | 0.83 - | 1.12 35.24% | 2.15 92.47% | 1.48 31.26% | 0.78 47.32% | 1.45 85.76% | |
roe | 0.26 - | 0.63 141.33% | 0.11 82.41% | 0.02 81.25% | 0.13 515.96% | ||
roic | 0.13 - | 0.22 67.44% | 0.12 47.37% | 0.03 77.05% | 0.11 318.90% | ||
sales general and administrative to revenue | 0.09 - | 0.09 0.67% | 0.10 13.05% | 0.17 79.85% | 0.30 72.03% | 0.21 30.59% | |
shareholders equity per share | 3.36 - | 3.11 7.41% | 2.79 10.35% | 2.40 13.96% | 4.56 89.99% | ||
stock based compensation to revenue | 0.04 - | 0.09 133.29% | |||||
tangible asset value | 289.16M - | 269.71M 6.72% | 245.03M 9.15% | 231.90M 5.36% | 214.26M 7.61% | ||
tangible book value per share | 3.37 - | 5.88 74.64% | 5.29 10.01% | 4.51 14.83% | 4.56 1.15% | ||
working capital | 20.16M - | 19.59M 2.84% | 9.41M 51.98% | 5.81M 38.22% | 10.03M 72.63% |
All numbers in USD (except ratios and percentages)