Festi Statistics

Total Valuation

Festi has a market cap or net worth of 61.44 billion. The enterprise value is 103.00 billion.

Market Cap	61.44B
Enterprise Value	103.00B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Festi has 301.50 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Shares Outstanding	301.50M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	18.17%
Owned by Institutions (%)	71.59%
Float	245.38M

Valuation Ratios

The trailing PE ratio is 16.78.

PE Ratio	16.78
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.75
P/FCF Ratio	12.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 21.04.

EV / Earnings	27.61
EV / Sales	0.74
EV / EBITDA	8.33
EV / EBIT	12.61
EV / FCF	21.04

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.07.

Current Ratio	1.16
Quick Ratio	0.17
Debt / Equity	1.07
Debt / EBITDA	3.04
Debt / FCF	7.69
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	8.86%
Revenue Per Employee	104.50M
Profits Per Employee	2.81M
Employee Count	1,330
Asset Turnover	1.44
Inventory Turnover	11.95

Taxes

In the past 12 months, Festi has paid 807.31 million in taxes.

Income Tax	807.31M
Effective Tax Rate	17.79%

Stock Price Statistics

The stock price has increased by +19.25% in the last 52 weeks. The beta is 0.24, so Festi's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+19.25%
50-Day Moving Average	195.50
200-Day Moving Average	191.42
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	437,865

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, Festi had revenue of 138.99 billion and earned 3.73 billion in profits. Earnings per share was 12.35.

Revenue	138.99B
Gross Profit	31.47B
Operating Income	7.84B
Pretax Income	4.54B
Net Income	3.73B
EBITDA	12.37B
EBIT	8.17B
Earnings Per Share (EPS)	12.35

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 37.62 billion in debt, giving a net cash position of -41.56 billion or -137.86 per share.

Cash & Cash Equivalents	2.96B
Total Debt	37.62B
Net Cash	-41.56B
Net Cash Per Share	-137.86
Equity (Book Value)	35.14B
Book Value Per Share	116.55
Working Capital	3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -3.82 billion, giving a free cash flow of 4.89 billion.

Operating Cash Flow	8.71B
Capital Expenditures	-3.82B
Free Cash Flow	4.89B
FCF Per Share	16.25

Full Cash Flow Statement

Margins

Gross margin is 22.64%, with operating and profit margins of 5.64% and 2.68%.

Gross Margin	22.64%
Operating Margin	5.64%
Pretax Margin	3.27%
Profit Margin	2.68%
EBITDA Margin	8.90%
EBIT Margin	5.88%
FCF Margin	3.52%

Dividends & Yields

Festi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.11%
Shareholder Yield	1.11%
Earnings Yield	6.07%
FCF Yield	7.97%

Dividend Details

Analyst Forecast

Price Target	261.70
Price Target Difference	27.04%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a