Future Statistics

Total Valuation

Future has a market cap or net worth of 1.18 billion. The enterprise value is 1.52 billion.

Market Cap	1.18B
Enterprise Value	1.52B

Important Dates

The last earnings date was Thursday, May 16, 2024.

Earnings Date	May 16, 2024
Ex-Dividend Date	Jan 18, 2024

Share Statistics

Future has 114.26 million shares outstanding. The number of shares has decreased by -5.15% in one year.

Shares Outstanding	114.26M
Shares Change (YoY)	-5.15%
Shares Change (QoQ)	-3.42%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	96.15%
Float	106.66M

Valuation Ratios

The trailing PE ratio is 13.80 and the forward PE ratio is 5.81.

PE Ratio	13.80
Forward PE	5.81
PS Ratio	1.53
Forward PS	n/a
PB Ratio	1.08
P/FCF Ratio	6.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 8.40.

EV / Earnings	16.78
EV / Sales	1.96
EV / EBITDA	6.32
EV / EBIT	9.45
EV / FCF	8.40

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.33.

Current Ratio	0.78
Quick Ratio	0.72
Debt / Equity	0.33
Debt / EBITDA	1.50
Debt / FCF	1.99
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	5.09%
Return on Capital (ROIC)	8.49%
Revenue Per Employee	264,113
Profits Per Employee	30,882
Employee Count	2,937
Asset Turnover	0.42
Inventory Turnover	1,297.87

Taxes

In the past 12 months, Future has paid 27.60 million in taxes.

Income Tax	27.60M
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has increased by +62.79% in the last 52 weeks. The beta is 0.91, so Future's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+62.79%
50-Day Moving Average	919.83
200-Day Moving Average	796.91
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	456,111

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, Future had revenue of 775.70 million and earned 90.70 million in profits. Earnings per share was 0.76.

Revenue	775.70M
Gross Profit	289.00M
Operating Income	161.10M
Pretax Income	118.30M
Net Income	90.70M
EBITDA	240.60M
EBIT	161.10M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 23.10 million in cash and 360.10 million in debt, giving a net cash position of -337.00 million or -2.95 per share.

Cash & Cash Equivalents	23.10M
Total Debt	360.10M
Net Cash	-337.00M
Net Cash Per Share	-2.95
Equity (Book Value)	1.10B
Book Value Per Share	9.58
Working Capital	-45.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.20 million and capital expenditures -12.00 million, giving a free cash flow of 181.20 million.

Operating Cash Flow	193.20M
Capital Expenditures	-12.00M
Free Cash Flow	181.20M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 37.26%, with operating and profit margins of 20.77% and 11.69%.

Gross Margin	37.26%
Operating Margin	20.77%
Pretax Margin	15.25%
Profit Margin	11.69%
EBITDA Margin	31.02%
EBIT Margin	20.77%
FCF Margin	23.36%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.03
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	4.47%
Buyback Yield	5.15%
Shareholder Yield	5.16%
Earnings Yield	7.66%
FCF Yield	15.29%

Dividend Details

Analyst Forecast

Price Target	1,431.33
Price Target Difference	36.45%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 2, 2017. It was a reverse split with a ratio of 1:15.

Last Split Date	Feb 2, 2017
Split Type	Reverse
Split Ratio	1:15