First Acceptance Statistics
Total Valuation
FACO has a market cap or net worth of 150.45 million. The enterprise value is 119.33 million.
| Market Cap | 150.45M |
| Enterprise Value | 119.33M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FACO has 36.69 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 36.69M |
| Shares Outstanding | 36.69M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -6.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.81% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.36 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 3.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 8.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 820,778 |
| Profits Per Employee | 33,895 |
| Employee Count | 657 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FACO has paid 5.99 million in taxes.
| Income Tax | 5.99M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +30.16% in the last 52 weeks. The beta is 0.08, so FACO's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +30.16% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 3,990 |
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) | 0.01 |
Income Statement
In the last 12 months, FACO had revenue of 539.25 million and earned 22.27 million in profits. Earnings per share was 0.57.
| Revenue | 539.25M |
| Gross Profit | 192.50M |
| Operating Income | 33.14M |
| Pretax Income | 28.26M |
| Net Income | 22.27M |
| EBITDA | 34.12M |
| EBIT | 33.14M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 76.52 million in cash and 45.40 million in debt, with a net cash position of 31.12 million or 0.85 per share.
| Cash & Cash Equivalents | 76.52M |
| Total Debt | 45.40M |
| Net Cash | 31.12M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 169.56M |
| Book Value Per Share | 4.44 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.70%, with operating and profit margins of 6.15% and 4.13%.
| Gross Margin | 35.70% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.24% |
| Profit Margin | 4.13% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 6.15% |
| FCF Margin | n/a |
Dividends & Yields
FACO 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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 14.80% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |